Keel Point’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 | $1.16M | Sell |
5,598
-120
| -2% | -$24.9K | 0.08% | 159 |
|
2025
Q1 | $1.03M | Buy |
5,718
+454
| +9% | +$81.6K | 0.08% | 146 |
|
2024
Q4 | $987K | Buy |
5,264
+49
| +0.9% | +$9.19K | 0.08% | 146 |
|
2024
Q3 | $1.08M | Sell |
5,215
-38
| -0.7% | -$7.85K | 0.09% | 142 |
|
2024
Q2 | $1.04M | Buy |
5,253
+2,541
| +94% | +$501K | 0.09% | 142 |
|
2024
Q1 | $473K | Buy |
2,712
+254
| +10% | +$44.3K | 0.05% | 213 |
|
2023
Q4 | $419K | Sell |
2,458
-305
| -11% | -$52K | 0.05% | 213 |
|
2023
Q3 | $439K | Sell |
2,763
-225
| -8% | -$35.8K | 0.06% | 177 |
|
2023
Q2 | $538K | Buy |
2,988
+160
| +6% | +$28.8K | 0.07% | 157 |
|
2023
Q1 | $526K | Buy |
2,828
+62
| +2% | +$11.5K | 0.08% | 157 |
|
2022
Q4 | $457K | Buy |
2,766
+322
| +13% | +$53.2K | 0.07% | 174 |
|
2022
Q3 | $378K | Buy |
2,444
+57
| +2% | +$8.82K | 0.06% | 165 |
|
2022
Q2 | $437K | Sell |
2,387
-181
| -7% | -$33.1K | 0.07% | 155 |
|
2022
Q1 | $471K | Buy |
2,568
+89
| +4% | +$16.3K | 0.07% | 155 |
|
2021
Q4 | $467K | Buy |
2,479
+108
| +5% | +$20.3K | 0.05% | 154 |
|
2021
Q3 | $456K | Buy |
2,371
+69
| +3% | +$13.3K | 0.06% | 153 |
|
2021
Q2 | $443K | Buy |
2,302
+106
| +5% | +$20.4K | 0.05% | 159 |
|
2021
Q1 | $415K | Buy |
2,196
+238
| +12% | +$45K | 0.04% | 163 |
|
2020
Q4 | $321K | Buy |
1,958
+18
| +0.9% | +$2.95K | 0.03% | 185 |
|
2020
Q3 | $277K | Buy |
+1,940
| New | +$277K | 0.03% | 172 |
|
2016
Q4 | – | Sell |
-3,862
| Closed | -$271K | – | 165 |
|
2016
Q3 | $271K | Hold |
3,862
| – | – | 0.1% | 110 |
|
2016
Q2 | $242K | Hold |
3,862
| – | – | 0.1% | 114 |
|
2016
Q1 | $222K | Hold |
3,862
| – | – | 0.11% | 110 |
|
2015
Q4 | $212K | Buy |
+3,862
| New | +$212K | 0.11% | 119 |
|