Orion Portfolio Solutions’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.1M | Sell |
78,416
-1,898
| -2% | -$341K | 0.14% | 134 |
|
|
2024
Q4 | $15.1M | Sell |
80,314
-187
| -0.2% | -$35.1K | 0.15% | 127 |
|
|
2024
Q3 | $16.6M | Buy |
80,501
+1,224
| +2% | +$253K | 0.17% | 120 |
|
|
2024
Q2 | $15.4M | Buy |
79,277
+355
| +0.4% | +$69.1K | 0.16% | 122 |
|
|
2024
Q1 | $13.7M | Buy |
78,922
+1,841
| +2% | +$321K | 0.15% | 140 |
|
|
2023
Q4 | $13M | Sell |
77,081
-36,741
| -32% | -$6.19M | 0.15% | 139 |
|
|
2023
Q3 | $18.1M | Sell |
113,822
-14,478
| -11% | -$2.3M | 0.22% | 96 |
|
|
2023
Q2 | $23.1M | Sell |
128,300
-544
| -0.4% | -$97.9K | 0.25% | 72 |
|
|
2023
Q1 | $24M | Buy |
128,844
+105,723
| +457% | +$19.7M | 0.3% | 63 |
|
|
2022
Q4 | $3.82M | Buy |
23,121
+2,001
| +9% | +$331K | 0.13% | 110 |
|
|
2022
Q3 | $3.27M | Buy |
21,120
+5,506
| +35% | +$852K | 0.13% | 111 |
|
|
2022
Q2 | $2.4M | Buy |
15,614
+2,203
| +16% | +$338K | 0.1% | 137 |
|
|
2022
Q1 | $2.46M | Buy |
13,411
+830
| +7% | +$152K | 0.09% | 147 |
|
|
2021
Q4 | $2.37M | Buy |
12,581
+1,444
| +13% | +$272K | 0.08% | 155 |
|
|
2021
Q3 | $2.14M | Buy |
11,137
+2,666
| +31% | +$513K | 0.08% | 157 |
|
|
2021
Q2 | $1.63M | Buy |
8,471
+418
| +5% | +$80.4K | 0.06% | 165 |
|
|
2021
Q1 | $1.52M | Buy |
8,053
+329
| +4% | +$62.2K | 0.07% | 155 |
|
|
2020
Q4 | $1.27M | Sell |
7,724
-206
| -3% | -$33.8K | 0.06% | 180 |
|
|
2020
Q3 | $1.13M | Buy |
7,930
+2,627
| +50% | +$375K | 0.06% | 175 |
|
|
2020
Q2 | $673K | Buy |
5,303
+1,088
| +26% | +$138K | 0.04% | 203 |
|
|
2020
Q1 | $421K | Sell |
4,215
-1,670
| -28% | -$167K | 0.03% | 219 |
|
|
2019
Q4 | $755K | Buy |
+5,885
| New | +$755K | 0.06% | 164 |
|