Kovitz Investment Group 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 | $26.4M | Buy |
126,944
+2,884
| +2% | +$599K | 0.11% | 164 |
|
|
2025
Q1 | $22.3M | Sell |
124,060
-270
| -0.2% | -$48.5K | 0.11% | 156 |
|
|
2024
Q4 | $23.3M | Buy |
124,330
+39,510
| +47% | +$7.41M | 0.11% | 155 |
|
|
2024
Q3 | $15.7M | Buy |
84,820
+28,196
| +50% | +$5.22M | 0.11% | 163 |
|
|
2024
Q2 | $11M | Buy |
56,624
+38,630
| +215% | +$7.52M | 0.09% | 167 |
|
|
2024
Q1 | $3.13M | Buy |
17,994
+7,555
| +72% | +$1.32M | 0.04% | 254 |
|
|
2023
Q4 | $1.78M | Buy |
10,439
+248
| +2% | +$42.3K | 0.03% | 239 |
|
|
2023
Q3 | $1.62M | Sell |
10,191
-7,495
| -42% | -$1.19M | 0.03% | 241 |
|
|
2023
Q2 | $3.18M | Buy |
17,686
+4,096
| +30% | +$737K | 0.05% | 198 |
|
|
2023
Q1 | $2.53M | Sell |
13,590
-122
| -0.9% | -$22.7K | 0.04% | 222 |
|
|
2022
Q4 | $2.27M | Sell |
13,712
-2,563
| -16% | -$423K | 0.04% | 221 |
|
|
2022
Q3 | $2.52M | Sell |
16,275
-69
| -0.4% | -$10.7K | 0.06% | 206 |
|
|
2022
Q2 | $2.51M | Sell |
16,344
-633
| -4% | -$97.3K | 0.06% | 212 |
|
|
2022
Q1 | $3.12M | Buy |
16,977
+11,682
| +221% | +$2.14M | 0.06% | 206 |
|
|
2021
Q4 | $869K | Sell |
5,295
-12,188
| -70% | -$2M | 0.02% | 291 |
|
|
2021
Q3 | $3.36M | Sell |
17,483
-137
| -0.8% | -$26.3K | 0.07% | 185 |
|
|
2021
Q2 | $3.39M | Buy |
17,620
+12,325
| +233% | +$2.37M | 0.07% | 189 |
|
|
2021
Q1 | $1M | Hold |
5,295
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $869K | Buy |
5,295
+120
| +2% | +$19.7K | 0.02% | 287 |
|
|
2020
Q3 | $739K | Sell |
5,175
-440
| -8% | -$62.8K | 0.02% | 287 |
|
|
2020
Q2 | $713K | Buy |
+5,615
| New | +$713K | 0.02% | 283 |
|