SGAM
Smith Group Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
1,669
| – | – | 0.02% | 146 |
|
|
2025
Q1 | $300K | Sell |
1,669
-540
| -24% | -$97K | 0.02% | 170 |
|
|
2024
Q4 | $414K | Hold |
2,209
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $456K | Buy |
2,209
+316
| +17% | +$65.3K | 0.04% | 116 |
|
|
2024
Q2 | $368K | Sell |
1,893
-14,030
| -88% | -$2.73M | 0.03% | 109 |
|
|
2024
Q1 | $2.77M | Sell |
15,923
-5,300
| -25% | -$923K | 0.16% | 95 |
|
|
2023
Q4 | $3.62M | Buy |
+21,223
| New | +$3.62M | 0.21% | 95 |
|
|
2022
Q1 | $5.66M | Buy |
30,870
+19,820
| +179% | +$3.64M | 0.3% | 75 |
|
|
2021
Q4 | $2.08M | Sell |
11,050
-40,840
| -79% | -$7.7M | 0.1% | 88 |
|
|
2021
Q3 | $9.97M | Sell |
51,890
-70
| -0.1% | -$13.5K | 0.51% | 59 |
|
|
2021
Q2 | $9.99M | Buy |
51,960
+480
| +0.9% | +$92.3K | 0.49% | 53 |
|
|
2021
Q1 | $9.73M | Buy |
51,480
+28,600
| +125% | +$5.41M | 0.52% | 53 |
|
|
2020
Q4 | $3.76M | Sell |
22,880
-11,820
| -34% | -$1.94M | 0.22% | 75 |
|
|
2020
Q3 | $4.96M | Sell |
34,700
-50
| -0.1% | -$7.14K | 0.26% | 75 |
|
|
2020
Q2 | $4.41M | Sell |
34,750
-15,300
| -31% | -$1.94M | 0.24% | 78 |
|
|
2020
Q1 | $5M | Sell |
50,050
-2,210
| -4% | -$221K | 0.27% | 78 |
|
|
2019
Q4 | $6.7M | Sell |
52,260
-27,400
| -34% | -$3.51M | 0.28% | 77 |
|
|
2019
Q3 | $10.3M | Sell |
79,660
-80
| -0.1% | -$10.3K | 0.36% | 76 |
|
|
2019
Q2 | $9.15M | Buy |
+79,740
| New | +$9.15M | 0.31% | 87 |
|
|
2018
Q4 | – | Sell |
-60,130
| Closed | -$6.45M | – | 477 |
|
|
2018
Q3 | $6.45M | Buy |
60,130
+15,340
| +34% | +$1.65M | 0.18% | 89 |
|
|
2018
Q2 | $4.94M | Sell |
44,790
-52,618
| -54% | -$5.8M | 0.14% | 93 |
|
|
2018
Q1 | $10.1M | Sell |
97,408
-2,082
| -2% | -$216K | 0.33% | 73 |
|
|
2017
Q4 | $10.4M | Sell |
99,490
-3,340
| -3% | -$349K | 0.33% | 72 |
|
|
2017
Q3 | $9.22M | Sell |
102,830
-23,670
| -19% | -$2.12M | 0.31% | 77 |
|
|
2017
Q2 | $9.73M | Buy |
+126,500
| New | +$9.73M | 0.3% | 89 |
|