S&CO Inc’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 | $429K | Hold |
2,070
| – | – | 0.03% | 176 |
|
|
2025
Q1 | $371K | Hold |
2,070
| – | – | 0.02% | 181 |
|
|
2024
Q4 | $388K | Hold |
2,070
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $427K | Hold |
2,070
| – | – | 0.03% | 179 |
|
|
2024
Q2 | $402K | Hold |
2,070
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $360K | Hold |
2,070
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $352K | Hold |
2,070
| – | – | 0.03% | 158 |
|
|
2023
Q3 | $329K | Hold |
2,070
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $372K | Hold |
2,070
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $385K | Hold |
2,070
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $342K | Hold |
2,070
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $320K | Sell |
2,070
-2
| -0.1% | -$309 | 0.03% | 153 |
|
|
2022
Q2 | $318K | Buy |
2,072
+2
| +0.1% | +$307 | 0.03% | 155 |
|
|
2022
Q1 | $379K | Hold |
2,070
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $390K | Buy |
2,070
+1,000
| +93% | +$188K | 0.03% | 164 |
|
|
2021
Q3 | $205K | Hold |
1,070
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $205K | Hold |
1,070
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $202K | Buy |
+1,070
| New | +$202K | 0.02% | 181 |
|