NorthCrest Asset Manangement’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 | $1.06M | Sell |
4,924
-364
| -7% | -$78.6K | 0.03% | 292 |
|
|
2025
Q1 | $950K | Buy |
5,288
+435
| +9% | +$78.2K | 0.03% | 303 |
|
|
2024
Q4 | $910K | Sell |
4,853
-132
| -3% | -$24.7K | 0.03% | 308 |
|
|
2024
Q3 | $1.03M | Buy |
4,985
+52
| +1% | +$10.7K | 0.03% | 279 |
|
|
2024
Q2 | $960K | Buy |
4,933
+285
| +6% | +$55.4K | 0.03% | 281 |
|
|
2024
Q1 | $810K | Sell |
4,648
-22
| -0.5% | -$3.83K | 0.03% | 298 |
|
|
2023
Q4 | $796K | Sell |
4,670
-2,449
| -34% | -$417K | 0.03% | 294 |
|
|
2023
Q3 | $1.13M | Sell |
7,119
-128
| -2% | -$20.4K | 0.05% | 240 |
|
|
2023
Q2 | $1.3M | Sell |
7,247
-106
| -1% | -$19.1K | 0.05% | 225 |
|
|
2023
Q1 | $1.37M | Buy |
7,353
+2,982
| +68% | +$555K | 0.06% | 215 |
|
|
2022
Q4 | $722K | Sell |
4,371
-1,855
| -30% | -$306K | 0.04% | 228 |
|
|
2022
Q3 | $964K | Sell |
6,226
-410
| -6% | -$63.5K | 0.05% | 210 |
|
|
2022
Q2 | $1.02M | Buy |
6,636
+2,157
| +48% | +$332K | 0.05% | 211 |
|
|
2022
Q1 | $822K | Sell |
4,479
-3,332
| -43% | -$611K | 0.04% | 232 |
|
|
2021
Q4 | $1.47M | Buy |
+7,811
| New | +$1.47M | 0.08% | 181 |
|