Logan Capital Management’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 | – | Sell |
-107
| Closed | -$19.2K | – | 563 |
|
|
2025
Q1 | $19.2K | Sell |
107
-650
| -86% | -$117K | ﹤0.01% | 375 |
|
|
2024
Q4 | $142K | Hold |
757
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $156K | Buy |
757
+11
| +1% | +$2.27K | 0.01% | 299 |
|
|
2024
Q2 | $145K | Hold |
746
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $130K | Sell |
746
-66
| -8% | -$11.5K | 0.01% | 303 |
|
|
2023
Q4 | $138K | Sell |
812
-236
| -23% | -$40.2K | 0.01% | 306 |
|
|
2023
Q3 | $167K | Sell |
1,048
-65
| -6% | -$10.3K | 0.01% | 288 |
|
|
2023
Q2 | $200K | Hold |
1,113
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $207K | Sell |
1,113
-56
| -5% | -$10.4K | 0.01% | 284 |
|
|
2022
Q4 | $193K | Hold |
1,169
| – | – | 0.01% | 289 |
|
|
2022
Q3 | $181K | Hold |
1,169
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $180K | Buy |
1,169
+433
| +59% | +$66.7K | 0.01% | 284 |
|
|
2022
Q1 | $135K | Buy |
736
+67
| +10% | +$12.3K | 0.01% | 301 |
|
|
2021
Q4 | $126K | Sell |
669
-16
| -2% | -$3.01K | 0.01% | 310 |
|
|
2021
Q3 | $132K | Sell |
685
-35
| -5% | -$6.75K | 0.01% | 308 |
|
|
2021
Q2 | $138K | Buy |
720
+28
| +4% | +$5.37K | 0.01% | 302 |
|
|
2021
Q1 | $131K | Buy |
+692
| New | +$131K | 0.01% | 298 |
|