OmniStar 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 | $1.45M | Buy |
6,964
+897
| +15% | +$186K | 1.08% | 28 |
|
|
2025
Q1 | $1.09M | Buy |
+6,067
| New | +$1.09M | 0.86% | 35 |
|
|
2024
Q3 | – | Sell |
-7,486
| Closed | -$1.46M | – | 165 |
|
|
2024
Q2 | $1.46M | Sell |
7,486
-154
| -2% | -$30K | 1.32% | 14 |
|
|
2024
Q1 | $1.33M | Buy |
7,640
+3,388
| +80% | +$590K | 1.22% | 18 |
|
|
2023
Q4 | $725K | Sell |
4,252
-829
| -16% | -$141K | 0.91% | 38 |
|
|
2023
Q3 | $811K | Sell |
5,081
-11
| -0.2% | -$1.76K | 0.96% | 26 |
|
|
2023
Q2 | $916K | Buy |
5,092
+43
| +0.9% | +$7.74K | 1.08% | 26 |
|
|
2023
Q1 | $938K | Sell |
5,049
-190
| -4% | -$35.3K | 1.19% | 25 |
|
|
2022
Q4 | $866K | Buy |
5,239
+162
| +3% | +$26.8K | 0.98% | 36 |
|
|
2022
Q3 | $785K | Sell |
5,077
-1,128
| -18% | -$174K | 0.94% | 39 |
|
|
2022
Q2 | $953K | Buy |
6,205
+155
| +3% | +$23.8K | 1.06% | 33 |
|
|
2022
Q1 | $1.11M | Buy |
6,050
+1,464
| +32% | +$269K | 1.1% | 31 |
|
|
2021
Q4 | $864K | Buy |
4,586
+324
| +8% | +$61K | 0.88% | 41 |
|
|
2021
Q3 | $819K | Buy |
+4,262
| New | +$819K | 0.97% | 38 |
|
|
2021
Q2 | – | Sell |
-4,220
| Closed | -$798K | – | 111 |
|
|
2021
Q1 | $798K | Sell |
4,220
-8,176
| -66% | -$1.55M | 1.02% | 36 |
|
|
2020
Q4 | $2.04M | Buy |
12,396
+3,988
| +47% | +$655K | 1.43% | 18 |
|
|
2020
Q3 | $1.2M | Sell |
8,408
-541
| -6% | -$77.3K | 0.91% | 41 |
|
|
2020
Q2 | $1.14M | Sell |
8,949
-10,982
| -55% | -$1.39M | 0.94% | 39 |
|
|
2020
Q1 | $1.99M | Buy |
19,931
+11,138
| +127% | +$1.11M | 1.96% | 11 |
|
|
2019
Q4 | $1.13M | Sell |
8,793
-10,352
| -54% | -$1.33M | 0.95% | 37 |
|
|
2019
Q3 | $2.47M | Buy |
19,145
+2,946
| +18% | +$381K | 2.16% | 10 |
|
|
2019
Q2 | $1.86M | Buy |
16,199
+8,324
| +106% | +$955K | 1.67% | 16 |
|
|
2019
Q1 | $835K | Buy |
7,875
+1,261
| +19% | +$134K | 0.73% | 52 |
|
|
2018
Q4 | $625K | Sell |
6,614
-15,609
| -70% | -$1.47M | 0.64% | 53 |
|
|
2018
Q3 | $2.38M | Sell |
22,223
-398
| -2% | -$42.7K | 1.82% | 10 |
|
|
2018
Q2 | $2.49M | Sell |
22,621
-880
| -4% | -$97K | 2.37% | 7 |
|
|
2018
Q1 | $2.44M | Sell |
23,501
-4,345
| -16% | -$451K | 2.33% | 8 |
|
|
2017
Q4 | $2.91M | Buy |
+27,846
| New | +$2.91M | 2.66% | 6 |
|