Telos Capital 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 | $223K | Buy |
+1,076
| New | +$223K | 0.02% | 190 |
|
|
2024
Q4 | – | Sell |
-1,264
| Closed | -$261K | – | 204 |
|
|
2024
Q3 | $261K | Sell |
1,264
-105
| -8% | -$21.7K | 0.03% | 183 |
|
|
2024
Q2 | $266K | Buy |
1,369
+2
| +0.1% | +$389 | 0.03% | 171 |
|
|
2024
Q1 | $238K | Buy |
1,367
+26
| +2% | +$4.53K | 0.03% | 183 |
|
|
2023
Q4 | $229K | Sell |
1,341
-14
| -1% | -$2.39K | 0.03% | 184 |
|
|
2023
Q3 | $215K | Buy |
1,355
+105
| +8% | +$16.7K | 0.03% | 178 |
|
|
2023
Q2 | $225K | Sell |
1,250
-350
| -22% | -$63K | 0.03% | 186 |
|
|
2023
Q1 | $298K | Hold |
1,600
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $264K | Buy |
+1,600
| New | +$264K | 0.04% | 170 |
|
|
2022
Q2 | – | Sell |
-1,150
| Closed | -$211K | – | 188 |
|
|
2022
Q1 | $211K | Sell |
1,150
-77
| -6% | -$14.1K | 0.03% | 176 |
|
|
2021
Q4 | $231K | Buy |
1,227
+27
| +2% | +$5.08K | 0.03% | 178 |
|
|
2021
Q3 | $231K | Hold |
1,200
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $231K | Sell |
1,200
-225
| -16% | -$43.3K | 0.03% | 171 |
|
|
2021
Q1 | $269K | Hold |
1,425
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $234K | Sell |
1,425
-250
| -15% | -$41.1K | 0.04% | 163 |
|
|
2020
Q3 | $239K | Hold |
1,675
| – | – | 0.04% | 153 |
|
|
2020
Q2 | $213K | Buy |
+1,675
| New | +$213K | 0.04% | 165 |
|