Wakefield 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 | $321K | Hold |
1,547
| – | – | 0.09% | 189 |
|
|
2025
Q1 | $278K | Buy |
+1,547
| New | +$278K | 0.08% | 184 |
|
|
2022
Q4 | – | Sell |
-15,502
| Closed | -$2.4M | – | 185 |
|
|
2022
Q3 | $2.4M | Buy |
+15,502
| New | +$2.4M | 1.1% | 33 |
|
|
2022
Q2 | – | Sell |
-9,181
| Closed | -$1.69M | – | 208 |
|
|
2022
Q1 | $1.69M | Buy |
9,181
+7,665
| +506% | +$1.41M | 0.6% | 53 |
|
|
2021
Q4 | $286K | Buy |
1,516
+73
| +5% | +$13.8K | 0.1% | 154 |
|
|
2021
Q3 | $277K | Sell |
1,443
-35
| -2% | -$6.72K | 0.1% | 142 |
|
|
2021
Q2 | $284K | Sell |
1,478
-30
| -2% | -$5.77K | 0.11% | 141 |
|
|
2021
Q1 | $285K | Sell |
1,508
-51
| -3% | -$9.64K | 0.11% | 142 |
|
|
2020
Q4 | $256K | Sell |
1,559
-107
| -6% | -$17.6K | 0.11% | 144 |
|
|
2020
Q3 | $238K | Buy |
+1,666
| New | +$238K | 0.11% | 143 |
|
|
2019
Q2 | – | Sell |
-279
| Closed | -$30K | – | 233 |
|
|
2019
Q1 | $30K | Hold |
279
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $26K | Sell |
279
-3,368
| -92% | -$314K | 0.01% | 187 |
|
|
2018
Q3 | $391K | Buy |
+3,647
| New | +$391K | 0.15% | 80 |
|