KMG Fiduciary Partners’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 | $1.02M | Sell |
4,900
-26
| -0.5% | -$5.4K | 0.08% | 181 |
|
|
2025
Q1 | $885K | Buy |
4,926
+54
| +1% | +$9.7K | 0.07% | 191 |
|
|
2024
Q4 | $913K | Sell |
4,872
-11
| -0.2% | -$2.06K | 0.08% | 184 |
|
|
2024
Q3 | $1.01M | Buy |
4,883
+1
| +0% | +$207 | 0.09% | 171 |
|
|
2024
Q2 | $950K | Sell |
4,882
-823
| -14% | -$160K | 0.09% | 145 |
|
|
2024
Q1 | $994K | Buy |
5,705
+802
| +16% | +$140K | 0.1% | 142 |
|
|
2023
Q4 | $836K | Buy |
4,903
+88
| +2% | +$15K | 0.1% | 150 |
|
|
2023
Q3 | $766K | Hold |
4,815
| – | – | 0.1% | 148 |
|
|
2023
Q2 | $867K | Sell |
4,815
-5
| -0.1% | -$900 | 0.11% | 146 |
|
|
2023
Q1 | $897K | Sell |
4,820
-7
| -0.1% | -$1.3K | 0.13% | 146 |
|
|
2022
Q4 | $798K | Sell |
4,827
-179
| -4% | -$29.6K | 0.13% | 137 |
|
|
2022
Q3 | $775K | Sell |
5,006
-111
| -2% | -$17.2K | 0.15% | 121 |
|
|
2022
Q2 | $786K | Sell |
5,117
-13
| -0.3% | -$2K | 0.15% | 118 |
|
|
2022
Q1 | $941K | Hold |
5,130
| – | – | 0.15% | 113 |
|
|
2021
Q4 | $967K | Sell |
5,130
-9
| -0.2% | -$1.7K | 0.15% | 108 |
|
|
2021
Q3 | $988K | Buy |
5,139
+15
| +0.3% | +$2.88K | 0.17% | 101 |
|
|
2021
Q2 | $985K | Sell |
5,124
-19
| -0.4% | -$3.65K | 0.17% | 100 |
|
|
2021
Q1 | $972K | Buy |
5,143
+585
| +13% | +$111K | 0.19% | 98 |
|
|
2020
Q4 | $745K | Buy |
4,558
+719
| +19% | +$118K | 0.16% | 103 |
|
|
2020
Q3 | $548K | Buy |
3,839
+95
| +3% | +$13.6K | 0.14% | 107 |
|
|
2020
Q2 | $475K | Buy |
3,744
+14
| +0.4% | +$1.78K | 0.13% | 93 |
|
|
2020
Q1 | $373K | Sell |
3,730
-853
| -19% | -$85.3K | 0.12% | 100 |
|
|
2019
Q4 | $588K | Hold |
4,583
| – | – | 0.18% | 81 |
|
|
2019
Q3 | $592K | Sell |
4,583
-1,670
| -27% | -$216K | 0.2% | 73 |
|
|
2019
Q2 | $718K | Hold |
6,253
| – | – | 0.26% | 65 |
|
|
2019
Q1 | $663K | Buy |
6,253
+235
| +4% | +$24.9K | 0.25% | 66 |
|
|
2018
Q4 | $569K | Buy |
+6,018
| New | +$569K | 0.26% | 65 |
|