SAM
Silvercrest Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
240,976
-9,020
| -4% | -$1.87M | 0.34% | 90 |
|
|
2025
Q1 | $44.9M | Sell |
249,996
-21,521
| -8% | -$3.87M | 0.32% | 97 |
|
|
2024
Q4 | $50.9M | Buy |
271,517
+4,500
| +2% | +$844K | 0.34% | 96 |
|
|
2024
Q3 | $55.2M | Sell |
267,017
-10,652
| -4% | -$2.2M | 0.38% | 92 |
|
|
2024
Q2 | $54M | Sell |
277,669
-16,957
| -6% | -$3.3M | 0.37% | 87 |
|
|
2024
Q1 | $51.3M | Sell |
294,626
-266,647
| -48% | -$46.5M | 0.35% | 100 |
|
|
2023
Q4 | $95.7M | Sell |
561,273
-29,940
| -5% | -$5.1M | 0.68% | 37 |
|
|
2023
Q3 | $94M | Sell |
591,213
-15,041
| -2% | -$2.39M | 0.71% | 30 |
|
|
2023
Q2 | $109M | Buy |
606,254
+12,542
| +2% | +$2.26M | 0.78% | 21 |
|
|
2023
Q1 | $110M | Sell |
593,712
-13,579
| -2% | -$2.53M | 0.84% | 25 |
|
|
2022
Q4 | $100M | Sell |
607,291
-1,831
| -0.3% | -$303K | 0.77% | 35 |
|
|
2022
Q3 | $94.3M | Sell |
609,122
-10,459
| -2% | -$1.62M | 0.78% | 29 |
|
|
2022
Q2 | $95.2M | Buy |
619,581
+1,752
| +0.3% | +$269K | 0.72% | 37 |
|
|
2022
Q1 | $113M | Buy |
617,829
+8,333
| +1% | +$1.53M | 0.74% | 34 |
|
|
2021
Q4 | $115M | Buy |
609,496
+1,154
| +0.2% | +$217K | 0.73% | 29 |
|
|
2021
Q3 | $117M | Sell |
608,342
-8,038
| -1% | -$1.54M | 0.79% | 22 |
|
|
2021
Q2 | $119M | Sell |
616,380
-9,659
| -2% | -$1.86M | 0.78% | 19 |
|
|
2021
Q1 | $118M | Buy |
626,039
+10,480
| +2% | +$1.98M | 0.8% | 18 |
|
|
2020
Q4 | $101M | Sell |
615,559
-2,904
| -0.5% | -$477K | 0.74% | 32 |
|
|
2020
Q3 | $88.3M | Sell |
618,463
-3,592
| -0.6% | -$513K | 0.76% | 32 |
|
|
2020
Q2 | $79M | Sell |
622,055
-126,754
| -17% | -$16.1M | 0.7% | 41 |
|
|
2020
Q1 | $74.8M | Sell |
748,809
-148,861
| -17% | -$14.9M | 0.8% | 28 |
|
|
2019
Q4 | $115M | Sell |
897,670
-59,635
| -6% | -$7.65M | 0.89% | 16 |
|
|
2019
Q3 | $124M | Sell |
957,305
-1,722
| -0.2% | -$223K | 1.02% | 7 |
|
|
2019
Q2 | $110M | Buy |
959,027
+11,414
| +1% | +$1.31M | 1.03% | 11 |
|
|
2019
Q1 | $101M | Sell |
947,613
-7,749
| -0.8% | -$822K | 0.99% | 13 |
|
|
2018
Q4 | $90.3M | Sell |
955,362
-8,526
| -0.9% | -$806K | 0.99% | 16 |
|
|
2018
Q3 | $103M | Sell |
963,888
-11,972
| -1% | -$1.28M | 0.94% | 20 |
|
|
2018
Q2 | $108M | Sell |
975,860
-141,286
| -13% | -$15.6M | 1.01% | 14 |
|
|
2018
Q1 | $116M | Sell |
1,117,146
-296,028
| -21% | -$30.8M | 1.13% | 12 |
|
|
2017
Q4 | $148M | Sell |
1,413,174
-17,034
| -1% | -$1.78M | 1.37% | 6 |
|
|
2017
Q3 | $128M | Buy |
1,430,208
+132,033
| +10% | +$11.8M | 1.28% | 7 |
|
|
2017
Q2 | $99.9M | Buy |
1,298,175
+30,010
| +2% | +$2.31M | 1.07% | 16 |
|
|
2017
Q1 | $102M | Buy |
1,268,165
+39,346
| +3% | +$3.17M | 1.09% | 12 |
|
|
2016
Q4 | $89.7M | Sell |
1,228,819
-16,931
| -1% | -$1.24M | 1% | 18 |
|
|
2016
Q3 | $87.4M | Sell |
1,245,750
-23,202
| -2% | -$1.63M | 1.05% | 18 |
|
|
2016
Q2 | $79.5M | Buy |
1,268,952
+296,197
| +30% | +$18.6M | 1.01% | 21 |
|
|
2016
Q1 | $55.9M | Sell |
972,755
-20,354
| -2% | -$1.17M | 0.77% | 44 |
|
|
2015
Q4 | $54.4M | Sell |
993,109
-11,126
| -1% | -$610K | 0.75% | 43 |
|
|
2015
Q3 | $49.7M | Sell |
1,004,235
-5,106
| -0.5% | -$253K | 0.76% | 45 |
|
|
2015
Q2 | $52M | Sell |
1,009,341
-41,161
| -4% | -$2.12M | 0.69% | 52 |
|
|
2015
Q1 | $60.1M | Buy |
1,050,502
+32,959
| +3% | +$1.88M | 0.85% | 36 |
|
|
2014
Q4 | $54.4M | Sell |
1,017,543
-5,457
| -0.5% | -$292K | 0.79% | 42 |
|
|
2014
Q3 | $48.8M | Buy |
1,023,000
+16,477
| +2% | +$786K | 0.75% | 46 |
|
|
2014
Q2 | $48.1M | Buy |
1,006,523
+1,123
| +0.1% | +$53.7K | 0.72% | 46 |
|
|
2014
Q1 | $47.4M | Buy |
1,005,400
+8,605
| +0.9% | +$406K | 0.75% | 44 |
|
|
2013
Q4 | $43.8M | Buy |
996,795
+70,718
| +8% | +$3.11M | 0.73% | 47 |
|
|
2013
Q3 | $37.3M | Buy |
926,077
+32,656
| +4% | +$1.32M | 0.72% | 49 |
|
|
2013
Q2 | $31.1M | Buy |
+893,421
| New | +$31.1M | 0.66% | 54 |
|