Northcape Wealth 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 | $2.33M | Buy |
11,206
+156
| +1% | +$32.4K | 0.71% | 45 |
|
|
2025
Q1 | $1.99M | Buy |
11,050
+120
| +1% | +$21.6K | 0.64% | 51 |
|
|
2024
Q4 | $2.05M | Buy |
10,930
+54
| +0.5% | +$10.1K | 0.66% | 51 |
|
|
2024
Q3 | $2.25M | Buy |
10,876
+86
| +0.8% | +$17.8K | 0.74% | 50 |
|
|
2024
Q2 | $2.1M | Sell |
10,790
-100
| -0.9% | -$19.5K | 0.76% | 46 |
|
|
2024
Q1 | $1.9M | Sell |
10,890
-101
| -0.9% | -$17.6K | 0.69% | 51 |
|
|
2023
Q4 | $1.87M | Sell |
10,991
-79
| -0.7% | -$13.5K | 0.68% | 50 |
|
|
2023
Q3 | $1.76M | Sell |
11,070
-53
| -0.5% | -$8.43K | 0.67% | 50 |
|
|
2023
Q2 | $2M | Buy |
11,123
+1,127
| +11% | +$203K | 0.72% | 49 |
|
|
2023
Q1 | $1.86M | Buy |
9,996
+1,363
| +16% | +$254K | 0.67% | 53 |
|
|
2022
Q4 | $1.43M | Sell |
8,633
-1,827
| -17% | -$302K | 0.8% | 51 |
|
|
2022
Q3 | $1.62M | Buy |
10,460
+54
| +0.5% | +$8.36K | 0.58% | 60 |
|
|
2022
Q2 | $1.6M | Buy |
10,406
+140
| +1% | +$21.5K | 0.61% | 55 |
|
|
2022
Q1 | $1.88M | Buy |
10,266
+1
| +0% | +$184 | 0.55% | 56 |
|
|
2021
Q4 | $1.94M | Buy |
+10,265
| New | +$1.94M | 0.65% | 51 |
|