MAM
Martingale Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
2,197
-82
| -4% | -$17K | 0.01% | 629 |
|
|
2025
Q1 | $410K | Sell |
2,279
-805
| -26% | -$145K | 0.01% | 636 |
|
|
2024
Q4 | $578K | Sell |
3,084
-301
| -9% | -$56.4K | 0.01% | 579 |
|
|
2024
Q3 | $699K | Sell |
3,385
-1,983
| -37% | -$410K | 0.02% | 551 |
|
|
2024
Q2 | $1.04M | Sell |
5,368
-2,319
| -30% | -$451K | 0.02% | 441 |
|
|
2024
Q1 | $1.34M | Sell |
7,687
-62,429
| -89% | -$10.9M | 0.03% | 389 |
|
|
2023
Q4 | $12M | Sell |
70,116
-175,032
| -71% | -$29.8M | 0.24% | 126 |
|
|
2023
Q3 | $39M | Sell |
245,148
-17,608
| -7% | -$2.8M | 0.82% | 28 |
|
|
2023
Q2 | $47.3M | Sell |
262,756
-9,229
| -3% | -$1.66M | 0.93% | 21 |
|
|
2023
Q1 | $50.6M | Sell |
271,985
-4,371
| -2% | -$813K | 0.98% | 14 |
|
|
2022
Q4 | $45.7M | Sell |
276,356
-47,638
| -15% | -$7.87M | 0.89% | 18 |
|
|
2022
Q3 | $50.1M | Sell |
323,994
-9,139
| -3% | -$1.41M | 1% | 15 |
|
|
2022
Q2 | $51.2M | Sell |
333,133
-38,119
| -10% | -$5.86M | 0.93% | 17 |
|
|
2022
Q1 | $68.1M | Sell |
371,252
-37,772
| -9% | -$6.93M | 1.02% | 17 |
|
|
2021
Q4 | $77.1M | Sell |
409,024
-36,276
| -8% | -$6.84M | 0.99% | 19 |
|
|
2021
Q3 | $85.6M | Sell |
445,300
-93,604
| -17% | -$18M | 1.12% | 12 |
|
|
2021
Q2 | $104M | Sell |
538,904
-43,672
| -7% | -$8.4M | 1.18% | 9 |
|
|
2021
Q1 | $110M | Buy |
582,576
+12,221
| +2% | +$2.31M | 1.26% | 8 |
|
|
2020
Q4 | $93.6M | Buy |
570,355
+56,785
| +11% | +$9.32M | 1.06% | 16 |
|
|
2020
Q3 | $73.3M | Buy |
513,570
+6,863
| +1% | +$980K | 0.88% | 22 |
|
|
2020
Q2 | $64.3M | Buy |
506,707
+469,215
| +1,252% | +$59.6M | 0.76% | 22 |
|
|
2020
Q1 | $3.75M | Sell |
37,492
-8,305
| -18% | -$830K | 0.05% | 358 |
|
|
2019
Q4 | $5.88M | Sell |
45,797
-3,902
| -8% | -$501K | 0.06% | 342 |
|
|
2019
Q3 | $6.42M | Sell |
49,699
-17,192
| -26% | -$2.22M | 0.07% | 326 |
|
|
2019
Q2 | $7.68M | Sell |
66,891
-4,563
| -6% | -$524K | 0.08% | 273 |
|
|
2019
Q1 | $7.58M | Buy |
71,454
+2,058
| +3% | +$218K | 0.08% | 270 |
|
|
2018
Q4 | $6.56M | Sell |
69,396
-356,540
| -84% | -$33.7M | 0.09% | 242 |
|
|
2018
Q3 | $45.7M | Sell |
425,936
-3,991
| -0.9% | -$428K | 0.53% | 47 |
|
|
2018
Q2 | $47.4M | Sell |
429,927
-23,699
| -5% | -$2.61M | 0.58% | 36 |
|
|
2018
Q1 | $47.1M | Sell |
453,626
-117,094
| -21% | -$12.2M | 0.61% | 29 |
|
|
2017
Q4 | $59.6M | Sell |
570,720
-31,961
| -5% | -$3.34M | 0.79% | 11 |
|
|
2017
Q3 | $54M | Buy |
602,681
+25,765
| +4% | +$2.31M | 0.73% | 14 |
|
|
2017
Q2 | $44.4M | Buy |
576,916
+11,902
| +2% | +$916K | 0.63% | 24 |
|
|
2017
Q1 | $45.5M | Buy |
565,014
+161,209
| +40% | +$13M | 0.66% | 18 |
|
|
2016
Q4 | $29.5M | Buy |
403,805
+28,804
| +8% | +$2.1M | 0.42% | 59 |
|
|
2016
Q3 | $26.3M | Buy |
375,001
+10,055
| +3% | +$706K | 0.39% | 77 |
|
|
2016
Q2 | $22.9M | Buy |
364,946
+78,850
| +28% | +$4.94M | 0.38% | 97 |
|
|
2016
Q1 | $16.4M | Sell |
286,096
-67,490
| -19% | -$3.88M | 0.32% | 106 |
|
|
2015
Q4 | $19.4M | Buy |
353,586
+135,131
| +62% | +$7.41M | 0.43% | 64 |
|
|
2015
Q3 | $10.8M | Sell |
218,455
-218,617
| -50% | -$10.8M | 0.26% | 129 |
|
|
2015
Q2 | $22.5M | Buy |
437,072
+71,576
| +20% | +$3.69M | 0.53% | 38 |
|
|
2015
Q1 | $20.9M | Buy |
365,496
+66,274
| +22% | +$3.79M | 0.5% | 43 |
|
|
2014
Q4 | $16M | Buy |
299,222
+39,675
| +15% | +$2.12M | 0.44% | 51 |
|
|
2014
Q3 | $12.4M | Buy |
259,547
+218,534
| +533% | +$10.4M | 0.38% | 59 |
|
|
2014
Q2 | $1.96M | Buy |
41,013
+34,412
| +521% | +$1.65M | 0.06% | 318 |
|
|
2014
Q1 | $312K | Hold |
6,601
| – | – | 0.01% | 779 |
|
|
2013
Q4 | $290K | Buy |
6,601
+1
| +0% | +$44 | 0.01% | 895 |
|
|
2013
Q3 | $266K | Sell |
6,600
-2,582
| -28% | -$104K | 0.01% | 905 |
|
|
2013
Q2 | $320K | Buy |
+9,182
| New | +$320K | 0.01% | 838 |
|