Smith, Moore & 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 | $352K | Sell |
1,697
-70
| -4% | -$14.5K | 0.03% | 364 |
|
2025
Q1 | $318K | Sell |
1,767
-249
| -12% | -$44.7K | 0.03% | 367 |
|
2024
Q4 | $378K | Buy |
2,016
+136
| +7% | +$25.5K | 0.03% | 325 |
|
2024
Q3 | $388K | Sell |
1,880
-350
| -16% | -$72.3K | 0.04% | 316 |
|
2024
Q2 | $434K | Sell |
2,230
-220
| -9% | -$42.8K | 0.04% | 286 |
|
2024
Q1 | $427K | Sell |
2,450
-76
| -3% | -$13.2K | 0.05% | 291 |
|
2023
Q4 | $431K | Sell |
2,526
-18
| -0.7% | -$3.07K | 0.05% | 278 |
|
2023
Q3 | $405K | Buy |
2,544
+130
| +5% | +$20.7K | 0.05% | 269 |
|
2023
Q2 | $435K | Sell |
2,414
-21
| -0.9% | -$3.78K | 0.06% | 269 |
|
2023
Q1 | $453K | Buy |
2,435
+127
| +6% | +$23.6K | 0.06% | 253 |
|
2022
Q4 | $381K | Buy |
2,308
+132
| +6% | +$21.8K | 0.05% | 265 |
|
2022
Q3 | $337K | Hold |
2,176
| – | – | 0.05% | 274 |
|
2022
Q2 | $334K | Hold |
2,176
| – | – | 0.05% | 283 |
|
2022
Q1 | $399K | Buy |
2,176
+149
| +7% | +$27.3K | 0.05% | 275 |
|
2021
Q4 | $382K | Buy |
2,027
+120
| +6% | +$22.6K | 0.05% | 286 |
|
2021
Q3 | $367K | Buy |
1,907
+138
| +8% | +$26.6K | 0.06% | 282 |
|
2021
Q2 | $340K | Buy |
+1,769
| New | +$340K | 0.05% | 295 |
|
2018
Q4 | – | Sell |
-2,682
| Closed | -$288K | – | 359 |
|
2018
Q3 | $288K | Buy |
2,682
+185
| +7% | +$19.9K | 0.07% | 259 |
|
2018
Q2 | $275K | Buy |
2,497
+94
| +4% | +$10.4K | 0.07% | 260 |
|
2018
Q1 | $250K | Buy |
+2,403
| New | +$250K | 0.07% | 260 |
|