Patton Albertson Miller Group’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 | $495K | Sell |
2,385
-609
| -20% | -$126K | 0.07% | 153 |
|
|
2025
Q1 | $538K | Hold |
2,994
| – | – | 0.08% | 145 |
|
|
2024
Q4 | $561K | Hold |
2,994
| – | – | 0.08% | 141 |
|
|
2024
Q3 | $618K | Buy |
2,994
+1,250
| +72% | +$258K | 0.08% | 140 |
|
|
2024
Q2 | $339K | Buy |
1,744
+345
| +25% | +$67.1K | 0.05% | 161 |
|
|
2024
Q1 | $244K | Sell |
1,399
-1
| -0.1% | -$174 | 0.04% | 186 |
|
|
2023
Q4 | $239K | Hold |
1,400
| – | – | 0.04% | 190 |
|
|
2023
Q3 | $223K | Hold |
1,400
| – | – | 0.04% | 196 |
|
|
2023
Q2 | $252K | Sell |
1,400
-470
| -25% | -$84.6K | 0.05% | 190 |
|
|
2023
Q1 | $348K | Buy |
1,870
+9
| +0.5% | +$1.67K | 0.06% | 166 |
|
|
2022
Q4 | $307K | Hold |
1,861
| – | – | 0.06% | 174 |
|
|
2022
Q3 | $288K | Hold |
1,861
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $286K | Hold |
1,861
| – | – | 0.06% | 186 |
|
|
2022
Q1 | $341K | Buy |
1,861
+78
| +4% | +$14.3K | 0.06% | 189 |
|
|
2021
Q4 | $336K | Buy |
1,783
+11
| +0.6% | +$2.07K | 0.05% | 210 |
|
|
2021
Q3 | $341K | Hold |
1,772
| – | – | 0.07% | 199 |
|
|
2021
Q2 | $341K | Hold |
1,772
| – | – | 0.08% | 168 |
|
|
2021
Q1 | $335K | Sell |
1,772
-63
| -3% | -$11.9K | 0.08% | 167 |
|
|
2020
Q4 | $332K | Buy |
1,835
+65
| +4% | +$11.8K | 0.08% | 173 |
|
|
2020
Q3 | $253K | Buy |
1,770
+67
| +4% | +$9.58K | 0.07% | 190 |
|
|
2020
Q2 | $216K | Buy |
+1,703
| New | +$216K | 0.06% | 195 |
|
|
2020
Q1 | – | Sell |
-1,820
| Closed | -$233K | – | 233 |
|
|
2019
Q4 | $233K | Sell |
1,820
-212
| -10% | -$27.1K | 0.06% | 220 |
|
|
2019
Q3 | $263K | Sell |
2,032
-1,525
| -43% | -$197K | 0.07% | 209 |
|
|
2019
Q2 | $429K | Buy |
+3,557
| New | +$429K | 0.12% | 169 |
|