WestEnd Advisors’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 | $53.4M | Buy |
257,404
+60,063
| +30% | +$12.5M | 1.33% | 16 |
|
|
2025
Q1 | $35.5M | Buy |
197,341
+35,765
| +22% | +$6.43M | 0.94% | 31 |
|
|
2024
Q4 | $30.3M | Buy |
161,576
+161,572
| +4,039,300% | +$30.3M | 0.77% | 34 |
|
|
2024
Q3 | $826 | Sell |
4
-1
| -20% | -$207 | ﹤0.01% | 138 |
|
|
2024
Q2 | $973 | Hold |
5
| – | – | ﹤0.01% | 123 |
|
|
2024
Q1 | $871 | Hold |
5
| – | – | ﹤0.01% | 120 |
|
|
2023
Q4 | $852 | Hold |
5
| – | – | ﹤0.01% | 121 |
|
|
2023
Q3 | $795 | Buy |
+5
| New | +$795 | ﹤0.01% | 122 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.12K | – | 282 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$1.16K | – | 99 |
|
|
2022
Q4 | $1.16K | Hold |
7
| – | – | ﹤0.01% | 91 |
|
|
2022
Q3 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 133 |
|
|
2022
Q2 | $1.23K | Buy |
+8
| New | +$1.23K | ﹤0.01% | 99 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1.13K | – | 100 |
|
|
2021
Q4 | $1.13K | Buy |
+6
| New | +$1.13K | ﹤0.01% | 103 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.15M | – | 94 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 94 |
|