Summit 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 | $296K | Buy |
1,428
+8
| +0.6% | +$1.66K | 0.05% | 136 |
|
2025
Q1 | $255K | Sell |
1,420
-15
| -1% | -$2.7K | 0.04% | 142 |
|
2024
Q4 | $269K | Hold |
1,435
| – | – | 0.05% | 136 |
|
2024
Q3 | $296K | Sell |
1,435
-15
| -1% | -$3.1K | 0.06% | 134 |
|
2024
Q2 | $282K | Hold |
1,450
| – | – | 0.06% | 130 |
|
2024
Q1 | $253K | Hold |
1,450
| – | – | 0.05% | 138 |
|
2023
Q4 | $247K | Hold |
1,450
| – | – | 0.06% | 136 |
|
2023
Q3 | $231K | Buy |
1,450
+160
| +12% | +$25.4K | 0.06% | 140 |
|
2023
Q2 | $232K | Sell |
1,290
-47
| -4% | -$8.46K | 0.06% | 141 |
|
2023
Q1 | $249K | Sell |
1,337
-27
| -2% | -$5.02K | 0.07% | 134 |
|
2022
Q4 | $225K | Hold |
1,364
| – | – | 0.07% | 144 |
|
2022
Q3 | $211K | Sell |
1,364
-28
| -2% | -$4.33K | 0.07% | 144 |
|
2022
Q2 | $214K | Sell |
1,392
-50
| -3% | -$7.69K | 0.07% | 150 |
|
2022
Q1 | $265K | Sell |
1,442
-35
| -2% | -$6.43K | 0.08% | 138 |
|
2021
Q4 | $278K | Buy |
1,477
+27
| +2% | +$5.08K | 0.08% | 137 |
|
2021
Q3 | $279K | Sell |
1,450
-72
| -5% | -$13.9K | 0.09% | 132 |
|
2021
Q2 | $293K | Hold |
1,522
| – | – | 0.09% | 119 |
|
2021
Q1 | $288K | Buy |
1,522
+70
| +5% | +$13.2K | 0.1% | 115 |
|
2020
Q4 | $238K | Hold |
1,452
| – | – | 0.09% | 122 |
|
2020
Q3 | $207K | Buy |
+1,452
| New | +$207K | 0.09% | 125 |
|