Klingman & Associates’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 | $996K | Buy |
4,795
+1,354
| +39% | +$281K | 0.05% | 118 |
|
2025
Q1 | $618K | Buy |
3,441
+808
| +31% | +$145K | 0.04% | 135 |
|
2024
Q4 | $494K | Sell |
2,633
-1,133
| -30% | -$212K | 0.03% | 152 |
|
2024
Q3 | $778K | Buy |
3,766
+2,306
| +158% | +$476K | 0.05% | 121 |
|
2024
Q2 | $284K | Buy |
1,460
+310
| +27% | +$60.3K | 0.02% | 199 |
|
2024
Q1 | $200K | Buy |
+1,150
| New | +$200K | 0.01% | 231 |
|
2023
Q3 | – | Sell |
-1,384
| Closed | -$249K | – | 229 |
|
2023
Q2 | $249K | Buy |
1,384
+104
| +8% | +$18.7K | 0.02% | 189 |
|
2023
Q1 | $238K | Buy |
1,280
+17
| +1% | +$3.16K | 0.02% | 179 |
|
2022
Q4 | $209K | Buy |
+1,263
| New | +$209K | 0.02% | 194 |
|
2022
Q2 | – | Sell |
-1,162
| Closed | -$213K | – | 209 |
|
2022
Q1 | $213K | Buy |
1,162
+4
| +0.3% | +$733 | 0.02% | 193 |
|
2021
Q4 | $218K | Buy |
1,158
+4
| +0.3% | +$753 | 0.02% | 171 |
|
2021
Q3 | $222K | Buy |
1,154
+23
| +2% | +$4.43K | 0.02% | 159 |
|
2021
Q2 | $217K | Sell |
1,131
-542
| -32% | -$104K | 0.02% | 152 |
|
2021
Q1 | $316K | Buy |
+1,673
| New | +$316K | 0.03% | 130 |
|
2016
Q4 | – | Sell |
-500
| Closed | -$35K | – | 303 |
|
2016
Q3 | $35K | Hold |
500
| – | – | 0.01% | 212 |
|
2016
Q2 | $31K | Hold |
500
| – | – | 0.01% | 227 |
|
2016
Q1 | $29K | Hold |
500
| – | – | 0.01% | 227 |
|
2015
Q4 | $27K | Hold |
500
| – | – | 0.01% | 247 |
|
2015
Q3 | $24K | Hold |
500
| – | – | 0.01% | 248 |
|
2015
Q2 | $26K | Hold |
500
| – | – | 0.01% | 232 |
|
2015
Q1 | $29K | Hold |
500
| – | – | 0.01% | 211 |
|
2014
Q4 | $26K | Buy |
+500
| New | +$26K | 0.01% | 214 |
|