MAA
Matrix Asset Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
101,233
+6,245
| +7% | +$1.3M | 2.13% | 16 |
|
|
2025
Q1 | $17.1M | Buy |
94,988
+7,533
| +9% | +$1.35M | 1.88% | 20 |
|
|
2024
Q4 | $16.4M | Buy |
87,455
+52
| +0.1% | +$9.75K | 1.79% | 23 |
|
|
2024
Q3 | $18.1M | Sell |
87,403
-286
| -0.3% | -$59.1K | 2.01% | 20 |
|
|
2024
Q2 | $17.1M | Sell |
87,689
-1,481
| -2% | -$288K | 2.04% | 18 |
|
|
2024
Q1 | $15.5M | Buy |
89,170
+13,975
| +19% | +$2.43M | 1.86% | 21 |
|
|
2023
Q4 | $12.8M | Buy |
75,195
+3,638
| +5% | +$620K | 1.63% | 25 |
|
|
2023
Q3 | $11.4M | Buy |
71,557
+11,806
| +20% | +$1.88M | 1.62% | 24 |
|
|
2023
Q2 | $10.8M | Buy |
59,751
+5,598
| +10% | +$1.01M | 1.48% | 29 |
|
|
2023
Q1 | $10.1M | Buy |
54,153
+240
| +0.4% | +$44.6K | 1.46% | 33 |
|
|
2022
Q4 | $8.91M | Buy |
53,913
+2,900
| +6% | +$479K | 1.34% | 34 |
|
|
2022
Q3 | $7.9M | Buy |
51,013
+6,407
| +14% | +$992K | 1.29% | 35 |
|
|
2022
Q2 | $6.85M | Buy |
44,606
+25,508
| +134% | +$3.92M | 1.05% | 38 |
|
|
2022
Q1 | $3.5M | Buy |
+19,098
| New | +$3.5M | 0.47% | 43 |
|