Wesleyan Assurance Society’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 | $1.88M | Hold |
9,055
| – | – | 0.12% | 91 |
|
|
2025
Q1 | $1.63M | Hold |
9,055
| – | – | 0.12% | 90 |
|
|
2024
Q4 | $1.7M | Hold |
9,055
| – | – | 0.13% | 90 |
|
|
2024
Q3 | $1.87M | Hold |
9,055
| – | – | 0.15% | 84 |
|
|
2024
Q2 | $1.76M | Hold |
9,055
| – | – | 0.15% | 81 |
|
|
2024
Q1 | $1.58M | Hold |
9,055
| – | – | 0.14% | 85 |
|
|
2023
Q4 | $1.54M | Hold |
9,055
| – | – | 0.15% | 84 |
|
|
2023
Q3 | $1.44M | Hold |
9,055
| – | – | 0.16% | 85 |
|
|
2023
Q2 | $1.63M | Hold |
9,055
| – | – | 0.17% | 82 |
|
|
2023
Q1 | $1.68M | Hold |
9,055
| – | – | 0.2% | 80 |
|
|
2022
Q4 | $1.5M | Hold |
9,055
| – | – | 0.18% | 83 |
|
|
2022
Q3 | $1.4M | Hold |
9,055
| – | – | 0.22% | 80 |
|
|
2022
Q2 | $1.39M | Hold |
9,055
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $1.66M | Hold |
9,055
| – | – | 0.2% | 82 |
|
|
2021
Q4 | $1.71M | Hold |
9,055
| – | – | 0.2% | 78 |
|
|
2021
Q3 | $1.74M | Hold |
9,055
| – | – | 0.22% | 79 |
|
|
2021
Q2 | $1.74M | Hold |
9,055
| – | – | 0.22% | 76 |
|
|
2021
Q1 | $1.71M | Hold |
9,055
| – | – | 0.23% | 80 |
|
|
2020
Q4 | $1.49M | Hold |
9,055
| – | – | 0.21% | 80 |
|
|
2020
Q3 | $1.29M | Hold |
9,055
| – | – | 0.21% | 79 |
|
|
2020
Q2 | $1.15M | Hold |
9,055
| – | – | 0.2% | 78 |
|
|
2020
Q1 | $905K | Hold |
9,055
| – | – | 0.19% | 79 |
|
|
2019
Q4 | $1.16M | Hold |
9,055
| – | – | 0.22% | 72 |
|
|
2019
Q3 | $1.17M | Hold |
9,055
| – | – | 0.23% | 73 |
|
|
2019
Q2 | $1.04M | Hold |
9,055
| – | – | 0.2% | 73 |
|
|
2019
Q1 | $960K | Buy |
+9,055
| New | +$960K | 0.2% | 71 |
|