WGAM
Wilkinson Global Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
346,194
-32,369
| -9% | -$6.72M | 4.52% | 7 |
|
|
2025
Q1 | $68M | Sell |
378,563
-5,730
| -1% | -$1.03M | 4.25% | 9 |
|
|
2024
Q4 | $72.1M | Sell |
384,293
-4,560
| -1% | -$855K | 4.43% | 9 |
|
|
2024
Q3 | $80.3M | Buy |
388,853
+37,822
| +11% | +$7.81M | 4.84% | 6 |
|
|
2024
Q2 | $68.3M | Buy |
351,031
+20,629
| +6% | +$4.01M | 4.27% | 9 |
|
|
2024
Q1 | $57.6M | Sell |
330,402
-14,678
| -4% | -$2.56M | 3.62% | 11 |
|
|
2023
Q4 | $58.8M | Buy |
345,080
+14,759
| +4% | +$2.52M | 4.06% | 9 |
|
|
2023
Q3 | $52.5M | Sell |
330,321
-162
| -0% | -$25.8K | 4.03% | 9 |
|
|
2023
Q2 | $59.5M | Sell |
330,483
-3,249
| -1% | -$585K | 4.53% | 8 |
|
|
2023
Q1 | $62.1M | Sell |
333,732
-4,213
| -1% | -$784K | 4.91% | 8 |
|
|
2022
Q4 | $55.8M | Buy |
337,945
+85,020
| +34% | +$14M | 4.64% | 9 |
|
|
2022
Q3 | $39.1M | Buy |
252,925
+85,689
| +51% | +$13.3M | 3.53% | 10 |
|
|
2022
Q2 | $25.7M | Sell |
167,236
-8,900
| -5% | -$1.37M | 2.19% | 22 |
|
|
2022
Q1 | $32.3M | Sell |
176,136
-300
| -0.2% | -$55K | 2.08% | 21 |
|
|
2021
Q4 | $33.3M | Buy |
176,436
+411
| +0.2% | +$77.5K | 1.84% | 25 |
|
|
2021
Q3 | $33.8M | Sell |
176,025
-3,703
| -2% | -$712K | 2.06% | 21 |
|
|
2021
Q2 | $34.6M | Sell |
179,728
-1,542
| -0.9% | -$297K | 2.04% | 21 |
|
|
2021
Q1 | $34.3M | Buy |
+181,270
| New | +$34.3M | 2.17% | 20 |
|