Titleist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,581
| Closed | -$275K | – | 268 |
|
|
2024
Q1 | $275K | Sell |
1,581
-219
| -12% | -$38.1K | 0.05% | 217 |
|
|
2023
Q4 | $307K | Buy |
1,800
+79
| +5% | +$13.5K | 0.06% | 178 |
|
|
2023
Q3 | $274K | Buy |
1,721
+3
| +0.2% | +$477 | 0.06% | 177 |
|
|
2023
Q2 | $309K | Buy |
1,718
+4
| +0.2% | +$720 | 0.06% | 175 |
|
|
2023
Q1 | $319K | Buy |
+1,714
| New | +$319K | 0.07% | 163 |
|