Institutional & Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.79M | Sell |
24,611
-1,013
| -4% | -$197K | 0.73% | 34 |
|
|
2024
Q1 | $4.46M | Buy |
25,624
+1
| +0% | +$174 | 0.71% | 47 |
|
|
2023
Q4 | $4.37M | Sell |
25,623
-2,807
| -10% | -$478K | 0.72% | 42 |
|
|
2023
Q3 | $4.52M | Buy |
28,430
+108
| +0.4% | +$17.2K | 0.74% | 42 |
|
|
2023
Q2 | $5.1M | Sell |
28,322
-60
| -0.2% | -$10.8K | 0.83% | 38 |
|
|
2023
Q1 | $5.28M | Buy |
28,382
+981
| +4% | +$182K | 0.87% | 30 |
|
|
2022
Q4 | $4.53M | Sell |
27,401
-123
| -0.4% | -$20.3K | 0.75% | 43 |
|
|
2022
Q3 | $4.26M | Buy |
27,524
+4,226
| +18% | +$654K | 0.76% | 42 |
|
|
2022
Q2 | $3.58M | Buy |
23,298
+1,309
| +6% | +$201K | 0.62% | 55 |
|
|
2022
Q1 | $4.04M | Buy |
21,989
+376
| +2% | +$69K | 0.63% | 45 |
|
|
2021
Q4 | $4.07M | Buy |
21,613
+646
| +3% | +$122K | 0.63% | 48 |
|
|
2021
Q3 | $4.03M | Sell |
20,967
-128
| -0.6% | -$24.6K | 0.64% | 44 |
|
|
2021
Q2 | $4.06M | Buy |
21,095
+3,458
| +20% | +$665K | 0.67% | 45 |
|
|
2021
Q1 | $3.33M | Sell |
17,637
-777
| -4% | -$147K | 0.65% | 44 |
|
|
2020
Q4 | $3.02M | Sell |
18,414
-2,359
| -11% | -$387K | 0.63% | 51 |
|
|
2020
Q3 | $2.97M | Sell |
20,773
-7,987
| -28% | -$1.14M | 0.69% | 44 |
|
|
2020
Q2 | $3.65M | Buy |
28,760
+1,712
| +6% | +$217K | 0.76% | 32 |
|
|
2020
Q1 | $2.7M | Buy |
27,048
+571
| +2% | +$57.1K | 0.62% | 66 |
|
|
2019
Q4 | $3.4M | Sell |
26,477
-2,026
| -7% | -$260K | 0.72% | 40 |
|
|
2019
Q3 | $3.68M | Sell |
28,503
-1,200
| -4% | -$155K | 0.81% | 37 |
|
|
2019
Q2 | $3.41M | Sell |
29,703
-2,390
| -7% | -$274K | 0.74% | 51 |
|
|
2019
Q1 | $3.4M | Sell |
32,093
-1,384
| -4% | -$147K | 0.72% | 50 |
|
|
2018
Q4 | $3.16M | Buy |
33,477
+3,392
| +11% | +$321K | 0.71% | 42 |
|
|
2018
Q3 | $3.23M | Buy |
30,085
+217
| +0.7% | +$23.3K | 0.64% | 63 |
|
|
2018
Q2 | $3.29M | Buy |
29,868
+26,927
| +916% | +$2.97M | 0.69% | 52 |
|
|
2018
Q1 | $306K | Buy |
2,941
+64
| +2% | +$6.66K | 0.06% | 140 |
|
|
2017
Q4 | $300K | Buy |
+2,877
| New | +$300K | 0.06% | 138 |
|