Heron Bay Capital 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 | $5.15M | Sell |
24,810
-190
| -0.8% | -$39.4K | 1.01% | 32 |
|
|
2025
Q1 | $4.49M | Sell |
25,000
-379
| -1% | -$68.1K | 0.94% | 37 |
|
|
2024
Q4 | $4.76M | Sell |
25,379
-9,274
| -27% | -$1.74M | 0.99% | 31 |
|
|
2024
Q3 | $7.16M | Sell |
34,653
-3,469
| -9% | -$717K | 1.51% | 25 |
|
|
2024
Q2 | $7.42M | Buy |
38,122
+206
| +0.5% | +$40.1K | 1.58% | 25 |
|
|
2024
Q1 | $6.61M | Sell |
37,916
-32
| -0.1% | -$5.58K | 1.4% | 26 |
|
|
2023
Q4 | $6.47M | Buy |
37,948
+8,650
| +30% | +$1.47M | 1.5% | 26 |
|
|
2023
Q3 | $4.66M | Sell |
29,298
-934
| -3% | -$149K | 1.25% | 27 |
|
|
2023
Q2 | $5.44M | Buy |
30,232
+13,157
| +77% | +$2.37M | 1.51% | 25 |
|
|
2023
Q1 | $3.18M | Buy |
17,075
+2,436
| +17% | +$453K | 1.23% | 28 |
|
|
2022
Q4 | $2.42M | Buy |
14,639
+126
| +0.9% | +$20.8K | 1.5% | 27 |
|
|
2022
Q3 | $2.25M | Buy |
14,513
+453
| +3% | +$70.1K | 1.53% | 30 |
|
|
2022
Q2 | $2.16M | Buy |
14,060
+189
| +1% | +$29K | 1.31% | 28 |
|
|
2022
Q1 | $2.55M | Buy |
13,871
+269
| +2% | +$49.4K | 1.25% | 35 |
|
|
2021
Q4 | $2.56M | Buy |
13,602
+526
| +4% | +$99.2K | 1.26% | 30 |
|
|
2021
Q3 | $2.51M | Buy |
13,076
+1,572
| +14% | +$302K | 1.3% | 30 |
|
|
2021
Q2 | $2.21M | Sell |
11,504
-547
| -5% | -$105K | 1.22% | 30 |
|
|
2021
Q1 | $2.28M | Buy |
12,051
+370
| +3% | +$69.9K | 1.35% | 31 |
|
|
2020
Q4 | $1.92M | Buy |
+11,681
| New | +$1.92M | 1.25% | 30 |
|