Trust 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
Q2 | $2.18M | Hold |
10,497
| – | – | 0.16% | 45 |
|
|
2025
Q1 | $1.89M | Buy |
10,497
+61
| +0.6% | +$11K | 0.15% | 50 |
|
|
2024
Q4 | $1.96M | Hold |
10,436
| – | – | 0.15% | 47 |
|
|
2024
Q3 | $2.16M | Hold |
10,436
| – | – | 0.17% | 41 |
|
|
2024
Q2 | $2.03M | Hold |
10,436
| – | – | 0.17% | 42 |
|
|
2024
Q1 | $1.82M | Hold |
10,436
| – | – | 0.16% | 47 |
|
|
2023
Q4 | $1.78M | Hold |
10,436
| – | – | 0.17% | 45 |
|
|
2023
Q3 | $1.66M | Hold |
10,436
| – | – | 0.18% | 43 |
|
|
2023
Q2 | $1.88M | Hold |
10,436
| – | – | 0.19% | 41 |
|
|
2023
Q1 | $1.94M | Sell |
10,436
-6
| -0.1% | -$1.12K | 0.22% | 36 |
|
|
2022
Q4 | $1.73M | Hold |
10,442
| – | – | 0.21% | 40 |
|
|
2022
Q3 | $1.62M | Buy |
10,442
+721
| +7% | +$112K | 0.22% | 39 |
|
|
2022
Q2 | $1.49M | Buy |
9,721
+458
| +5% | +$70.4K | 0.21% | 44 |
|
|
2022
Q1 | $1.7M | Buy |
9,263
+301
| +3% | +$55.2K | 0.21% | 44 |
|
|
2021
Q4 | $1.69M | Hold |
8,962
| – | – | 0.21% | 47 |
|
|
2021
Q3 | $1.72M | Buy |
8,962
+601
| +7% | +$116K | 0.24% | 47 |
|
|
2021
Q2 | $1.61M | Buy |
8,361
+921
| +12% | +$177K | 0.22% | 45 |
|
|
2021
Q1 | $1.41M | Buy |
7,440
+1,316
| +21% | +$249K | 0.19% | 46 |
|
|
2020
Q4 | $1.01M | Buy |
6,124
+1,414
| +30% | +$232K | 0.15% | 49 |
|
|
2020
Q3 | $673K | Buy |
4,710
+2,077
| +79% | +$297K | 0.12% | 51 |
|
|
2020
Q2 | $334K | Buy |
+2,633
| New | +$334K | 0.06% | 56 |
|