LBP AM’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 | $471K | Buy |
+2,269
| New | +$471K | 0.01% | 352 |
|
|
2025
Q1 | – | Sell |
-9,847
| Closed | -$1.85M | – | 385 |
|
|
2024
Q4 | $1.85M | Sell |
9,847
-70,785
| -88% | -$13.3M | 0.03% | 278 |
|
|
2024
Q3 | $16.7M | Buy |
80,632
+28,047
| +53% | +$5.79M | 0.25% | 86 |
|
|
2024
Q2 | $10.2M | Buy |
52,585
+11,449
| +28% | +$2.23M | 0.42% | 63 |
|
|
2024
Q1 | $7.17M | Sell |
41,136
-10,523
| -20% | -$1.83M | 0.29% | 88 |
|
|
2023
Q4 | $8.81M | Sell |
51,659
-5,287
| -9% | -$901K | 0.19% | 130 |
|
|
2023
Q3 | $9.05M | Buy |
56,946
+1,179
| +2% | +$187K | 0.2% | 124 |
|
|
2023
Q2 | $10M | Buy |
55,767
+3,841
| +7% | +$691K | 0.24% | 97 |
|
|
2023
Q1 | $9.66M | Sell |
51,926
-4,890
| -9% | -$910K | 0.25% | 94 |
|
|
2022
Q4 | $9.39M | Buy |
+56,816
| New | +$9.39M | 0.27% | 84 |
|