Monte Financial Group’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 | $4.31M | Buy |
20,749
+159
| +0.8% | +$33K | 1.67% | 33 |
|
|
2025
Q1 | $3.06M | Sell |
20,590
-12,577
| -38% | -$1.87M | 1.34% | 33 |
|
|
2024
Q4 | $6.22M | Buy |
33,167
+575
| +2% | +$108K | 2.66% | 9 |
|
|
2024
Q3 | $6.73M | Sell |
32,592
-239
| -0.7% | -$49.4K | 2.79% | 6 |
|
|
2024
Q2 | $6.39M | Sell |
32,831
-570
| -2% | -$111K | 2.82% | 4 |
|
|
2024
Q1 | $5.82M | Sell |
33,401
-557
| -2% | -$97K | 2.55% | 14 |
|
|
2023
Q4 | $5.79M | Buy |
33,958
+3,202
| +10% | +$546K | 2.7% | 10 |
|
|
2023
Q3 | $4.89M | Buy |
30,756
+43
| +0.1% | +$6.84K | 2.47% | 14 |
|
|
2023
Q2 | $5.53M | Buy |
30,713
+629
| +2% | +$113K | 2.7% | 10 |
|
|
2023
Q1 | $5.6M | Buy |
30,084
+590
| +2% | +$110K | 2.96% | 5 |
|
|
2022
Q4 | $4.87M | Buy |
29,494
+808
| +3% | +$133K | 2.51% | 16 |
|
|
2022
Q3 | $4.44M | Buy |
28,686
+1,705
| +6% | +$264K | 2.72% | 11 |
|
|
2022
Q2 | $4.15M | Buy |
26,981
+1,848
| +7% | +$284K | 2.42% | 23 |
|
|
2022
Q1 | $4.61M | Buy |
25,133
+598
| +2% | +$110K | 2.45% | 20 |
|
|
2021
Q4 | $4.62M | Buy |
24,535
+239
| +1% | +$45K | 2.43% | 20 |
|
|
2021
Q3 | $4.67M | Buy |
24,296
+919
| +4% | +$177K | 2.68% | 17 |
|
|
2021
Q2 | $4.5M | Buy |
23,377
+877
| +4% | +$169K | 2.56% | 21 |
|
|
2021
Q1 | $4.25M | Buy |
22,500
+3,731
| +20% | +$705K | 2.61% | 21 |
|
|
2020
Q4 | $3.08M | Sell |
18,769
-2,854
| -13% | -$468K | 2.1% | 30 |
|
|
2020
Q3 | $3.09M | Sell |
21,623
-1,285
| -6% | -$183K | 2.33% | 25 |
|
|
2020
Q2 | $2.91M | Buy |
22,908
+1,769
| +8% | +$225K | 2.3% | 26 |
|
|
2020
Q1 | $2.11M | Sell |
21,139
-57
| -0.3% | -$5.7K | 2.05% | 24 |
|
|
2019
Q4 | $2.72M | Buy |
21,196
+2,670
| +14% | +$343K | 2% | 29 |
|
|
2019
Q3 | $2.39M | Sell |
18,526
-1,594
| -8% | -$206K | 1.93% | 27 |
|
|
2019
Q2 | $2.31M | Sell |
20,120
-113
| -0.6% | -$13K | 1.96% | 26 |
|
|
2019
Q1 | $2.15M | Buy |
20,233
+2,011
| +11% | +$213K | 1.88% | 27 |
|
|
2018
Q4 | $1.72M | Buy |
18,222
+824
| +5% | +$77.9K | 1.82% | 28 |
|
|
2018
Q3 | $1.87M | Buy |
17,398
+5,303
| +44% | +$569K | 1.75% | 28 |
|
|
2018
Q2 | $1.33M | Sell |
12,095
-173
| -1% | -$19.1K | 1.36% | 30 |
|
|
2018
Q1 | $1.28M | Sell |
12,268
-1,016
| -8% | -$106K | 1.33% | 32 |
|
|
2017
Q4 | $1.39M | Buy |
+13,284
| New | +$1.39M | 1.41% | 33 |
|