MTC
Matrix Trust Company’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
13,690
+975
| +8% | +$202K | 0.45% | 31 |
|
|
2025
Q1 | $2.29M | Buy |
12,715
+660
| +5% | +$119K | 0.39% | 35 |
|
|
2024
Q4 | $2.26M | Buy |
12,055
+1,407
| +13% | +$264K | 0.39% | 33 |
|
|
2024
Q3 | $2.2M | Sell |
10,648
-295
| -3% | -$61K | 0.41% | 30 |
|
|
2024
Q2 | $2.13M | Buy |
10,943
+499
| +5% | +$97.1K | 0.48% | 26 |
|
|
2024
Q1 | $1.82M | Sell |
10,444
-488
| -4% | -$85K | 0.41% | 30 |
|
|
2023
Q4 | $1.86M | Sell |
10,932
-33
| -0.3% | -$5.62K | 0.44% | 29 |
|
|
2023
Q3 | $1.74M | Buy |
10,965
+126
| +1% | +$20K | 0.46% | 25 |
|
|
2023
Q2 | $1.95M | Buy |
10,839
+555
| +5% | +$99.9K | 0.5% | 22 |
|
|
2023
Q1 | $1.91M | Buy |
10,284
+3,691
| +56% | +$687K | 0.52% | 20 |
|
|
2022
Q4 | $1.09M | Buy |
6,593
+1,757
| +36% | +$290K | 0.28% | 42 |
|
|
2022
Q3 | $749K | Buy |
4,836
+1,328
| +38% | +$206K | 0.21% | 40 |
|
|
2022
Q2 | $539K | Buy |
3,508
+2,293
| +189% | +$352K | 0.15% | 43 |
|
|
2022
Q1 | $223K | Buy |
+1,215
| New | +$223K | 0.06% | 42 |
|