Osaic Holdings’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 | $31.4M | Buy |
166,042
+61,776
| +59% | +$11.7M | 0.07% | 283 |
|
|
2025
Q1 | $18.8M | Sell |
104,266
-49,357
| -32% | -$8.88M | 0.04% | 439 |
|
|
2024
Q4 | $24.9M | Buy |
153,623
+11,032
| +8% | +$1.79M | 0.06% | 330 |
|
|
2024
Q3 | $29.5M | Sell |
142,591
-10,166
| -7% | -$2.1M | 0.07% | 286 |
|
|
2024
Q2 | $29.7M | Buy |
152,757
+4,251
| +3% | +$828K | 0.07% | 284 |
|
|
2024
Q1 | $25.9M | Sell |
148,506
-60,789
| -29% | -$10.6M | 0.06% | 328 |
|
|
2023
Q4 | $35.7M | Sell |
209,295
-118,735
| -36% | -$20.3M | 0.06% | 286 |
|
|
2023
Q3 | $52.2M | Buy |
328,030
+100,466
| +44% | +$16M | 0.08% | 237 |
|
|
2023
Q2 | $41M | Buy |
227,564
+1,244
| +0.5% | +$224K | 0.07% | 236 |
|
|
2023
Q1 | $42.1M | Buy |
226,320
+4,817
| +2% | +$896K | 0.08% | 232 |
|
|
2022
Q4 | $36.6M | Buy |
221,503
+1,105
| +0.5% | +$183K | 0.07% | 254 |
|
|
2022
Q3 | $34.1M | Buy |
220,398
+19,953
| +10% | +$3.09M | 0.08% | 239 |
|
|
2022
Q2 | $30.8M | Sell |
200,445
-7,973
| -4% | -$1.22M | 0.07% | 275 |
|
|
2022
Q1 | $38.7M | Buy |
208,418
+8,115
| +4% | +$1.51M | 0.08% | 257 |
|
|
2021
Q4 | $37.8M | Buy |
200,303
+12,736
| +7% | +$2.4M | 0.07% | 265 |
|
|
2021
Q3 | $36.1M | Buy |
187,567
+3,785
| +2% | +$728K | 0.08% | 250 |
|
|
2021
Q2 | $35.4M | Sell |
183,782
-3,547
| -2% | -$682K | 0.08% | 262 |
|
|
2021
Q1 | $35.5M | Buy |
187,329
+10,394
| +6% | +$1.97M | 0.09% | 232 |
|
|
2020
Q4 | $29.1M | Buy |
176,935
+8,915
| +5% | +$1.46M | 0.08% | 239 |
|
|
2020
Q3 | $23.9M | Buy |
168,020
+7,200
| +4% | +$1.02M | 0.07% | 256 |
|
|
2020
Q2 | $20.4M | Sell |
160,820
-144,114
| -47% | -$18.3M | 0.07% | 263 |
|
|
2020
Q1 | $16.9M | Buy |
+304,934
| New | +$16.9M | 0.07% | 261 |
|