Taurus 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
Q1 | $14.5M | Sell |
80,792
-2,389
| -3% | -$429K | 1.47% | 29 |
|
2024
Q4 | $15.6M | Sell |
83,181
-2,176
| -3% | -$408K | 1.52% | 30 |
|
2024
Q3 | $17.6M | Sell |
85,357
-365
| -0.4% | -$75.4K | 1.72% | 28 |
|
2024
Q2 | $16.7M | Sell |
85,722
-20,173
| -19% | -$3.92M | 1.69% | 28 |
|
2024
Q1 | $18.4M | Sell |
105,895
-4,578
| -4% | -$798K | 1.87% | 24 |
|
2023
Q4 | $18.8M | Sell |
110,473
-2,197
| -2% | -$375K | 2.03% | 22 |
|
2023
Q3 | $17.9M | Sell |
112,670
-2,730
| -2% | -$434K | 2.17% | 17 |
|
2023
Q2 | $20.8M | Sell |
115,400
-1,948
| -2% | -$351K | 2.41% | 15 |
|
2023
Q1 | $21.8M | Sell |
117,348
-2,175
| -2% | -$405K | 2.67% | 12 |
|
2022
Q4 | $19.7M | Sell |
119,523
-3,087
| -3% | -$510K | 2.51% | 14 |
|
2022
Q3 | $19M | Sell |
122,610
-5,470
| -4% | -$847K | 2.54% | 13 |
|
2022
Q2 | $19.7M | Sell |
128,080
-2,389
| -2% | -$367K | 2.43% | 15 |
|
2022
Q1 | $23.9M | Buy |
130,469
+2,210
| +2% | +$405K | 2.41% | 15 |
|
2021
Q4 | $24.2M | Buy |
128,259
+22,188
| +21% | +$4.18M | 2.28% | 17 |
|
2021
Q3 | $20.4M | Buy |
106,071
+4,263
| +4% | +$819K | 2.12% | 19 |
|
2021
Q2 | $19.6M | Buy |
101,808
+505
| +0.5% | +$97.1K | 2.04% | 20 |
|
2021
Q1 | $19.1M | Sell |
101,303
-500
| -0.5% | -$94.5K | 2.21% | 19 |
|
2020
Q4 | $16.7M | Sell |
101,803
-1,023
| -1% | -$168K | 2% | 23 |
|
2020
Q3 | $14.7M | Buy |
102,826
+559
| +0.5% | +$79.8K | 1.82% | 23 |
|
2020
Q2 | $13M | Sell |
102,267
-325
| -0.3% | -$41.3K | 1.8% | 22 |
|
2020
Q1 | $10.3M | Buy |
102,592
+30,318
| +42% | +$3.03M | 1.7% | 25 |
|
2019
Q4 | $9.27M | Buy |
+72,274
| New | +$9.27M | 1.21% | 35 |
|