MAI 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 | $11.5M | Buy |
55,220
+1,667
| +3% | +$346K | 0.08% | 207 |
|
|
2025
Q1 | $9.62M | Sell |
53,553
-1,847
| -3% | -$332K | 0.07% | 226 |
|
|
2024
Q4 | $10.4M | Buy |
55,400
+24,010
| +76% | +$4.5M | 0.08% | 214 |
|
|
2024
Q3 | $6.48M | Sell |
31,390
-6,760
| -18% | -$1.4M | 0.06% | 218 |
|
|
2024
Q2 | $7.42M | Buy |
38,150
+1,067
| +3% | +$208K | 0.07% | 205 |
|
|
2024
Q1 | $6.46M | Sell |
37,083
-3,348
| -8% | -$583K | 0.07% | 215 |
|
|
2023
Q4 | $6.89M | Sell |
40,431
-2,627
| -6% | -$448K | 0.09% | 170 |
|
|
2023
Q3 | $6.85M | Sell |
43,058
-43,537
| -50% | -$6.92M | 0.1% | 168 |
|
|
2023
Q2 | $15.6M | Sell |
86,595
-30,278
| -26% | -$5.45M | 0.23% | 88 |
|
|
2023
Q1 | $21.7M | Buy |
116,873
+3
| +0% | +$558 | 0.34% | 65 |
|
|
2022
Q4 | $19.3M | Sell |
116,870
-3,848
| -3% | -$636K | 0.32% | 71 |
|
|
2022
Q3 | $18.7M | Sell |
120,718
-630
| -0.5% | -$97.5K | 0.35% | 67 |
|
|
2022
Q2 | $18.6M | Buy |
121,348
+2,656
| +2% | +$408K | 0.36% | 68 |
|
|
2022
Q1 | $21.8M | Buy |
118,692
+31,768
| +37% | +$5.83M | 0.37% | 67 |
|
|
2021
Q4 | $16.4M | Buy |
86,924
+3,336
| +4% | +$629K | 0.26% | 90 |
|
|
2021
Q3 | $16.1M | Buy |
83,588
+5,558
| +7% | +$1.07M | 0.31% | 83 |
|
|
2021
Q2 | $15M | Buy |
78,030
+11,188
| +17% | +$2.15M | 0.3% | 85 |
|
|
2021
Q1 | $12.6M | Buy |
66,842
+42,975
| +180% | +$8.12M | 0.28% | 87 |
|
|
2020
Q4 | $3.92M | Buy |
23,867
+8,881
| +59% | +$1.46M | 0.1% | 144 |
|
|
2020
Q3 | $2.14M | Sell |
14,986
-49
| -0.3% | -$7K | 0.06% | 167 |
|
|
2020
Q2 | $1.91M | Sell |
15,035
-352
| -2% | -$44.7K | 0.06% | 163 |
|
|
2020
Q1 | $1.54M | Buy |
15,387
+786
| +5% | +$78.6K | 0.06% | 170 |
|
|
2019
Q4 | $1.87M | Buy |
14,601
+274
| +2% | +$35.1K | 0.06% | 184 |
|
|
2019
Q3 | $1.85M | Sell |
14,327
-573
| -4% | -$74.1K | 0.08% | 164 |
|
|
2019
Q2 | $1.71M | Buy |
14,900
+7,650
| +106% | +$878K | 0.08% | 179 |
|
|
2019
Q1 | $769K | Sell |
7,250
-137
| -2% | -$14.5K | 0.04% | 242 |
|
|
2018
Q4 | $698K | Buy |
7,387
+2,312
| +46% | +$218K | 0.04% | 250 |
|
|
2018
Q3 | $545K | Sell |
5,075
-198
| -4% | -$21.3K | 0.03% | 289 |
|
|
2018
Q2 | $581K | Buy |
5,273
+356
| +7% | +$39.2K | 0.03% | 279 |
|
|
2018
Q1 | $511K | Sell |
4,917
-1,879
| -28% | -$195K | 0.03% | 285 |
|
|
2017
Q4 | $710K | Buy |
6,796
+346
| +5% | +$36.1K | 0.04% | 255 |
|
|
2017
Q3 | $578K | Sell |
6,450
-2,322
| -26% | -$208K | 0.04% | 259 |
|
|
2017
Q2 | $675K | Buy |
+8,772
| New | +$675K | 0.04% | 244 |
|
|
2016
Q4 | – | Sell |
-4,553
| Closed | -$320K | – | 458 |
|
|
2016
Q3 | $320K | Sell |
4,553
-765
| -14% | -$53.8K | 0.02% | 318 |
|
|
2016
Q2 | $333K | Hold |
5,318
| – | – | 0.03% | 306 |
|
|
2016
Q1 | $305K | Sell |
5,318
-948
| -15% | -$54.4K | 0.02% | 323 |
|
|
2015
Q4 | $343K | Buy |
6,266
+1,011
| +19% | +$55.3K | 0.03% | 312 |
|
|
2015
Q3 | $260K | Buy |
+5,255
| New | +$260K | 0.02% | 362 |
|