Summit Trail Advisors’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 | $2.75M | Buy |
+13,263
| New | +$2.75M | 0.05% | 203 |
|
|
2024
Q4 | – | Sell |
-7,648
| Closed | -$1.58M | – | 743 |
|
|
2024
Q3 | $1.58M | Buy |
7,648
+1,354
| +22% | +$280K | 0.04% | 193 |
|
|
2024
Q2 | $1.22M | Buy |
6,294
+142
| +2% | +$27.6K | 0.03% | 207 |
|
|
2024
Q1 | $1.07M | Buy |
6,152
+1,636
| +36% | +$285K | 0.03% | 209 |
|
|
2023
Q4 | $770K | Sell |
4,516
-1,933
| -30% | -$329K | 0.03% | 211 |
|
|
2023
Q3 | $1.03M | Buy |
6,449
+519
| +9% | +$82.5K | 0.04% | 158 |
|
|
2023
Q2 | $1.07M | Buy |
5,930
+1,368
| +30% | +$246K | 0.04% | 161 |
|
|
2023
Q1 | $849K | Buy |
4,562
+2,312
| +103% | +$430K | 0.03% | 148 |
|
|
2022
Q4 | $372K | Sell |
2,250
-108
| -5% | -$17.8K | 0.02% | 240 |
|
|
2022
Q3 | $365K | Buy |
2,358
+1,001
| +74% | +$155K | 0.02% | 224 |
|
|
2022
Q2 | $209K | Sell |
1,357
-214
| -14% | -$33K | 0.01% | 345 |
|
|
2022
Q1 | $288K | Buy |
1,571
+187
| +14% | +$34.3K | 0.02% | 252 |
|
|
2021
Q4 | $261K | Buy |
1,384
+137
| +11% | +$25.8K | 0.02% | 248 |
|
|
2021
Q3 | $240K | Buy |
+1,247
| New | +$240K | 0.02% | 229 |
|
|
2018
Q2 | – | Sell |
-6,938
| Closed | -$595K | – | 673 |
|
|
2018
Q1 | $595K | Buy |
6,938
+1,622
| +31% | +$139K | 0.1% | 190 |
|
|
2017
Q4 | $579K | Buy |
+5,316
| New | +$579K | 0.07% | 207 |
|