Summit Global Investments’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 | $337K | Buy |
1,624
+71
| +5% | +$14.7K | 0.02% | 374 |
|
|
2025
Q1 | $279K | Sell |
1,553
-1,436
| -48% | -$258K | 0.02% | 375 |
|
|
2024
Q4 | $561K | Sell |
2,989
-70
| -2% | -$13.1K | 0.04% | 332 |
|
|
2024
Q3 | $632K | Sell |
3,059
-141
| -4% | -$29.1K | 0.04% | 331 |
|
|
2024
Q2 | $622K | Buy |
3,200
+15
| +0.5% | +$2.92K | 0.04% | 307 |
|
|
2024
Q1 | $555K | Sell |
3,185
-5,030
| -61% | -$876K | 0.04% | 313 |
|
|
2023
Q4 | $1.4M | Sell |
8,215
-370
| -4% | -$63.1K | 0.09% | 180 |
|
|
2023
Q3 | $1.37M | Buy |
8,585
+413
| +5% | +$65.7K | 0.09% | 165 |
|
|
2023
Q2 | $1.47M | Buy |
8,172
+2,752
| +51% | +$495K | 0.1% | 165 |
|
|
2023
Q1 | $1.01M | Buy |
5,420
+740
| +16% | +$138K | 0.08% | 237 |
|
|
2022
Q4 | $773K | Sell |
4,680
-26
| -0.6% | -$4.29K | 0.07% | 239 |
|
|
2022
Q3 | $728K | Sell |
4,706
-31,419
| -87% | -$4.86M | 0.07% | 246 |
|
|
2022
Q2 | $5.55M | Buy |
36,125
+640
| +2% | +$98.3K | 0.49% | 54 |
|
|
2022
Q1 | $6.51M | Sell |
35,485
-242
| -0.7% | -$44.4K | 0.48% | 57 |
|
|
2021
Q4 | $6.73M | Buy |
35,727
+347
| +1% | +$65.4K | 0.43% | 56 |
|
|
2021
Q3 | $6.8M | Buy |
35,380
+1,050
| +3% | +$202K | 0.51% | 50 |
|
|
2021
Q2 | $6.6M | Buy |
34,330
+205
| +0.6% | +$39.4K | 0.4% | 52 |
|
|
2021
Q1 | $6.45M | Sell |
34,125
-1,124
| -3% | -$212K | 0.41% | 53 |
|
|
2020
Q4 | $5.79M | Sell |
35,249
-6,796
| -16% | -$1.12M | 0.58% | 43 |
|
|
2020
Q3 | $6M | Buy |
+42,045
| New | +$6M | 0.62% | 44 |
|
|
2020
Q1 | – | Sell |
-17,144
| Closed | -$2.2M | – | 306 |
|
|
2019
Q4 | $2.2M | Buy |
17,144
+1,513
| +10% | +$194K | 0.24% | 80 |
|
|
2019
Q3 | $2.02M | Buy |
15,631
+10,968
| +235% | +$1.42M | 0.23% | 79 |
|
|
2019
Q2 | $535K | Sell |
4,663
-194
| -4% | -$22.3K | 0.07% | 266 |
|
|
2019
Q1 | $515K | Sell |
4,857
-512
| -10% | -$54.3K | 0.07% | 257 |
|
|
2018
Q4 | $507K | Sell |
5,369
-45,970
| -90% | -$4.34M | 0.08% | 236 |
|
|
2018
Q3 | $5.51M | Buy |
51,339
+7,509
| +17% | +$806K | 0.74% | 48 |
|
|
2018
Q2 | $4.83M | Buy |
43,830
+11,405
| +35% | +$1.26M | 0.73% | 50 |
|
|
2018
Q1 | $3.37M | Sell |
32,425
-21,529
| -40% | -$2.24M | 0.54% | 50 |
|
|
2017
Q4 | $5.64M | Sell |
53,954
-883
| -2% | -$92.2K | 0.87% | 41 |
|
|
2017
Q3 | $4.92M | Buy |
54,837
+29,366
| +115% | +$2.63M | 0.77% | 43 |
|
|
2017
Q2 | $1.96M | Buy |
+25,471
| New | +$1.96M | 0.59% | 48 |
|