Phraction Management’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 | $6.34M | Sell |
30,556
-5,410
| -15% | -$1.12M | 2.03% | 20 |
|
|
2025
Q1 | $6.46M | Buy |
35,966
+940
| +3% | +$169K | 2.16% | 19 |
|
|
2024
Q4 | $6.57M | Hold |
35,026
| – | – | 2.3% | 17 |
|
|
2024
Q3 | $7.24M | Hold |
35,026
| – | – | 2.56% | 16 |
|
|
2024
Q2 | $6.81M | Sell |
35,026
-155
| -0.4% | -$30.2K | 2.49% | 16 |
|
|
2024
Q1 | $6.13M | Sell |
35,181
-2,142
| -6% | -$373K | 2.36% | 17 |
|
|
2023
Q4 | $6.36M | Buy |
37,323
+15
| +0% | +$2.56K | 2.63% | 16 |
|
|
2023
Q3 | $5.93M | Buy |
37,308
+14,006
| +60% | +$2.23M | 2.8% | 16 |
|
|
2023
Q2 | $4.19M | Buy |
+23,302
| New | +$4.19M | 2.07% | 20 |
|