PGAM
Princeton Global Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
3,627
-253
| -7% | -$52.5K | 0.14% | 110 |
|
|
2025
Q1 | $697K | Sell |
3,880
-699
| -15% | -$126K | 0.14% | 114 |
|
|
2024
Q4 | $859K | Buy |
4,579
+1
| +0% | +$188 | 0.16% | 106 |
|
|
2024
Q3 | $946K | Sell |
4,578
-85
| -2% | -$17.6K | 0.18% | 96 |
|
|
2024
Q2 | $907K | Buy |
4,663
+344
| +8% | +$66.9K | 0.2% | 85 |
|
|
2024
Q1 | $752K | Sell |
4,319
-1,821
| -30% | -$317K | 0.18% | 94 |
|
|
2023
Q4 | $1.05M | Sell |
6,140
-98
| -2% | -$16.7K | 0.26% | 81 |
|
|
2023
Q3 | $992K | Buy |
6,238
+2,501
| +67% | +$398K | 0.28% | 82 |
|
|
2023
Q2 | $673K | Sell |
3,737
-2,499
| -40% | -$450K | 0.2% | 94 |
|
|
2023
Q1 | $1.16M | Buy |
6,236
+1
| +0% | +$186 | 0.33% | 74 |
|
|
2022
Q4 | $1.03M | Buy |
6,235
+1
| +0% | +$165 | 0.33% | 74 |
|
|
2022
Q3 | $965K | Hold |
6,234
| – | – | 0.34% | 76 |
|
|
2022
Q2 | $958K | Buy |
6,234
+1
| +0% | +$154 | 0.31% | 79 |
|
|
2022
Q1 | $1.14M | Hold |
6,233
| – | – | 0.32% | 84 |
|
|
2021
Q4 | $1.18M | Sell |
6,233
-175
| -3% | -$33K | 0.33% | 85 |
|
|
2021
Q3 | $1.23M | Buy |
6,408
+300
| +5% | +$57.7K | 0.38% | 76 |
|
|
2021
Q2 | $1.18M | Hold |
6,108
| – | – | 0.36% | 79 |
|
|
2021
Q1 | $1.15M | Buy |
6,108
+350
| +6% | +$66.1K | 0.37% | 75 |
|
|
2020
Q4 | $945K | Hold |
5,758
| – | – | 0.33% | 82 |
|
|
2020
Q3 | $822K | Sell |
5,758
-1,610
| -22% | -$230K | 0.33% | 84 |
|
|
2020
Q2 | $935K | Sell |
7,368
-79
| -1% | -$10K | 0.29% | 101 |
|
|
2020
Q1 | $744K | Buy |
7,447
+522
| +8% | +$52.2K | 0.33% | 89 |
|
|
2019
Q4 | $888 | Buy |
6,925
+1,062
| +18% | +$136 | 0.36% | 72 |
|
|
2019
Q3 | $754K | Buy |
5,863
+1
| +0% | +$129 | 0.43% | 69 |
|
|
2019
Q2 | $673K | Buy |
5,862
+509
| +10% | +$58.4K | 0.4% | 70 |
|
|
2019
Q1 | $567K | Buy |
5,353
+1
| +0% | +$106 | 0.39% | 71 |
|
|
2018
Q4 | $506K | Buy |
+5,352
| New | +$506K | 0.45% | 61 |
|