SP 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 | $286K | Sell |
1,377
-336
| -20% | -$69.8K | 0.02% | 111 |
|
|
2025
Q1 | $308K | Buy |
1,713
+13
| +0.8% | +$2.34K | 0.03% | 100 |
|
|
2024
Q4 | $319K | Buy |
1,700
+11
| +0.7% | +$2.06K | 0.03% | 102 |
|
|
2024
Q3 | $349K | Buy |
1,689
+11
| +0.7% | +$2.27K | 0.03% | 98 |
|
|
2024
Q2 | $326K | Buy |
1,678
+246
| +17% | +$47.9K | 0.03% | 101 |
|
|
2024
Q1 | $250K | Buy |
1,432
+8
| +0.6% | +$1.39K | 0.02% | 108 |
|
|
2023
Q4 | $243K | Buy |
1,424
+9
| +0.6% | +$1.53K | 0.02% | 106 |
|
|
2023
Q3 | $225K | Buy |
1,415
+8
| +0.6% | +$1.27K | 0.03% | 108 |
|
|
2023
Q2 | $253K | Buy |
1,407
+138
| +11% | +$24.8K | 0.03% | 103 |
|
|
2023
Q1 | $236K | Buy |
1,269
+7
| +0.6% | +$1.3K | 0.03% | 104 |
|
|
2022
Q4 | $209K | Buy |
+1,262
| New | +$209K | 0.03% | 106 |
|
|
2022
Q2 | – | Sell |
-1,245
| Closed | -$228K | – | 124 |
|
|
2022
Q1 | $228K | Buy |
1,245
+5
| +0.4% | +$916 | 0.02% | 117 |
|
|
2021
Q4 | $225K | Buy |
+1,240
| New | +$225K | 0.02% | 118 |
|