Pinnacle Associates’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 | $7.82M | Buy |
37,670
+811
| +2% | +$168K | 0.11% | 182 |
|
|
2025
Q1 | $6.62M | Sell |
36,859
-934
| -2% | -$168K | 0.1% | 204 |
|
|
2024
Q4 | $7.09M | Buy |
37,793
+7,407
| +24% | +$1.39M | 0.1% | 196 |
|
|
2024
Q3 | $5.18M | Buy |
30,386
+174
| +0.6% | +$29.7K | 0.09% | 232 |
|
|
2024
Q2 | $5.88M | Buy |
30,212
+1,704
| +6% | +$331K | 0.09% | 229 |
|
|
2024
Q1 | $4.97M | Sell |
28,508
-1,878
| -6% | -$327K | 0.08% | 243 |
|
|
2023
Q4 | $5.18M | Sell |
30,386
-3,729
| -11% | -$636K | 0.09% | 235 |
|
|
2023
Q3 | $5.42M | Sell |
34,115
-1,515
| -4% | -$241K | 0.1% | 212 |
|
|
2023
Q2 | $6.41M | Sell |
35,630
-723
| -2% | -$130K | 0.11% | 200 |
|
|
2023
Q1 | $6.76M | Sell |
36,353
-197
| -0.5% | -$36.6K | 0.14% | 172 |
|
|
2022
Q4 | $6.04M | Sell |
36,550
-30
| -0.1% | -$4.96K | 0.13% | 182 |
|
|
2022
Q3 | $5.66M | Buy |
36,580
+1,737
| +5% | +$269K | 0.13% | 177 |
|
|
2022
Q2 | $5.35M | Sell |
34,843
-1,495
| -4% | -$230K | 0.12% | 199 |
|
|
2022
Q1 | $6.67M | Sell |
36,338
-2,319
| -6% | -$425K | 0.12% | 195 |
|
|
2021
Q4 | $7.29M | Sell |
38,657
-313
| -0.8% | -$59K | 0.13% | 182 |
|
|
2021
Q3 | $7.49M | Sell |
38,970
-670
| -2% | -$129K | 0.14% | 172 |
|
|
2021
Q2 | $7.62M | Sell |
39,640
-238
| -0.6% | -$45.8K | 0.14% | 165 |
|
|
2021
Q1 | $7.54M | Sell |
39,878
-380
| -0.9% | -$71.8K | 0.14% | 161 |
|
|
2020
Q4 | $6.61M | Buy |
40,258
+216
| +0.5% | +$35.4K | 0.13% | 171 |
|
|
2020
Q3 | $5.72M | Buy |
40,042
+2,830
| +8% | +$404K | 0.14% | 166 |
|
|
2020
Q2 | $4.73M | Buy |
37,212
+972
| +3% | +$123K | 0.12% | 181 |
|
|
2020
Q1 | $3.62M | Sell |
36,240
-267
| -0.7% | -$26.7K | 0.11% | 195 |
|
|
2019
Q4 | $4.68M | Buy |
36,507
+484
| +1% | +$62.1K | 0.1% | 207 |
|
|
2019
Q3 | $4.66M | Buy |
36,023
+123
| +0.3% | +$15.9K | 0.11% | 205 |
|
|
2019
Q2 | $4.12M | Buy |
35,900
+1,566
| +5% | +$180K | 0.1% | 221 |
|
|
2019
Q1 | $3.64M | Buy |
34,334
+1,833
| +6% | +$194K | 0.08% | 238 |
|
|
2018
Q4 | $3.07M | Sell |
32,501
-2,643
| -8% | -$250K | 0.08% | 244 |
|
|
2018
Q3 | $3.77M | Buy |
35,144
+1,441
| +4% | +$155K | 0.08% | 245 |
|
|
2018
Q2 | $3.72M | Sell |
33,703
-1,652
| -5% | -$182K | 0.08% | 250 |
|
|
2018
Q1 | $3.67M | Buy |
35,355
+6,626
| +23% | +$688K | 0.07% | 250 |
|
|
2017
Q4 | $3M | Sell |
28,729
-2,630
| -8% | -$275K | 0.06% | 262 |
|
|
2017
Q3 | $2.81M | Buy |
31,359
+1,675
| +6% | +$150K | 0.05% | 270 |
|
|
2017
Q2 | $2.28M | Buy |
29,684
+955
| +3% | +$73.5K | 0.04% | 293 |
|
|
2017
Q1 | $2.31M | Buy |
28,729
+6,721
| +31% | +$541K | 0.04% | 299 |
|
|
2016
Q4 | $1.61M | Buy |
22,008
+605
| +3% | +$44.1K | 0.03% | 333 |
|
|
2016
Q3 | $1.5M | Buy |
21,403
+70
| +0.3% | +$4.91K | 0.03% | 331 |
|
|
2016
Q2 | $1.34M | Sell |
21,333
-404
| -2% | -$25.3K | 0.03% | 336 |
|
|
2016
Q1 | $1.25M | Sell |
21,737
-190
| -0.9% | -$10.9K | 0.03% | 342 |
|
|
2015
Q4 | $1.2M | Buy |
21,927
+1,590
| +8% | +$87.2K | 0.03% | 337 |
|
|
2015
Q3 | $1.01M | Buy |
20,337
+210
| +1% | +$10.4K | 0.02% | 349 |
|
|
2015
Q2 | $1.04M | Sell |
20,127
-331
| -2% | -$17.1K | 0.02% | 374 |
|
|
2015
Q1 | $1.17M | Sell |
20,458
-250
| -1% | -$14.3K | 0.02% | 350 |
|
|
2014
Q4 | $1.11M | Sell |
20,708
-20
| -0.1% | -$1.07K | 0.02% | 350 |
|
|
2014
Q3 | $988K | Sell |
20,728
-70
| -0.3% | -$3.34K | 0.02% | 359 |
|
|
2014
Q2 | $994K | Sell |
20,798
-450
| -2% | -$21.5K | 0.02% | 360 |
|
|
2014
Q1 | $1M | Sell |
21,248
-11,665
| -35% | -$550K | 0.02% | 346 |
|
|
2013
Q4 | $1.45M | Sell |
32,913
-1,973
| -6% | -$86.6K | 0.03% | 318 |
|
|
2013
Q3 | $1.41M | Buy |
34,886
+133
| +0.4% | +$5.36K | 0.03% | 315 |
|
|
2013
Q2 | $1.21M | Buy |
+34,753
| New | +$1.21M | 0.03% | 319 |
|