International Assets Investment 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 | $714K | Sell |
3,438
-102
| -3% | -$21.2K | 0.06% | 330 |
|
|
2025
Q1 | $636K | Buy |
3,540
+50
| +1% | +$8.99K | 0.06% | 342 |
|
|
2024
Q4 | $652K | Sell |
3,490
-609,950
| -99% | -$114M | 0.05% | 321 |
|
|
2024
Q3 | $2.97K | Buy |
613,440
+609,905
| +17,253% | +$2.95K | 0.01% | 746 |
|
|
2024
Q2 | $688K | Buy |
3,535
+374
| +12% | +$72.8K | 0.06% | 288 |
|
|
2024
Q1 | $547K | Sell |
3,161
-363
| -10% | -$62.9K | 0.06% | 348 |
|
|
2023
Q4 | $601K | Buy |
3,524
+4
| +0.1% | +$682 | 0.08% | 290 |
|
|
2023
Q3 | $557K | Buy |
3,520
+85
| +2% | +$13.4K | 0.08% | 246 |
|
|
2023
Q2 | $618K | Buy |
3,435
+341
| +11% | +$61.4K | 0.08% | 232 |
|
|
2023
Q1 | $575K | Sell |
3,094
-9,673
| -76% | -$1.8M | 0.08% | 238 |
|
|
2022
Q4 | $2.11M | Buy |
12,767
+9,911
| +347% | +$1.64M | 0.22% | 100 |
|
|
2022
Q3 | $442K | Buy |
2,856
+555
| +24% | +$85.9K | 0.1% | 219 |
|
|
2022
Q2 | $354 | Buy |
2,301
+35
| +2% | +$5 | 0.03% | 275 |
|
|
2022
Q1 | $416K | Buy |
2,266
+61
| +3% | +$11.2K | 0.08% | 267 |
|
|
2021
Q4 | $416K | Buy |
2,205
+364
| +20% | +$68.7K | 0.07% | 281 |
|
|
2021
Q3 | $354K | Buy |
1,841
+218
| +13% | +$41.9K | 0.06% | 302 |
|
|
2021
Q2 | $312K | Sell |
1,623
-1,863
| -53% | -$358K | 0.06% | 325 |
|
|
2021
Q1 | $611K | Buy |
3,486
+1,576
| +83% | +$276K | 0.06% | 294 |
|
|
2020
Q4 | $313K | Sell |
1,910
-283
| -13% | -$46.4K | 0.06% | 283 |
|
|
2020
Q3 | $313K | Buy |
2,193
+327
| +18% | +$46.7K | 0.08% | 235 |
|
|
2020
Q2 | $237K | Sell |
1,866
-612
| -25% | -$77.7K | 0.06% | 278 |
|
|
2020
Q1 | $248K | Buy |
+2,478
| New | +$248K | 0.08% | 237 |
|