New England Asset 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 | $6.26M | Buy |
30,147
+140
| +0.5% | +$29.1K | 0.97% | 35 |
|
|
2025
Q1 | $5.39M | Buy |
30,007
+180
| +0.6% | +$32.3K | 0.88% | 46 |
|
|
2024
Q4 | $5.59M | Sell |
29,827
-3,910
| -12% | -$733K | 0.96% | 33 |
|
|
2024
Q3 | $6.97M | Sell |
33,737
-7,635
| -18% | -$1.58M | 1.09% | 33 |
|
|
2024
Q2 | $8.05M | Sell |
41,372
-630
| -1% | -$123K | 1.34% | 19 |
|
|
2024
Q1 | $7.32M | Sell |
42,002
-1,960
| -4% | -$341K | 1.13% | 27 |
|
|
2023
Q4 | $7.49M | Sell |
43,962
-3,525
| -7% | -$601K | 1.21% | 21 |
|
|
2023
Q3 | $7.55M | Sell |
47,487
-3,375
| -7% | -$537K | 1.24% | 23 |
|
|
2023
Q2 | $9.16M | Hold |
50,862
| – | – | 1.33% | 16 |
|
|
2023
Q1 | $9.46M | Sell |
50,862
-1,490
| -3% | -$277K | 1.41% | 15 |
|
|
2022
Q4 | $8.65M | Buy |
52,352
+12,200
| +30% | +$2.02M | 0.16% | 27 |
|
|
2022
Q3 | $6.22M | Buy |
40,152
+14,100
| +54% | +$2.18M | 0.11% | 38 |
|
|
2022
Q2 | $4M | Buy |
26,052
+1,750
| +7% | +$269K | 0.07% | 54 |
|
|
2022
Q1 | $4.46M | Buy |
24,302
+21,390
| +735% | +$3.92M | 0.07% | 55 |
|
|
2021
Q4 | $548K | Buy |
2,912
+1,700
| +140% | +$320K | 0.01% | 111 |
|
|
2021
Q3 | $233K | Buy |
+1,212
| New | +$233K | ﹤0.01% | 135 |
|