Stonegate Investment Group’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 | $5.56M | Sell |
26,792
-387
| -1% | -$80.3K | 0.14% | 70 |
|
|
2025
Q1 | $4.88M | Sell |
27,179
-590
| -2% | -$106K | 0.13% | 70 |
|
|
2024
Q4 | $5.21M | Sell |
27,769
-2,723
| -9% | -$511K | 0.14% | 70 |
|
|
2024
Q3 | $6.3M | Sell |
30,492
-5,728
| -16% | -$1.18M | 0.17% | 61 |
|
|
2024
Q2 | $7.05M | Sell |
36,220
-7,328
| -17% | -$1.43M | 0.2% | 54 |
|
|
2024
Q1 | $7.59M | Sell |
43,548
-860
| -2% | -$150K | 0.24% | 56 |
|
|
2023
Q4 | $7.57M | Sell |
44,408
-2,732
| -6% | -$466K | 0.25% | 55 |
|
|
2023
Q3 | $7.5M | Sell |
47,140
-2,200
| -4% | -$350K | 0.27% | 54 |
|
|
2023
Q2 | $8.88M | Sell |
49,340
-150
| -0.3% | -$27K | 0.32% | 49 |
|
|
2023
Q1 | $9.21M | Sell |
49,490
-559
| -1% | -$104K | 0.35% | 44 |
|
|
2022
Q4 | $8.27M | Buy |
50,049
+5
| +0% | +$826 | 0.36% | 47 |
|
|
2022
Q3 | $7.75M | Buy |
50,044
+519
| +1% | +$80.3K | 0.36% | 45 |
|
|
2022
Q2 | $7.61M | Buy |
49,525
+1,294
| +3% | +$199K | 0.33% | 53 |
|
|
2022
Q1 | $8.85M | Sell |
48,231
-197
| -0.4% | -$36.1K | 0.29% | 48 |
|
|
2021
Q4 | $9.13M | Buy |
+48,428
| New | +$9.13M | 0.38% | 48 |
|