KOCAA
Knights of Columbus Asset Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
69,317
+28,695
| +71% | +$5.96M | 0.87% | 22 |
|
|
2025
Q1 | $7.3M | Sell |
40,622
-9
| -0% | -$1.62K | 0.5% | 62 |
|
|
2024
Q4 | $7.62M | Buy |
40,631
+404
| +1% | +$75.8K | 0.5% | 53 |
|
|
2024
Q3 | $8.31M | Buy |
40,227
+38,336
| +2,027% | +$7.92M | 0.55% | 50 |
|
|
2024
Q2 | $368K | Sell |
1,891
-20
| -1% | -$3.89K | 0.02% | 310 |
|
|
2024
Q1 | $333K | Buy |
+1,911
| New | +$333K | 0.02% | 293 |
|
|
2023
Q3 | – | Sell |
-1,448
| Closed | -$261K | – | 392 |
|
|
2023
Q2 | $261K | Buy |
1,448
+9
| +0.6% | +$1.62K | 0.02% | 303 |
|
|
2023
Q1 | $268K | Buy |
1,439
+32
| +2% | +$5.95K | 0.03% | 291 |
|
|
2022
Q4 | $232K | Sell |
1,407
-16
| -1% | -$2.64K | 0.02% | 285 |
|
|
2022
Q3 | $220K | Buy |
+1,423
| New | +$220K | 0.02% | 272 |
|
|
2021
Q3 | – | Sell |
-2,055
| Closed | -$395K | – | 321 |
|
|
2021
Q2 | $395K | Sell |
2,055
-31,900
| -94% | -$6.13M | 0.04% | 247 |
|
|
2021
Q1 | $6.42M | Sell |
33,955
-1,148
| -3% | -$217K | 0.63% | 31 |
|
|
2020
Q4 | $5.76M | Buy |
35,103
+809
| +2% | +$133K | 0.61% | 26 |
|
|
2020
Q3 | $4.9M | Buy |
34,294
+2,854
| +9% | +$408K | 0.61% | 36 |
|
|
2020
Q2 | $3.99M | Sell |
31,440
-12,319
| -28% | -$1.56M | 0.49% | 50 |
|
|
2020
Q1 | $4.37M | Buy |
43,759
+21,538
| +97% | +$2.15M | 0.55% | 41 |
|
|
2019
Q4 | $2.85M | Sell |
22,221
-2,613
| -11% | -$335K | 0.25% | 124 |
|
|
2019
Q3 | $3.21M | Buy |
24,834
+144
| +0.6% | +$18.6K | 1.22% | 26 |
|
|
2019
Q2 | $2.83M | Buy |
24,690
+1,696
| +7% | +$195K | 1.12% | 30 |
|
|
2019
Q1 | $2.44M | Buy |
22,994
+1,260
| +6% | +$134K | 0.98% | 38 |
|
|
2018
Q4 | $2.05M | Buy |
21,734
+1,950
| +10% | +$184K | 0.94% | 40 |
|
|
2018
Q3 | $2.12M | Sell |
19,784
-1,800
| -8% | -$193K | 0.85% | 45 |
|
|
2018
Q2 | $2.38M | Sell |
21,584
-900
| -4% | -$99.2K | 1.16% | 40 |
|
|
2018
Q1 | $2.34M | Buy |
22,484
+8,550
| +61% | +$888K | 1.06% | 43 |
|
|
2017
Q4 | $1.46M | Buy |
13,934
+1,600
| +13% | +$167K | 0.94% | 45 |
|
|
2017
Q3 | $1.11M | Sell |
12,334
-216
| -2% | -$19.4K | 0.75% | 57 |
|
|
2017
Q2 | $965K | Buy |
12,550
+350
| +3% | +$26.9K | 0.67% | 60 |
|
|
2017
Q1 | $983K | Buy |
+12,200
| New | +$983K | 0.69% | 62 |
|