OSAM
O'Shaughnessy Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
108,026
-8,481
| -7% | -$1.76M | 0.15% | 154 |
|
|
2025
Q1 | $20.9M | Buy |
116,507
+21,364
| +22% | +$3.84M | 0.17% | 135 |
|
|
2024
Q4 | $17.8M | Sell |
95,143
-43
| -0% | -$8.06K | 0.15% | 143 |
|
|
2024
Q3 | $19.9M | Buy |
95,186
+10,045
| +12% | +$2.1M | 0.18% | 125 |
|
|
2024
Q2 | $16.6M | Buy |
85,141
+18,677
| +28% | +$3.63M | 0.17% | 124 |
|
|
2024
Q1 | $11.6M | Buy |
66,464
+13,085
| +25% | +$2.28M | 0.13% | 184 |
|
|
2023
Q4 | $9.1M | Buy |
53,379
+3,234
| +6% | +$551K | 0.12% | 189 |
|
|
2023
Q3 | $7.97M | Buy |
50,145
+865
| +2% | +$138K | 0.12% | 200 |
|
|
2023
Q2 | $8.87M | Sell |
49,280
-7,771
| -14% | -$1.4M | 0.13% | 174 |
|
|
2023
Q1 | $10.6M | Buy |
57,051
+6,370
| +13% | +$1.18M | 0.17% | 138 |
|
|
2022
Q4 | $8.37M | Sell |
50,681
-2,664
| -5% | -$440K | 0.14% | 177 |
|
|
2022
Q3 | $8.26M | Buy |
53,345
+10,404
| +24% | +$1.61M | 0.16% | 156 |
|
|
2022
Q2 | $6.6M | Buy |
42,941
+138
| +0.3% | +$21.2K | 0.12% | 187 |
|
|
2022
Q1 | $7.85M | Buy |
42,803
+11,138
| +35% | +$2.04M | 0.13% | 182 |
|
|
2021
Q4 | $5.97M | Sell |
31,665
-556
| -2% | -$105K | 0.11% | 209 |
|
|
2021
Q3 | $6.2M | Sell |
32,221
-82,746
| -72% | -$15.9M | 0.13% | 164 |
|
|
2021
Q2 | $22.1M | Buy |
114,967
+2,382
| +2% | +$458K | 0.44% | 63 |
|
|
2021
Q1 | $21.3M | Sell |
112,585
-2,072
| -2% | -$391K | 0.47% | 61 |
|
|
2020
Q4 | $18.8M | Buy |
114,657
+99,722
| +668% | +$16.4M | 0.51% | 53 |
|
|
2020
Q3 | $2.13M | Buy |
14,935
+7,393
| +98% | +$1.06M | 0.06% | 179 |
|
|
2020
Q2 | $958K | Buy |
7,542
+6,525
| +642% | +$829K | 0.03% | 280 |
|
|
2020
Q1 | $102K | Sell |
1,017
-1,052
| -51% | -$106K | ﹤0.01% | 623 |
|
|
2019
Q4 | $265K | Buy |
2,069
+2,065
| +51,625% | +$264K | 0.01% | 545 |
|
|
2019
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 932 |
|
|
2019
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1220 |
|
|
2019
Q1 | $0 | Sell |
1
-36,159
| -100% | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $3.42M | Sell |
36,160
-32,385
| -47% | -$3.06M | 0.09% | 139 |
|
|
2018
Q3 | $7.35M | Sell |
68,545
-803
| -1% | -$86.2K | 0.15% | 103 |
|
|
2018
Q2 | $7.65M | Buy |
69,348
+1,058
| +2% | +$117K | 0.16% | 104 |
|
|
2018
Q1 | $7.1M | Buy |
68,290
+35,554
| +109% | +$3.69M | 0.16% | 106 |
|
|
2017
Q4 | $3.42M | Buy |
32,736
+5,961
| +22% | +$623K | 0.08% | 148 |
|
|
2017
Q3 | $2.4M | Sell |
26,775
-2,408
| -8% | -$216K | 0.06% | 177 |
|
|
2017
Q2 | $2.25M | Buy |
29,183
+945
| +3% | +$72.7K | 0.05% | 199 |
|
|
2017
Q1 | $2.28M | Buy |
28,238
+1,777
| +7% | +$143K | 0.05% | 192 |
|
|
2016
Q4 | $1.93M | Buy |
26,461
+5,288
| +25% | +$386K | 0.05% | 214 |
|
|
2016
Q3 | $1.49M | Buy |
+21,173
| New | +$1.49M | 0.03% | 232 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1089 |
|
|
2015
Q1 | $1K | Sell |
9
-494
| -98% | -$54.9K | ﹤0.01% | 979 |
|
|
2014
Q4 | $27K | Hold |
503
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $24K | Hold |
503
| – | – | ﹤0.01% | 674 |
|
|
2014
Q2 | $24K | Buy |
+503
| New | +$24K | ﹤0.01% | 678 |
|