Socorro Asset Management’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 | $13.9M | Buy |
66,750
+2,106
| +3% | +$437K | 4.63% | 1 |
|
|
2025
Q1 | $11.6M | Buy |
64,644
+8,185
| +14% | +$1.47M | 4.01% | 6 |
|
|
2024
Q4 | $10.6M | Buy |
56,459
+5,906
| +12% | +$1.11M | 4.14% | 7 |
|
|
2024
Q3 | $10.4M | Buy |
50,553
+416
| +0.8% | +$85.9K | 3.97% | 3 |
|
|
2024
Q2 | $9.75M | Buy |
50,137
+743
| +2% | +$145K | 3.8% | 3 |
|
|
2024
Q1 | $8.6M | Buy |
49,394
+1,241
| +3% | +$216K | 3.29% | 17 |
|
|
2023
Q4 | $8.21M | Buy |
48,153
+2,152
| +5% | +$367K | 3.62% | 16 |
|
|
2023
Q3 | $7.31M | Buy |
46,001
+9,721
| +27% | +$1.55M | 3.42% | 15 |
|
|
2023
Q2 | $6.53M | Buy |
36,280
+373
| +1% | +$67.1K | 2.76% | 24 |
|
|
2023
Q1 | $6.68M | Hold |
35,907
| – | – | 2.95% | 21 |
|
|
2022
Q4 | $5.93M | Sell |
35,907
-4,224
| -11% | -$698K | 2.57% | 28 |
|
|
2022
Q3 | $6.21M | Sell |
40,131
-22,049
| -35% | -$3.41M | 2.89% | 23 |
|
|
2022
Q2 | $9.55M | Sell |
62,180
-3,151
| -5% | -$484K | 3.39% | 9 |
|
|
2022
Q1 | $12M | Buy |
65,331
+5,770
| +10% | +$1.06M | 3.33% | 10 |
|
|
2021
Q4 | $11.2M | Hold |
59,561
| – | – | 3.2% | 14 |
|
|
2021
Q3 | $11.4M | Buy |
59,561
+10,833
| +22% | +$2.08M | 3.23% | 14 |
|
|
2021
Q2 | $9.37M | Buy |
48,728
+10,601
| +28% | +$2.04M | 3.05% | 19 |
|
|
2021
Q1 | $7.21M | Buy |
38,127
+580
| +2% | +$110K | 3.19% | 16 |
|
|
2020
Q4 | $6.16M | Buy |
+37,547
| New | +$6.16M | 3.2% | 16 |
|