Longfellow Investment 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 | $1.2M | Sell |
5,775
-2,662
| -32% | -$553K | 0.3% | 58 |
|
|
2025
Q1 | $1.52M | Buy |
8,437
+3,339
| +65% | +$600K | 0.37% | 34 |
|
|
2024
Q4 | $956K | Sell |
5,098
-325
| -6% | -$60.9K | 0.25% | 58 |
|
|
2024
Q3 | $1.12M | Buy |
5,423
+32
| +0.6% | +$6.61K | 0.28% | 53 |
|
|
2024
Q2 | $1.05M | Sell |
5,391
-2,292
| -30% | -$446K | 0.26% | 52 |
|
|
2024
Q1 | $1.34M | Buy |
7,683
+59
| +0.8% | +$10.3K | 0.3% | 39 |
|
|
2023
Q4 | $1.3M | Hold |
7,624
| – | – | 0.32% | 36 |
|
|
2023
Q3 | $1.21M | Buy |
7,624
+6
| +0.1% | +$954 | 0.32% | 47 |
|
|
2023
Q2 | $1.37M | Buy |
7,618
+309
| +4% | +$55.6K | 0.31% | 46 |
|
|
2023
Q1 | $1.36M | Sell |
7,309
-931
| -11% | -$173K | 0.31% | 43 |
|
|
2022
Q4 | $1.36M | Buy |
8,240
+4
| +0% | +$661 | 0.31% | 63 |
|
|
2022
Q3 | $1.28M | Hold |
8,236
| – | – | 0.26% | 90 |
|
|
2022
Q2 | $1.27M | Hold |
8,236
| – | – | 0.27% | 85 |
|
|
2022
Q1 | $1.51M | Buy |
8,236
+1,319
| +19% | +$242K | 0.24% | 103 |
|
|
2021
Q4 | $1.3M | Sell |
6,917
-1,038
| -13% | -$196K | 0.21% | 110 |
|
|
2021
Q3 | $1.53M | Hold |
7,955
| – | – | 0.25% | 91 |
|
|
2021
Q2 | $1.53M | Sell |
7,955
-4,853
| -38% | -$933K | 0.22% | 102 |
|
|
2021
Q1 | $2.42M | Buy |
12,808
+382
| +3% | +$72.2K | 0.29% | 76 |
|
|
2020
Q4 | $2.04M | Buy |
+12,426
| New | +$2.04M | 0.25% | 100 |
|