Stratos Investment 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 | $1.75M | Sell |
8,432
-1,816
| -18% | -$377K | 0.08% | 152 |
|
2025
Q1 | $1.84M | Buy |
10,248
+2,258
| +28% | +$406K | 0.1% | 124 |
|
2024
Q4 | $1.5M | Sell |
7,990
-1,701
| -18% | -$319K | 0.09% | 114 |
|
2024
Q3 | $2M | Buy |
9,691
+119
| +1% | +$24.6K | 0.14% | 99 |
|
2024
Q2 | $1.86M | Sell |
9,572
-938
| -9% | -$182K | 0.15% | 103 |
|
2024
Q1 | $1.83M | Sell |
10,510
-1,627
| -13% | -$283K | 0.18% | 94 |
|
2023
Q4 | $2.07M | Buy |
12,137
+830
| +7% | +$141K | 0.24% | 82 |
|
2023
Q3 | $1.8M | Buy |
11,307
+522
| +5% | +$83K | 0.27% | 76 |
|
2023
Q2 | $1.94M | Buy |
10,785
+768
| +8% | +$138K | 0.3% | 71 |
|
2023
Q1 | $1.86M | Sell |
10,017
-47
| -0.5% | -$8.74K | 0.31% | 68 |
|
2022
Q4 | $1.66M | Sell |
10,064
-191
| -2% | -$31.6K | 0.3% | 75 |
|
2022
Q3 | $1.59M | Sell |
10,255
-1,075
| -9% | -$166K | 0.32% | 71 |
|
2022
Q2 | $1.74M | Buy |
11,330
+395
| +4% | +$60.7K | 0.33% | 73 |
|
2022
Q1 | $2.01M | Buy |
10,935
+1,626
| +17% | +$298K | 0.33% | 70 |
|
2021
Q4 | $1.76M | Buy |
9,309
+1,224
| +15% | +$231K | 0.28% | 78 |
|
2021
Q3 | $1.55M | Buy |
8,085
+1,441
| +22% | +$277K | 0.27% | 82 |
|
2021
Q2 | $1.28M | Buy |
6,644
+1,231
| +23% | +$237K | 0.35% | 67 |
|
2021
Q1 | $1.02M | Sell |
5,413
-1,972
| -27% | -$373K | 0.32% | 68 |
|
2020
Q4 | $1.21M | Buy |
7,385
+710
| +11% | +$117K | 0.38% | 65 |
|
2020
Q3 | $953K | Buy |
6,675
+1,019
| +18% | +$145K | 0.35% | 67 |
|
2020
Q2 | $718K | Buy |
5,656
+2,001
| +55% | +$254K | 0.3% | 70 |
|
2020
Q1 | $365K | Buy |
3,655
+1,128
| +45% | +$113K | 0.19% | 80 |
|
2019
Q4 | $324K | Buy |
+2,527
| New | +$324K | 0.15% | 92 |
|