Knights of Columbus Asset Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Buy |
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2025
Q1 | $7.3M | Sell |
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2024
Q4 | $7.62M | Buy |
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2024
Q3 | $8.31M | Buy |
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2024
Q2 | $368K | Sell |
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2024
Q1 | $333K | Buy |
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2023
Q3 | – | Sell |
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2023
Q2 | $261K | Buy |
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2023
Q1 | $268K | Buy |
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2022
Q4 | $232K | Sell |
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2022
Q3 | $220K | Buy |
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2021
Q3 | – | Sell |
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2021
Q2 | $395K | Sell |
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2021
Q1 | $6.42M | Sell |
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2020
Q4 | $5.76M | Buy |
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2020
Q3 | $4.9M | Buy |
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2020
Q2 | $3.99M | Sell |
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2020
Q1 | $4.37M | Buy |
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2019
Q4 | $2.85M | Sell |
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2019
Q3 | $3.21M | Buy |
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2019
Q2 | $2.83M | Buy |
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2019
Q1 | $2.44M | Buy |
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2018
Q4 | $2.05M | Buy |
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2018
Q3 | $2.12M | Sell |
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2018
Q2 | $2.38M | Sell |
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2018
Q1 | $2.34M | Buy |
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2017
Q4 | $1.46M | Buy |
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2017
Q3 | $1.11M | Sell |
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2017
Q2 | $965K | Buy |
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2017
Q1 | $983K | Buy |
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