Private Management 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 | $447K | Buy |
2,154
+678
| +46% | +$141K | 0.01% | 209 |
|
2025
Q1 | $265K | Buy |
1,476
+50
| +4% | +$8.99K | 0.01% | 188 |
|
2024
Q4 | $267K | Buy |
1,426
+165
| +13% | +$30.9K | 0.01% | 189 |
|
2024
Q3 | $260K | Sell |
1,261
-21
| -2% | -$4.34K | 0.01% | 188 |
|
2024
Q2 | $249K | Sell |
1,282
-90
| -7% | -$17.5K | 0.01% | 190 |
|
2024
Q1 | $239K | Hold |
1,372
| – | – | 0.01% | 189 |
|
2023
Q4 | $234K | Buy |
1,372
+81
| +6% | +$13.8K | 0.01% | 188 |
|
2023
Q3 | $205K | Hold |
1,291
| – | – | 0.01% | 180 |
|
2023
Q2 | $232K | Buy |
1,291
+126
| +11% | +$22.7K | 0.01% | 176 |
|
2023
Q1 | $217K | Buy |
+1,165
| New | +$217K | 0.01% | 176 |
|
2022
Q2 | – | Sell |
-1,128
| Closed | -$207K | – | 182 |
|
2022
Q1 | $207K | Sell |
1,128
-6
| -0.5% | -$1.1K | 0.01% | 150 |
|
2021
Q4 | $214K | Hold |
1,134
| – | – | 0.01% | 151 |
|
2021
Q3 | $218K | Hold |
1,134
| – | – | 0.01% | 139 |
|
2021
Q2 | $218K | Hold |
1,134
| – | – | 0.01% | 136 |
|
2021
Q1 | $214K | Buy |
+1,134
| New | +$214K | 0.01% | 128 |
|