Marotta 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 |
-3,158
| Closed | -$652K | – | 115 |
|
|
2025
Q1 | $652K | Buy |
3,158
+31
| +1% | +$6.4K | 0.13% | 65 |
|
|
2024
Q4 | $585K | Sell |
3,127
-31
| -1% | -$5.8K | 0.12% | 65 |
|
|
2024
Q3 | $652K | Buy |
3,158
+11
| +0.3% | +$2.27K | 0.13% | 65 |
|
|
2024
Q2 | $613K | Buy |
3,147
+110
| +4% | +$21.4K | 0.13% | 65 |
|
|
2024
Q1 | $529K | Sell |
3,037
-61
| -2% | -$10.6K | 0.11% | 66 |
|
|
2023
Q4 | $528K | Buy |
3,098
+15
| +0.5% | +$2.56K | 0.11% | 65 |
|
|
2023
Q3 | $490K | Buy |
3,083
+50
| +2% | +$7.95K | 0.11% | 70 |
|
|
2023
Q2 | $546K | Buy |
+3,033
| New | +$546K | 0.12% | 64 |
|
|
2022
Q4 | $489K | Buy |
2,962
+29
| +1% | +$4.79K | 0.12% | 68 |
|
|
2022
Q3 | $454K | Hold |
2,933
| – | – | 0.12% | 68 |
|
|
2022
Q2 | $436K | Sell |
2,933
-500
| -15% | -$74.3K | 0.11% | 71 |
|
|
2022
Q1 | $630K | Buy |
3,433
+102
| +3% | +$18.7K | 0.15% | 64 |
|
|
2021
Q4 | $628K | Sell |
3,331
-21
| -0.6% | -$3.96K | 0.14% | 61 |
|
|
2021
Q3 | $644K | Hold |
3,352
| – | – | 0.16% | 55 |
|
|
2021
Q2 | $640K | Buy |
3,352
+161
| +5% | +$30.7K | 0.15% | 58 |
|
|
2021
Q1 | $613K | Hold |
3,191
| – | – | 0.16% | 49 |
|
|
2020
Q4 | $524K | Hold |
3,191
| – | – | 0.14% | 49 |
|
|
2020
Q3 | $456K | Hold |
3,191
| – | – | 0.14% | 51 |
|
|
2020
Q2 | $405K | Hold |
3,191
| – | – | 0.13% | 58 |
|
|
2020
Q1 | $309K | Hold |
3,191
| – | – | 0.12% | 63 |
|
|
2019
Q4 | $394K | Buy |
+3,191
| New | +$394K | 0.12% | 65 |
|