Hennion & Walsh Asset Management’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 | $3.22M | Sell |
15,526
-1,066
| -6% | -$221K | 0.13% | 200 |
|
|
2025
Q1 | $2.98M | Sell |
16,592
-988
| -6% | -$178K | 0.13% | 195 |
|
|
2024
Q4 | $3.3M | Buy |
17,580
+5,791
| +49% | +$1.09M | 0.15% | 175 |
|
|
2024
Q3 | $2.44M | Buy |
11,789
+915
| +8% | +$189K | 0.11% | 231 |
|
|
2024
Q2 | $2.12M | Sell |
10,874
-6,477
| -37% | -$1.26M | 0.11% | 238 |
|
|
2024
Q1 | $3.02M | Sell |
17,351
-4,053
| -19% | -$706K | 0.16% | 170 |
|
|
2023
Q4 | $3.65M | Sell |
21,404
-8,638
| -29% | -$1.47M | 0.21% | 125 |
|
|
2023
Q3 | $4.78M | Sell |
30,042
-2,567
| -8% | -$408K | 0.3% | 66 |
|
|
2023
Q2 | $5.87M | Sell |
32,609
-9,938
| -23% | -$1.79M | 0.35% | 60 |
|
|
2023
Q1 | $7.91M | Sell |
42,547
-5,027
| -11% | -$935K | 0.49% | 38 |
|
|
2022
Q4 | $7.86M | Sell |
47,574
-986
| -2% | -$163K | 0.49% | 40 |
|
|
2022
Q3 | $7.52M | Buy |
48,560
+327
| +0.7% | +$50.6K | 0.49% | 44 |
|
|
2022
Q2 | $7.41M | Buy |
48,233
+2,596
| +6% | +$399K | 0.46% | 48 |
|
|
2022
Q1 | $8.37M | Buy |
45,637
+1,726
| +4% | +$317K | 0.45% | 49 |
|
|
2021
Q4 | $8.28M | Buy |
43,911
+8,662
| +25% | +$1.63M | 0.41% | 58 |
|
|
2021
Q3 | $6.78M | Buy |
35,249
+2,231
| +7% | +$429K | 0.36% | 63 |
|
|
2021
Q2 | $6.35M | Buy |
33,018
+7,621
| +30% | +$1.47M | 0.34% | 67 |
|
|
2021
Q1 | $4.8M | Buy |
+25,397
| New | +$4.8M | 0.29% | 85 |
|