London & Capital Asset 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 |
-20,664
| Closed | -$3.71M | – | 108 |
|
|
2025
Q1 | $3.71M | Sell |
20,664
-108,590
| -84% | -$19.5M | 0.32% | 54 |
|
|
2024
Q4 | $24.2M | Sell |
129,254
-66,041
| -34% | -$12.4M | 2.06% | 17 |
|
|
2024
Q3 | $40.3M | Sell |
195,295
-3,089
| -2% | -$638K | 3.2% | 5 |
|
|
2024
Q2 | $38.6M | Sell |
198,384
-47,372
| -19% | -$9.22M | 3.26% | 4 |
|
|
2024
Q1 | $42.8M | Buy |
245,756
+3,744
| +2% | +$652K | 3.27% | 7 |
|
|
2023
Q4 | $41.3M | Buy |
242,012
+3,879
| +2% | +$661K | 3.46% | 6 |
|
|
2023
Q3 | $37.9M | Buy |
238,133
+53,307
| +29% | +$8.48M | 3.46% | 8 |
|
|
2023
Q2 | $33.3M | Sell |
184,826
-14,182
| -7% | -$2.55M | 3.29% | 7 |
|
|
2023
Q1 | $37M | Sell |
199,008
-24,051
| -11% | -$4.47M | 3.48% | 4 |
|
|
2022
Q4 | $36.9M | Sell |
223,059
-7,484
| -3% | -$1.24M | 3.4% | 10 |
|
|
2022
Q3 | $35.7M | Buy |
230,543
+3,942
| +2% | +$610K | 3.33% | 10 |
|
|
2022
Q2 | $34.8M | Buy |
226,601
+80,145
| +55% | +$12.3M | 2.76% | 17 |
|
|
2022
Q1 | $26.9M | Buy |
+146,456
| New | +$26.9M | 1.98% | 25 |
|