LMCG Investments’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 | $878K | Buy |
4,228
+100
| +2% | +$20.8K | 0.06% | 170 |
|
|
2025
Q1 | $742K | Hold |
4,128
| – | – | 0.05% | 181 |
|
|
2024
Q4 | $774K | Sell |
4,128
-231
| -5% | -$43.3K | 0.05% | 179 |
|
|
2024
Q3 | $900K | Hold |
4,359
| – | – | 0.05% | 160 |
|
|
2024
Q2 | $848K | Sell |
4,359
-240
| -5% | -$46.7K | 0.05% | 207 |
|
|
2024
Q1 | $801K | Buy |
4,599
+71
| +2% | +$12.4K | 0.05% | 223 |
|
|
2023
Q4 | $772K | Hold |
4,528
| – | – | 0.05% | 244 |
|
|
2023
Q3 | $720K | Sell |
4,528
-371
| -8% | -$59K | 0.05% | 242 |
|
|
2023
Q2 | $882K | Sell |
4,899
-10
| -0.2% | -$1.8K | 0.06% | 220 |
|
|
2023
Q1 | $913K | Buy |
4,909
+25
| +0.5% | +$4.65K | 0.06% | 214 |
|
|
2022
Q4 | $807K | Sell |
4,884
-4
| -0.1% | -$661 | 0.06% | 230 |
|
|
2022
Q3 | $757K | Sell |
4,888
-150
| -3% | -$23.2K | 0.06% | 244 |
|
|
2022
Q2 | $774K | Sell |
5,038
-28
| -0.6% | -$4.3K | 0.05% | 237 |
|
|
2022
Q1 | $930K | Buy |
+5,066
| New | +$930K | 0.05% | 231 |
|
|
2015
Q3 | $2.24M | Sell |
45,172
-220
| -0.5% | -$10.9K | 0.05% | 359 |
|
|
2015
Q2 | $2.34M | Sell |
45,392
-360
| -0.8% | -$18.6K | 0.05% | 347 |
|
|
2015
Q1 | $2.62M | Sell |
45,752
-343
| -0.7% | -$19.6K | 0.05% | 351 |
|
|
2014
Q4 | $2.46M | Sell |
46,095
-1,177
| -2% | -$62.9K | 0.05% | 326 |
|
|
2014
Q3 | $2.26M | Sell |
47,272
-425
| -0.9% | -$20.3K | 0.05% | 335 |
|
|
2014
Q2 | $2.28M | Sell |
47,697
-361
| -0.8% | -$17.3K | 0.05% | 340 |
|
|
2014
Q1 | $2.27M | Sell |
48,058
-2,794
| -5% | -$132K | 0.05% | 322 |
|
|
2013
Q4 | $2.23M | Sell |
50,852
-2,533
| -5% | -$111K | 0.05% | 326 |
|
|
2013
Q3 | $2.15M | Sell |
53,385
-21,090
| -28% | -$850K | 0.05% | 313 |
|
|
2013
Q2 | $2.6M | Buy |
+74,475
| New | +$2.6M | 0.07% | 297 |
|