TAM
Trillium Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
2,193
+93
| +4% | +$19.3K | 0.01% | 189 |
|
|
2025
Q1 | $377K | Buy |
2,100
+57
| +3% | +$10.2K | 0.01% | 200 |
|
|
2024
Q4 | $383K | Sell |
2,043
-161
| -7% | -$30.2K | 0.01% | 202 |
|
|
2024
Q3 | $455K | Sell |
2,204
-266
| -11% | -$54.9K | 0.01% | 201 |
|
|
2024
Q2 | $480K | Sell |
2,470
-1,512
| -38% | -$294K | 0.01% | 197 |
|
|
2024
Q1 | $694K | Sell |
3,982
-3,038
| -43% | -$529K | 0.02% | 187 |
|
|
2023
Q4 | $1.2M | Sell |
7,020
-121,884
| -95% | -$20.8M | 0.03% | 165 |
|
|
2023
Q3 | $20.5M | Sell |
128,904
-2,153
| -2% | -$342K | 0.62% | 57 |
|
|
2023
Q2 | $23.6M | Sell |
131,057
-892
| -0.7% | -$161K | 0.66% | 54 |
|
|
2023
Q1 | $22.3M | Sell |
131,949
-62,972
| -32% | -$10.6M | 0.65% | 60 |
|
|
2022
Q4 | $32.2M | Sell |
194,921
-191
| -0.1% | -$31.6K | 0.99% | 32 |
|
|
2022
Q3 | $30.2M | Buy |
195,112
+896
| +0.5% | +$139K | 0.99% | 33 |
|
|
2022
Q2 | $30.4M | Buy |
194,216
+74,979
| +63% | +$11.7M | 0.93% | 36 |
|
|
2022
Q1 | $21.9M | Buy |
119,237
+554
| +0.5% | +$102K | 0.58% | 64 |
|
|
2021
Q4 | $22.4M | Buy |
118,683
+2,811
| +2% | +$530K | 0.52% | 71 |
|
|
2021
Q3 | $22.3M | Buy |
115,872
+6,229
| +6% | +$1.2M | 0.59% | 65 |
|
|
2021
Q2 | $21M | Buy |
109,643
+6,531
| +6% | +$1.25M | 0.58% | 63 |
|
|
2021
Q1 | $19.5M | Buy |
103,112
+17,566
| +21% | +$3.32M | 0.62% | 61 |
|
|
2020
Q4 | $14M | Buy |
85,546
+2,624
| +3% | +$431K | 0.5% | 68 |
|
|
2020
Q3 | $11.8M | Sell |
82,922
-10,782
| -12% | -$1.54M | 0.5% | 73 |
|
|
2020
Q2 | $11.9M | Buy |
93,704
+930
| +1% | +$118K | 0.51% | 72 |
|
|
2020
Q1 | $9.27M | Buy |
92,774
+11,444
| +14% | +$1.14M | 0.49% | 73 |
|
|
2019
Q4 | $10.4M | Buy |
81,330
+6,745
| +9% | +$865K | 0.46% | 79 |
|
|
2019
Q3 | $9.64M | Buy |
74,585
+1,888
| +3% | +$244K | 0.45% | 82 |
|
|
2019
Q2 | $8.34M | Buy |
72,697
+2,149
| +3% | +$247K | 0.4% | 91 |
|
|
2019
Q1 | $7.48M | Buy |
70,548
+4,112
| +6% | +$436K | 0.38% | 91 |
|
|
2018
Q4 | $6.28M | Buy |
66,436
+35,139
| +112% | +$3.32M | 0.36% | 92 |
|
|
2018
Q3 | $3.36M | Buy |
31,297
+632
| +2% | +$67.8K | 0.17% | 132 |
|
|
2018
Q2 | $3.38M | Buy |
+30,665
| New | +$3.38M | 0.18% | 134 |
|