Pointe Capital 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 | $671K | Hold |
3,232
| – | – | 0.35% | 70 |
|
|
2025
Q1 | $581K | Hold |
3,232
| – | – | 0.34% | 75 |
|
|
2024
Q4 | $606K | Hold |
3,232
| – | – | 0.35% | 78 |
|
|
2024
Q3 | $668K | Hold |
3,232
| – | – | 0.39% | 73 |
|
|
2024
Q2 | $629K | Hold |
3,232
| – | – | 0.39% | 70 |
|
|
2024
Q1 | $563K | Sell |
3,232
-1,154
| -26% | -$201K | 0.34% | 79 |
|
|
2023
Q4 | $748K | Buy |
4,386
+288
| +7% | +$49.1K | 0.52% | 51 |
|
|
2023
Q3 | $652K | Buy |
4,098
+152
| +4% | +$24.2K | 0.48% | 51 |
|
|
2023
Q2 | $710K | Buy |
3,946
+13
| +0.3% | +$2.34K | 0.54% | 49 |
|
|
2023
Q1 | $732K | Sell |
3,933
-433
| -10% | -$80.5K | 0.53% | 46 |
|
|
2022
Q4 | $721K | Sell |
4,366
-144
| -3% | -$23.8K | 0.55% | 43 |
|
|
2022
Q3 | $698K | Sell |
4,510
-9
| -0.2% | -$1.39K | 0.56% | 41 |
|
|
2022
Q2 | $694K | Sell |
4,519
-567
| -11% | -$87.1K | 0.52% | 48 |
|
|
2022
Q1 | $933K | Buy |
5,086
+42
| +0.8% | +$7.71K | 0.6% | 40 |
|
|
2021
Q4 | $951K | Sell |
5,044
-100
| -2% | -$18.9K | 0.58% | 37 |
|
|
2021
Q3 | $989K | Buy |
5,144
+19
| +0.4% | +$3.65K | 0.69% | 31 |
|
|
2021
Q2 | $986K | Sell |
5,125
-52
| -1% | -$10K | 0.69% | 33 |
|
|
2021
Q1 | $978K | Buy |
5,177
+50
| +1% | +$9.45K | 0.69% | 36 |
|
|
2020
Q4 | $841K | Sell |
5,127
-2,309
| -31% | -$379K | 0.72% | 36 |
|
|
2020
Q3 | $1.06M | Buy |
7,436
+482
| +7% | +$68.8K | 0.93% | 27 |
|
|
2020
Q2 | $883K | Sell |
6,954
-105
| -1% | -$13.3K | 0.79% | 31 |
|
|
2020
Q1 | $705K | Sell |
7,059
-209
| -3% | -$20.9K | 0.69% | 37 |
|
|
2019
Q4 | $932K | Buy |
7,268
+832
| +13% | +$107K | 0.78% | 37 |
|
|
2019
Q3 | $832K | Sell |
6,436
-11
| -0.2% | -$1.42K | 0.7% | 40 |
|
|
2019
Q2 | $740K | Buy |
6,447
+432
| +7% | +$49.6K | 0.61% | 46 |
|
|
2019
Q1 | $638K | Buy |
6,015
+1,078
| +22% | +$114K | 0.54% | 56 |
|
|
2018
Q4 | $467K | Buy |
4,937
+66
| +1% | +$6.24K | 0.45% | 67 |
|
|
2018
Q3 | $523K | Buy |
4,871
+146
| +3% | +$15.7K | 0.41% | 73 |
|
|
2018
Q2 | $521K | Sell |
4,725
-661
| -12% | -$72.9K | 0.45% | 65 |
|
|
2018
Q1 | $560K | Sell |
5,386
-379
| -7% | -$39.4K | 0.48% | 61 |
|
|
2017
Q4 | $602K | Sell |
5,765
-423
| -7% | -$44.2K | 0.48% | 59 |
|
|
2017
Q3 | $555K | Buy |
6,188
+28
| +0.5% | +$2.51K | 0.41% | 74 |
|
|
2017
Q2 | $474K | Sell |
6,160
-853
| -12% | -$65.6K | 0.34% | 87 |
|
|
2017
Q1 | $565K | Buy |
+7,013
| New | +$565K | 0.43% | 70 |
|
|
2016
Q4 | – | Sell |
-9,070
| Closed | -$637K | – | 226 |
|
|
2016
Q3 | $637K | Sell |
9,070
-680
| -7% | -$47.8K | 0.46% | 61 |
|
|
2016
Q2 | $611K | Sell |
9,750
-1,489
| -13% | -$93.3K | 0.44% | 64 |
|
|
2016
Q1 | $645K | Buy |
11,239
+162
| +1% | +$9.3K | 0.51% | 60 |
|
|
2015
Q4 | $607K | Buy |
11,077
+1,178
| +12% | +$64.6K | 0.44% | 67 |
|
|
2015
Q3 | $490K | Buy |
9,899
+5,860
| +145% | +$290K | 0.3% | 90 |
|
|
2015
Q2 | $208K | Buy |
4,039
+265
| +7% | +$13.6K | 0.09% | 161 |
|
|
2015
Q1 | $216K | Buy |
+3,774
| New | +$216K | 0.1% | 153 |
|