SAM
Strategy Asset Managers’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
33,021
+60
| +0.2% | +$12.5K | 1.28% | 26 |
|
|
2025
Q1 | $5.92M | Buy |
32,961
+253
| +0.8% | +$45.5K | 1.22% | 24 |
|
|
2024
Q4 | $6.13M | Buy |
32,708
+147
| +0.5% | +$27.6K | 1.19% | 30 |
|
|
2024
Q3 | $6.73M | Sell |
32,561
-10,581
| -25% | -$2.19M | 1.29% | 24 |
|
|
2024
Q2 | $7.77M | Buy |
43,142
+10,635
| +33% | +$1.91M | 1.72% | 18 |
|
|
2024
Q1 | $5.66M | Buy |
32,507
+771
| +2% | +$134K | 1.21% | 29 |
|
|
2023
Q4 | $5.41M | Sell |
31,736
-568
| -2% | -$96.8K | 1.28% | 24 |
|
|
2023
Q3 | $5.14M | Sell |
32,304
-10,838
| -25% | -$1.72M | 1.34% | 24 |
|
|
2023
Q2 | $7.77M | Buy |
43,142
+2,581
| +6% | +$465K | 1.72% | 18 |
|
|
2023
Q1 | $7.54M | Buy |
40,561
+2,190
| +6% | +$407K | 1.84% | 17 |
|
|
2022
Q4 | $6.34M | Sell |
38,371
-373
| -1% | -$61.6K | 1.61% | 20 |
|
|
2022
Q3 | $6M | Buy |
38,744
+6,208
| +19% | +$961K | 1.63% | 18 |
|
|
2022
Q2 | $5M | Sell |
32,536
-784
| -2% | -$120K | 1.54% | 24 |
|
|
2022
Q1 | $6.11M | Buy |
33,320
+2,695
| +9% | +$495K | 1.32% | 26 |
|
|
2021
Q4 | $5.77M | Sell |
30,625
-3,655
| -11% | -$689K | 1.5% | 23 |
|
|
2021
Q3 | $6.59M | Buy |
34,280
+297
| +0.9% | +$57.1K | 1.47% | 21 |
|
|
2021
Q2 | $6.54M | Buy |
33,983
+130
| +0.4% | +$25K | 1.38% | 26 |
|
|
2021
Q1 | $6.4M | Sell |
33,853
-754
| -2% | -$142K | 1.47% | 26 |
|
|
2020
Q4 | $5.68M | Sell |
34,607
-1,071
| -3% | -$176K | 1.36% | 29 |
|
|
2020
Q3 | $5.1M | Buy |
35,678
+233
| +0.7% | +$33.3K | 1.32% | 29 |
|
|
2020
Q2 | $4.5M | Sell |
35,445
-557
| -2% | -$70.7K | 1.21% | 30 |
|
|
2020
Q1 | $3.6M | Sell |
36,002
-705
| -2% | -$70.4K | 1.16% | 30 |
|
|
2019
Q4 | $4.71M | Buy |
36,707
+651
| +2% | +$83.5K | 1.16% | 25 |
|
|
2019
Q3 | $4.66M | Sell |
36,056
-2,258
| -6% | -$292K | 1.39% | 24 |
|
|
2019
Q2 | $4.4M | Sell |
38,314
-671
| -2% | -$77K | 1.25% | 25 |
|
|
2019
Q1 | $4.14M | Sell |
38,985
-263
| -0.7% | -$27.9K | 0.93% | 28 |
|
|
2018
Q4 | $3.71M | Sell |
39,248
-218
| -0.6% | -$20.6K | 0.91% | 32 |
|
|
2018
Q3 | $4.23M | Sell |
39,466
-1,634
| -4% | -$175K | 0.86% | 31 |
|
|
2018
Q2 | $4.53M | Sell |
41,100
-887
| -2% | -$97.8K | 0.96% | 34 |
|
|
2018
Q1 | $4.36M | Sell |
41,987
-676
| -2% | -$70.2K | 0.95% | 34 |
|
|
2017
Q4 | $4.46M | Buy |
42,663
+7,185
| +20% | +$750K | 0.87% | 32 |
|
|
2017
Q3 | $3.18M | Buy |
35,478
+3,708
| +12% | +$332K | 0.65% | 40 |
|
|
2017
Q2 | $2.44M | Buy |
31,770
+6,451
| +25% | +$496K | 0.5% | 68 |
|
|
2017
Q1 | $2.04M | Hold |
25,319
| – | – | 0.44% | 77 |
|
|
2016
Q4 | $1.97M | Sell |
25,319
-949
| -4% | -$73.9K | 0.43% | 77 |
|
|
2016
Q3 | $1.84M | Buy |
26,268
+1
| +0% | +$70 | 0.41% | 79 |
|
|
2016
Q2 | $1.65M | Sell |
26,267
-515
| -2% | -$32.3K | 0.37% | 82 |
|
|
2016
Q1 | $1.54M | Sell |
26,782
-551
| -2% | -$31.6K | 0.35% | 85 |
|
|
2015
Q4 | $1.5M | Buy |
27,333
+190
| +0.7% | +$10.4K | 0.34% | 80 |
|
|
2015
Q3 | $1.34M | Buy |
27,143
+1
| +0% | +$50 | 0.32% | 79 |
|
|
2015
Q2 | $1.4M | Sell |
27,142
-251
| -0.9% | -$12.9K | 0.31% | 75 |
|
|
2015
Q1 | $1.57M | Buy |
27,393
+60
| +0.2% | +$3.43K | 0.34% | 78 |
|
|
2014
Q4 | $1.46M | Buy |
27,333
+1,068
| +4% | +$57.1K | 0.31% | 74 |
|
|
2014
Q3 | $1.25M | Buy |
26,265
+696
| +3% | +$33.2K | 0.27% | 76 |
|
|
2014
Q2 | $1.22M | Sell |
25,569
-334
| -1% | -$16K | 0.26% | 70 |
|
|
2014
Q1 | $1.22M | Buy |
25,903
+1,041
| +4% | +$49.1K | 0.26% | 69 |
|
|
2013
Q4 | $1.09M | Buy |
24,862
+1,755
| +8% | +$77.1K | 0.24% | 75 |
|
|
2013
Q3 | $931K | Buy |
23,107
+3,070
| +15% | +$124K | 0.22% | 77 |
|
|
2013
Q2 | $698K | Buy |
+20,037
| New | +$698K | 0.17% | 83 |
|