True North 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 | $2.29M | Sell |
11,045
-569
| -5% | -$118K | 0.44% | 53 |
|
|
2025
Q1 | $2.09M | Sell |
11,614
-221
| -2% | -$39.7K | 0.37% | 65 |
|
|
2024
Q4 | $2.22M | Buy |
11,835
+1,436
| +14% | +$269K | 0.52% | 41 |
|
|
2024
Q3 | $2.15M | Hold |
10,399
| – | – | 0.56% | 33 |
|
|
2024
Q2 | $2.02M | Buy |
10,399
+150
| +1% | +$29.2K | 0.54% | 33 |
|
|
2024
Q1 | $1.79M | Sell |
10,249
-150
| -1% | -$26.1K | 0.49% | 34 |
|
|
2023
Q4 | $1.77M | Sell |
10,399
-49
| -0.5% | -$8.35K | 0.46% | 34 |
|
|
2023
Q3 | $1.66M | Sell |
10,448
-628
| -6% | -$99.9K | 0.51% | 39 |
|
|
2023
Q2 | $1.99M | Buy |
11,076
+2,037
| +23% | +$367K | 0.57% | 38 |
|
|
2023
Q1 | $1.68M | Hold |
9,039
| – | – | 0.49% | 47 |
|
|
2022
Q4 | $1.49M | Buy |
9,039
+200
| +2% | +$33K | 0.51% | 52 |
|
|
2022
Q3 | $1.37M | Sell |
8,839
-253
| -3% | -$39.2K | 0.45% | 56 |
|
|
2022
Q2 | $1.4M | Buy |
9,092
+16
| +0.2% | +$2.46K | 0.43% | 59 |
|
|
2022
Q1 | $1.67M | Sell |
9,076
-1,261
| -12% | -$231K | 0.45% | 49 |
|
|
2021
Q4 | $1.95M | Buy |
10,337
+61
| +0.6% | +$11.5K | 0.33% | 69 |
|
|
2021
Q3 | $1.98M | Buy |
10,276
+1,394
| +16% | +$268K | 0.39% | 61 |
|
|
2021
Q2 | $1.71M | Buy |
8,882
+32
| +0.4% | +$6.15K | 0.36% | 66 |
|
|
2021
Q1 | $1.67M | Sell |
8,850
-104
| -1% | -$19.6K | 0.4% | 57 |
|
|
2020
Q4 | $1.47M | Sell |
8,954
-231
| -3% | -$37.9K | 0.38% | 61 |
|
|
2020
Q3 | $1.31M | Sell |
9,185
-69
| -0.7% | -$9.85K | 0.38% | 59 |
|
|
2020
Q2 | $1.17M | Buy |
9,254
+434
| +5% | +$55.1K | 0.28% | 70 |
|
|
2020
Q1 | $881K | Sell |
8,820
-387
| -4% | -$38.7K | 0.3% | 54 |
|
|
2019
Q4 | $1.18M | Buy |
+9,207
| New | +$1.18M | 0.33% | 50 |
|