Schubert & Co’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 | $232K | Buy |
+1,117
| New | +$232K | 0.16% | 66 |
|
|
2024
Q4 | – | Sell |
-971
| Closed | -$201K | – | 73 |
|
|
2024
Q3 | $201K | Buy |
+971
| New | +$201K | 0.14% | 64 |
|
|
2023
Q2 | – | Sell |
-1,003
| Closed | -$187K | – | 1419 |
|
|
2023
Q1 | $187K | Buy |
1,003
+14
| +1% | +$2.6K | 0.17% | 35 |
|
|
2022
Q4 | $163K | Sell |
989
-231
| -19% | -$38.1K | 0.15% | 33 |
|
|
2022
Q3 | $189K | Buy |
1,220
+64
| +6% | +$9.92K | 0.18% | 32 |
|
|
2022
Q2 | $178K | Buy |
1,156
+60
| +5% | +$9.24K | 0.17% | 34 |
|
|
2022
Q1 | $201K | Buy |
1,096
+75
| +7% | +$13.8K | 0.22% | 24 |
|
|
2021
Q4 | $192K | Buy |
+1,021
| New | +$192K | 0.2% | 27 |
|