Twin 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 | $2.92M | Buy |
14,062
+4,022
| +40% | +$835K | 0.31% | 86 |
|
|
2025
Q1 | $1.8M | Buy |
10,040
+8,648
| +621% | +$1.55M | 0.21% | 123 |
|
|
2024
Q4 | $261K | Buy |
1,392
+82
| +6% | +$15.4K | 0.03% | 284 |
|
|
2024
Q3 | $271K | Sell |
1,310
-216
| -14% | -$44.6K | 0.03% | 281 |
|
|
2024
Q2 | $297K | Buy |
1,526
+159
| +12% | +$30.9K | 0.04% | 258 |
|
|
2024
Q1 | $238K | Sell |
1,367
-1,058
| -44% | -$184K | 0.03% | 263 |
|
|
2023
Q4 | $413K | Sell |
2,425
-40
| -2% | -$6.82K | 0.05% | 238 |
|
|
2023
Q3 | $392K | Sell |
2,465
-4,199
| -63% | -$668K | 0.06% | 238 |
|
|
2023
Q2 | $1.2M | Sell |
6,664
-20,578
| -76% | -$3.7M | 0.16% | 156 |
|
|
2023
Q1 | $5.07M | Sell |
27,242
-3,820
| -12% | -$711K | 0.69% | 26 |
|
|
2022
Q4 | $5.13M | Sell |
31,062
-652
| -2% | -$108K | 0.67% | 30 |
|
|
2022
Q3 | $4.91M | Sell |
31,714
-352
| -1% | -$54.5K | 0.66% | 30 |
|
|
2022
Q2 | $4.93M | Buy |
32,066
+893
| +3% | +$137K | 0.63% | 34 |
|
|
2022
Q1 | $5.72M | Buy |
31,173
+3,757
| +14% | +$689K | 0.62% | 35 |
|
|
2021
Q4 | $5.17M | Sell |
27,416
-1,830
| -6% | -$345K | 0.52% | 42 |
|
|
2021
Q3 | $5.62M | Sell |
29,246
-3,700
| -11% | -$711K | 0.58% | 38 |
|
|
2021
Q2 | $6.34M | Buy |
32,946
+5,330
| +19% | +$1.03M | 0.58% | 41 |
|
|
2021
Q1 | $5.22M | Sell |
27,616
-4,880
| -15% | -$922K | 0.52% | 53 |
|
|
2020
Q4 | $5.33M | Sell |
32,496
-25,641
| -44% | -$4.21M | 0.49% | 58 |
|
|
2020
Q3 | $8.3M | Buy |
58,137
+4,817
| +9% | +$688K | 0.75% | 28 |
|
|
2020
Q2 | $6.77M | Sell |
53,320
-20,625
| -28% | -$2.62M | 0.65% | 36 |
|
|
2020
Q1 | $7.39M | Buy |
73,945
+30
| +0% | +$3K | 0.8% | 29 |
|
|
2019
Q4 | $9.48M | Sell |
73,915
-9,130
| -11% | -$1.17M | 0.8% | 29 |
|
|
2019
Q3 | $10.7M | Buy |
83,045
+52,827
| +175% | +$6.83M | 0.78% | 33 |
|
|
2019
Q2 | $3.47M | Sell |
30,218
-24,872
| -45% | -$2.85M | 0.24% | 137 |
|
|
2019
Q1 | $5.84M | Buy |
55,090
+630
| +1% | +$66.8K | 0.29% | 110 |
|
|
2018
Q4 | $5.15M | Sell |
54,460
-68,410
| -56% | -$6.46M | 0.29% | 108 |
|
|
2018
Q3 | $13.2M | Buy |
122,870
+39,170
| +47% | +$4.2M | 0.61% | 41 |
|
|
2018
Q2 | $9.23M | Sell |
83,700
-7,599
| -8% | -$838K | 0.46% | 64 |
|
|
2018
Q1 | $9.49M | Sell |
91,299
-2,886
| -3% | -$300K | 0.49% | 61 |
|
|
2017
Q4 | $9.84M | Sell |
94,185
-533
| -0.6% | -$55.7K | 0.48% | 61 |
|
|
2017
Q3 | $8.49M | Sell |
94,718
-2,306
| -2% | -$207K | 0.45% | 69 |
|
|
2017
Q2 | $7.46M | Buy |
97,024
+14,972
| +18% | +$1.15M | 0.44% | 66 |
|
|
2017
Q1 | $6.61M | Buy |
82,052
+26,192
| +47% | +$2.11M | 0.41% | 73 |
|
|
2016
Q4 | $4.08M | Sell |
55,860
-1,290
| -2% | -$94.1K | 0.26% | 115 |
|
|
2016
Q3 | $4.01M | Sell |
57,150
-32,684
| -36% | -$2.29M | 0.27% | 118 |
|
|
2016
Q2 | $5.63M | Buy |
89,834
+29,054
| +48% | +$1.82M | 0.42% | 67 |
|
|
2016
Q1 | $3.49M | Buy |
60,780
+31,290
| +106% | +$1.8M | 0.27% | 113 |
|
|
2015
Q4 | $1.62M | Buy |
29,490
+5,800
| +24% | +$318K | 0.13% | 184 |
|
|
2015
Q3 | $1.17M | Buy |
23,690
+11,160
| +89% | +$553K | 0.11% | 190 |
|
|
2015
Q2 | $645K | Sell |
12,530
-40,620
| -76% | -$2.09M | 0.06% | 205 |
|
|
2015
Q1 | $3.04M | Buy |
53,150
+230
| +0.4% | +$13.2K | 0.27% | 119 |
|
|
2014
Q4 | $2.83M | Buy |
52,920
+6,330
| +14% | +$338K | 0.27% | 113 |
|
|
2014
Q3 | $2.22M | Sell |
46,590
-34,610
| -43% | -$1.65M | 0.23% | 136 |
|
|
2014
Q2 | $3.88M | Buy |
81,200
+31,230
| +62% | +$1.49M | 0.39% | 81 |
|
|
2014
Q1 | $2.36M | Sell |
49,970
-10,160
| -17% | -$479K | 0.25% | 133 |
|
|
2013
Q4 | $2.64M | Sell |
60,130
-65,920
| -52% | -$2.89M | 0.28% | 116 |
|
|
2013
Q3 | $5.08M | Buy |
126,050
+35,740
| +40% | +$1.44M | 0.54% | 42 |
|
|
2013
Q2 | $3.15M | Buy |
+90,310
| New | +$3.15M | 0.33% | 84 |
|