Montag & Associates’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 | $1.69M | Buy |
8,116
+195
| +2% | +$40.5K | 0.08% | 183 |
|
|
2025
Q1 | $1.42M | Hold |
7,921
| – | – | 0.07% | 199 |
|
|
2024
Q4 | $1.49M | Sell |
7,921
-200
| -2% | -$37.5K | 0.07% | 207 |
|
|
2024
Q3 | $1.68M | Sell |
8,121
-77
| -0.9% | -$15.9K | 0.08% | 193 |
|
|
2024
Q2 | $1.59M | Sell |
8,198
-8,936
| -52% | -$1.74M | 0.08% | 188 |
|
|
2024
Q1 | $2.98M | Sell |
17,134
-893
| -5% | -$156K | 0.15% | 135 |
|
|
2023
Q4 | $3.07M | Sell |
18,027
-200
| -1% | -$34.1K | 0.17% | 125 |
|
|
2023
Q3 | $2.9M | Sell |
18,227
-587
| -3% | -$93.3K | 0.18% | 124 |
|
|
2023
Q2 | $3.39M | Buy |
18,814
+120
| +0.6% | +$21.6K | 0.21% | 107 |
|
|
2023
Q1 | $3.48M | Sell |
18,694
-600
| -3% | -$112K | 0.23% | 101 |
|
|
2022
Q4 | $3.19M | Sell |
19,294
-17
| -0.1% | -$2.81K | 0.21% | 106 |
|
|
2022
Q3 | $2.99M | Buy |
19,311
+476
| +3% | +$73.7K | 0.21% | 107 |
|
|
2022
Q2 | $2.89M | Buy |
18,835
+142
| +0.8% | +$21.8K | 0.19% | 120 |
|
|
2022
Q1 | $3.43M | Buy |
18,693
+2,978
| +19% | +$546K | 0.18% | 130 |
|
|
2021
Q4 | $2.96M | Buy |
15,715
+1,512
| +11% | +$285K | 0.15% | 140 |
|
|
2021
Q3 | $2.73M | Sell |
14,203
-97
| -0.7% | -$18.6K | 0.15% | 144 |
|
|
2021
Q2 | $2.75M | Buy |
14,300
+900
| +7% | +$173K | 0.15% | 146 |
|
|
2021
Q1 | $2.53M | Buy |
13,400
+1,257
| +10% | +$238K | 0.14% | 148 |
|
|
2020
Q4 | $1.99M | Sell |
12,143
-146
| -1% | -$24K | 0.12% | 150 |
|
|
2020
Q3 | $1.76M | Sell |
12,289
-1,192
| -9% | -$170K | 0.14% | 141 |
|
|
2020
Q2 | $1.71M | Hold |
13,481
| – | – | 0.15% | 132 |
|
|
2020
Q1 | $1.35M | Sell |
13,481
-971
| -7% | -$97K | 0.13% | 139 |
|
|
2019
Q4 | $1.85M | Sell |
14,452
-2,119
| -13% | -$272K | 0.15% | 137 |
|
|
2019
Q3 | $2.14M | Sell |
16,571
-2,793
| -14% | -$361K | 0.19% | 115 |
|
|
2019
Q2 | $2.22M | Sell |
19,364
-4,820
| -20% | -$553K | 0.2% | 112 |
|
|
2019
Q1 | $2.57M | Sell |
24,184
-1,116
| -4% | -$118K | 0.24% | 103 |
|
|
2018
Q4 | $2.39M | Buy |
25,300
+6,083
| +32% | +$575K | 0.26% | 96 |
|
|
2018
Q3 | $2.06M | Buy |
19,217
+8,819
| +85% | +$946K | 0.18% | 127 |
|
|
2018
Q2 | $1.15M | Sell |
10,398
-345
| -3% | -$38K | 0.12% | 156 |
|
|
2018
Q1 | $1.12M | Sell |
10,743
-1,738
| -14% | -$181K | 0.11% | 165 |
|
|
2017
Q4 | $1.3M | Buy |
12,481
+700
| +6% | +$73.1K | 0.13% | 159 |
|
|
2017
Q3 | $1.06M | Buy |
11,781
+2,723
| +30% | +$244K | 0.11% | 153 |
|
|
2017
Q2 | $697K | Buy |
9,058
+1,234
| +16% | +$95K | 0.08% | 163 |
|
|
2017
Q1 | $630K | Buy |
7,824
+238
| +3% | +$19.2K | 0.07% | 171 |
|
|
2016
Q4 | $554K | Hold |
7,586
| – | – | 0.07% | 174 |
|
|
2016
Q3 | $532K | Buy |
7,586
+86
| +1% | +$6.03K | 0.07% | 175 |
|
|
2016
Q2 | $470K | Hold |
7,500
| – | – | 0.06% | 179 |
|
|
2016
Q1 | $431K | Buy |
+7,500
| New | +$431K | 0.06% | 175 |
|