J. Safra 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 | $288K | Buy |
1,392
+103
| +8% | +$21.3K | 0.02% | 115 |
|
|
2025
Q1 | $232K | Sell |
1,289
-413
| -24% | -$74.2K | 0.02% | 110 |
|
|
2024
Q4 | $320K | Buy |
1,702
+840
| +97% | +$158K | 0.03% | 86 |
|
|
2024
Q3 | $180K | Buy |
862
+133
| +18% | +$27.8K | 0.02% | 82 |
|
|
2024
Q2 | $142K | Buy |
729
+575
| +373% | +$112K | 0.01% | 77 |
|
|
2024
Q1 | $26.8K | Sell |
154
-562
| -78% | -$97.9K | ﹤0.01% | 117 |
|
|
2023
Q4 | $122K | Sell |
716
-146
| -17% | -$24.9K | 0.02% | 62 |
|
|
2023
Q3 | $137K | Hold |
862
| – | – | 0.02% | 55 |
|
|
2023
Q2 | $155K | Hold |
862
| – | – | 0.02% | 57 |
|
|
2023
Q1 | $160K | Buy |
+862
| New | +$160K | 0.03% | 56 |
|
|
2022
Q4 | – | Sell |
-147
| Closed | – | – | 132 |
|
|
2022
Q3 | $0 | Buy |
147
+1
| +0.7% | – | ﹤0.01% | 98 |
|
|
2022
Q2 | $0 | Sell |
146
-76
| -34% | – | ﹤0.01% | 139 |
|
|
2022
Q1 | $1K | Buy |
+222
| New | +$1K | 0.02% | 44 |
|