Harvest Portfolios Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
140,735
-101,315
| -42% | -$21M | 0.68% | 43 |
|
|
2025
Q1 | $43.5M | Buy |
242,050
+15,871
| +7% | +$2.85M | 1.28% | 30 |
|
|
2024
Q4 | $42.4M | Buy |
226,179
+24,983
| +12% | +$4.68M | 1.41% | 31 |
|
|
2024
Q3 | $41.6M | Sell |
201,196
-15,813
| -7% | -$3.27M | 1.38% | 30 |
|
|
2024
Q2 | $42.2M | Sell |
217,009
-12,645
| -6% | -$2.46M | 1.61% | 25 |
|
|
2024
Q1 | $40M | Sell |
229,654
-5,621
| -2% | -$979K | 1.56% | 24 |
|
|
2023
Q4 | $40.1M | Buy |
235,275
+19,386
| +9% | +$3.3M | 1.7% | 22 |
|
|
2023
Q3 | $34.3M | Buy |
215,889
+12,172
| +6% | +$1.94M | 1.62% | 24 |
|
|
2023
Q2 | $36.7M | Buy |
203,717
+114,574
| +129% | +$20.6M | 1.68% | 25 |
|
|
2023
Q1 | $16.6M | Buy |
89,143
+9,981
| +13% | +$1.86M | 0.81% | 46 |
|
|
2022
Q4 | $13.1M | Buy |
+79,162
| New | +$13.1M | 0.75% | 42 |
|