VAS
Vestmark Advisory Solutions’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
29,461
-27,616
| -48% | -$5.73M | 0.09% | 170 |
|
|
2025
Q1 | $10.3M | Buy |
57,077
+27,706
| +94% | +$4.98M | 0.26% | 88 |
|
|
2024
Q4 | $5.51M | Buy |
29,371
+1,667
| +6% | +$313K | 0.19% | 108 |
|
|
2024
Q3 | $5.72M | Sell |
27,704
-423
| -2% | -$87.4K | 0.21% | 97 |
|
|
2024
Q2 | $5.47M | Buy |
28,127
+1,127
| +4% | +$219K | 0.23% | 96 |
|
|
2024
Q1 | $4.7M | Buy |
27,000
+1,092
| +4% | +$190K | 0.2% | 120 |
|
|
2023
Q4 | $4.42M | Sell |
25,908
-667
| -3% | -$114K | 0.22% | 112 |
|
|
2023
Q3 | $4.23M | Sell |
26,575
-20,794
| -44% | -$3.31M | 0.31% | 71 |
|
|
2023
Q2 | $8.53M | Sell |
47,369
-409
| -0.9% | -$73.6K | 0.32% | 70 |
|
|
2023
Q1 | $8.89M | Buy |
47,778
+1,371
| +3% | +$255K | 0.38% | 45 |
|
|
2022
Q4 | $7.67M | Buy |
46,407
+1,369
| +3% | +$226K | 0.37% | 53 |
|
|
2022
Q3 | $6.97M | Buy |
45,038
+9,302
| +26% | +$1.44M | 0.39% | 47 |
|
|
2022
Q2 | $5.49M | Buy |
35,736
+11,115
| +45% | +$1.71M | 0.31% | 67 |
|
|
2022
Q1 | $4.52M | Sell |
24,621
-533
| -2% | -$97.8K | 0.26% | 81 |
|
|
2021
Q4 | $4.74M | Sell |
25,154
-691
| -3% | -$130K | 0.27% | 80 |
|
|
2021
Q3 | $4.97M | Buy |
25,845
+1,223
| +5% | +$235K | 0.34% | 65 |
|
|
2021
Q2 | $4.74M | Sell |
24,622
-2,209
| -8% | -$425K | 0.34% | 66 |
|
|
2021
Q1 | $5.07M | Sell |
26,831
-1,255
| -4% | -$237K | 0.45% | 38 |
|
|
2020
Q4 | $4.61M | Buy |
28,086
+912
| +3% | +$150K | 0.52% | 38 |
|
|
2020
Q3 | $3.88M | Buy |
27,174
+3,265
| +14% | +$466K | 0.52% | 35 |
|
|
2020
Q2 | $3.04M | Buy |
23,909
+2,890
| +14% | +$367K | 0.47% | 43 |
|
|
2020
Q1 | $2.1M | Sell |
21,019
-2,397
| -10% | -$239K | 0.41% | 53 |
|
|
2019
Q4 | $3M | Sell |
23,416
-80
| -0.3% | -$10.3K | 0.62% | 44 |
|
|
2019
Q3 | $3.04M | Buy |
23,496
+3,626
| +18% | +$469K | 0.49% | 40 |
|
|
2019
Q2 | $2.28M | Sell |
19,870
-8,985
| -31% | -$1.03M | 0.39% | 61 |
|
|
2019
Q1 | $3.06M | Buy |
+28,855
| New | +$3.06M | 0.55% | 31 |
|