Morton Capital Management’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 | $716K | Sell |
3,447
-25
| -0.7% | -$5.19K | 0.13% | 53 |
|
|
2025
Q1 | $624K | Buy |
3,472
+22
| +0.6% | +$3.95K | 0.12% | 60 |
|
|
2024
Q4 | $647K | Hold |
3,450
| – | – | 0.12% | 58 |
|
|
2024
Q3 | $713K | Sell |
3,450
-932
| -21% | -$193K | 0.14% | 52 |
|
|
2024
Q2 | $852K | Buy |
4,382
+31
| +0.7% | +$6.03K | 0.2% | 44 |
|
|
2024
Q1 | $758K | Buy |
4,351
+13
| +0.3% | +$2.27K | 0.2% | 46 |
|
|
2023
Q4 | $739K | Hold |
4,338
| – | – | 0.22% | 43 |
|
|
2023
Q3 | $690K | Hold |
4,338
| – | – | 0.24% | 39 |
|
|
2023
Q2 | $781K | Hold |
4,338
| – | – | 0.27% | 39 |
|
|
2023
Q1 | $807K | Sell |
4,338
-92
| -2% | -$17.1K | 0.29% | 35 |
|
|
2022
Q4 | $732K | Hold |
4,430
| – | – | 0.29% | 34 |
|
|
2022
Q3 | $686K | Hold |
4,430
| – | – | 0.31% | 31 |
|
|
2022
Q2 | $681K | Sell |
4,430
-26
| -0.6% | -$4K | 0.3% | 34 |
|
|
2022
Q1 | $818K | Sell |
4,456
-195
| -4% | -$35.8K | 0.34% | 31 |
|
|
2021
Q4 | $877K | Buy |
+4,651
| New | +$877K | 0.35% | 30 |
|