Verity 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 | $488K | Sell |
2,352
-3,246
| -58% | -$674K | 0.23% | 109 |
|
|
2025
Q1 | $1.01M | Buy |
5,598
+2,545
| +83% | +$458K | 0.41% | 76 |
|
|
2024
Q4 | $465K | Sell |
3,053
-3,291
| -52% | -$501K | 0.26% | 89 |
|
|
2024
Q3 | $1.31M | Sell |
6,344
-3,430
| -35% | -$709K | 0.49% | 52 |
|
|
2024
Q2 | $1.9M | Buy |
9,774
+4,933
| +102% | +$960K | 0.75% | 34 |
|
|
2024
Q1 | $843K | Buy |
4,841
+54
| +1% | +$9.41K | 0.47% | 53 |
|
|
2023
Q4 | $816K | Buy |
4,787
+157
| +3% | +$26.8K | 0.52% | 49 |
|
|
2023
Q3 | $736K | Buy |
4,630
+253
| +6% | +$40.2K | 0.54% | 51 |
|
|
2023
Q2 | $788K | Sell |
4,377
-4,489
| -51% | -$808K | 0.58% | 51 |
|
|
2023
Q1 | $1.65M | Buy |
8,866
+4,311
| +95% | +$802K | 0.98% | 27 |
|
|
2022
Q4 | $753K | Buy |
4,555
+656
| +17% | +$108K | 0.64% | 51 |
|
|
2022
Q3 | $603K | Buy |
+3,899
| New | +$603K | 0.62% | 58 |
|
|
2022
Q1 | $804K | Buy |
4,369
+459
| +12% | +$84.5K | 0.51% | 59 |
|
|
2021
Q4 | $737K | Buy |
3,910
+2
| +0.1% | +$377 | 0.44% | 65 |
|
|
2021
Q3 | $751K | Sell |
3,908
-130
| -3% | -$25K | 0.49% | 55 |
|
|
2021
Q2 | $776K | Sell |
4,038
-233
| -5% | -$44.8K | 0.43% | 61 |
|
|
2021
Q1 | $807K | Sell |
4,271
-978
| -19% | -$185K | 0.48% | 52 |
|
|
2020
Q4 | $861K | Sell |
5,249
-55
| -1% | -$9.02K | 0.6% | 40 |
|
|
2020
Q3 | $757K | Sell |
5,304
-98
| -2% | -$14K | 0.58% | 41 |
|
|
2020
Q2 | $392K | Sell |
5,402
-438
| -8% | -$31.8K | 0.36% | 68 |
|
|
2020
Q1 | $585K | Buy |
5,840
+1,205
| +26% | +$121K | 0.74% | 47 |
|
|
2019
Q4 | $595K | Sell |
4,635
-230
| -5% | -$29.5K | 0.59% | 50 |
|
|
2019
Q3 | $628K | Hold |
4,865
| – | – | 0.66% | 49 |
|
|
2019
Q2 | $558K | Buy |
4,865
+898
| +23% | +$103K | 0.63% | 50 |
|
|
2019
Q1 | $421K | Buy |
+3,967
| New | +$421K | 0.49% | 62 |
|