Pallas Capital Advisors’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 | $1.15M | Sell |
5,559
-2,152
| -28% | -$447K | 0.04% | 303 |
|
|
2025
Q1 | $1.39M | Buy |
7,711
+318
| +4% | +$57.1K | 0.06% | 241 |
|
|
2024
Q4 | $1.39M | Sell |
7,393
-49
| -0.7% | -$9.19K | 0.06% | 184 |
|
|
2024
Q3 | $1.54M | Sell |
7,442
-59
| -0.8% | -$12.2K | 0.07% | 168 |
|
|
2024
Q2 | $1.54M | Sell |
7,501
-559
| -7% | -$115K | 0.07% | 173 |
|
|
2024
Q1 | $1.4M | Buy |
8,060
+544
| +7% | +$94.8K | 0.06% | 179 |
|
|
2023
Q4 | $1.28M | Buy |
7,516
+2,055
| +38% | +$350K | 0.07% | 180 |
|
|
2023
Q3 | $767K | Buy |
+5,461
| New | +$767K | 0.05% | 194 |
|
|
2022
Q1 | – | Sell |
-1,308
| Closed | -$230K | – | 293 |
|
|
2021
Q4 | $230K | Sell |
1,308
-715
| -35% | -$126K | 0.03% | 277 |
|
|
2021
Q3 | $383K | Sell |
2,023
-493
| -20% | -$93.3K | 0.04% | 269 |
|
|
2021
Q2 | $484K | Buy |
+2,516
| New | +$484K | 0.07% | 193 |
|