Patron Partners’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 | $1.01M | Buy |
4,863
+169
| +4% | +$35.1K | 0.5% | 52 |
|
2025
Q1 | $844K | Buy |
4,694
+458
| +11% | +$82.3K | 0.46% | 63 |
|
2024
Q4 | $794K | Buy |
4,236
+94
| +2% | +$17.6K | 0.43% | 65 |
|
2024
Q3 | $856K | Sell |
4,142
-52
| -1% | -$10.7K | 0.47% | 58 |
|
2024
Q2 | $816K | Hold |
4,194
| – | – | 0.48% | 58 |
|
2024
Q1 | $731K | Buy |
4,194
+76
| +2% | +$13.2K | 0.44% | 63 |
|
2023
Q4 | $702K | Buy |
4,118
+30
| +0.7% | +$5.11K | 0.47% | 56 |
|
2023
Q3 | $650K | Sell |
4,088
-190
| -4% | -$30.2K | 0.48% | 57 |
|
2023
Q2 | $770K | Sell |
4,278
-127
| -3% | -$22.9K | 0.54% | 51 |
|
2023
Q1 | $819K | Buy |
4,405
+31
| +0.7% | +$5.77K | 0.61% | 46 |
|
2022
Q4 | $723K | Buy |
4,374
+10
| +0.2% | +$1.65K | 0.54% | 52 |
|
2022
Q3 | $675K | Buy |
4,364
+161
| +4% | +$24.9K | 0.56% | 50 |
|
2022
Q2 | $646K | Buy |
4,203
+43
| +1% | +$6.61K | 0.51% | 56 |
|
2022
Q1 | $763K | Buy |
4,160
+266
| +7% | +$48.8K | 0.52% | 56 |
|
2021
Q4 | $734K | Buy |
3,894
+496
| +15% | +$93.5K | 0.48% | 55 |
|
2021
Q3 | $653K | Sell |
3,398
-72
| -2% | -$13.8K | 0.48% | 55 |
|
2021
Q2 | $667K | Sell |
3,470
-68
| -2% | -$13.1K | 0.5% | 53 |
|
2021
Q1 | $668K | Buy |
3,538
+487
| +16% | +$91.9K | 0.57% | 44 |
|
2020
Q4 | $501K | Buy |
+3,051
| New | +$501K | 0.48% | 55 |
|