WMS Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,396
| Closed | -$824K | – | 251 |
|
|
2024
Q4 | $824K | Buy |
4,396
+693
| +19% | +$139K | 0.05% | 132 |
|
|
2024
Q3 | $765K | Sell |
3,703
-104
| -3% | -$20.9K | 0.04% | 137 |
|
|
2024
Q2 | $741K | Buy |
3,807
+197
| +5% | +$36.4K | 0.05% | 120 |
|
|
2024
Q1 | $629K | Buy |
3,610
+2
| +0.1% | +$334 | 0.04% | 139 |
|
|
2023
Q4 | $615K | Sell |
3,608
-148
| -4% | -$22.9K | 0.05% | 132 |
|
|
2023
Q3 | $597K | Sell |
3,756
-105
| -3% | -$17.9K | 0.05% | 135 |
|
|
2023
Q2 | $695K | Sell |
3,861
-25
| -0.6% | -$4.3K | 0.05% | 127 |
|
|
2023
Q1 | $723K | Buy |
3,886
+26
| +0.7% | +$4.57K | 0.06% | 119 |
|
|
2022
Q4 | $638K | Buy |
3,860
+105
| +3% | +$17.5K | 0.06% | 130 |
|
|
2022
Q3 | $581K | Sell |
3,755
-23
| -0.6% | -$3.86K | 0.08% | 125 |
|
|
2022
Q2 | $580K | Buy |
3,778
+12
| +0.3% | +$2.02K | 0.09% | 123 |
|
|
2022
Q1 | $691K | Buy |
+3,766
| New | +$664K | 0.09% | 107 |
|
|
2021
Q4 | – | Sell |
-3,632
| Closed | -$698K | – | 268 |
|
|
2021
Q3 | $698K | Hold |
3,632
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $698K | Buy |
3,632
+200
| +6% | +$37.5K | 0.1% | 106 |
|
|
2021
Q1 | $649K | Hold |
3,432
| – | – | 0.15% | 96 |
|
|
2020
Q4 | $563K | Buy |
3,432
+15
| +0.4% | +$2.33K | 0.1% | 112 |
|
|
2020
Q3 | $488K | Hold |
3,417
| – | – | 0.09% | 117 |
|
|
2020
Q2 | $434K | Hold |
3,417
| – | – | 0.09% | 123 |
|
|
2020
Q1 | $341K | Sell |
3,417
-509
| -13% | -$61.1K | 0.09% | 129 |
|
|
2019
Q4 | $504K | Sell |
3,926
-35
| -0.9% | -$4.32K | 0.11% | 116 |
|
|
2019
Q3 | $512K | Sell |
3,961
-249
| -6% | -$30.7K | 0.12% | 107 |
|
|
2019
Q2 | $483K | Buy |
4,210
+757
| +22% | +$84.7K | 0.12% | 111 |
|
|
2019
Q1 | $366K | Buy |
3,453
+250
| +8% | +$25.9K | 0.09% | 132 |
|
|
2018
Q4 | $303K | Hold |
3,203
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $344K | Sell |
3,203
-66
| -2% | -$7.34K | 0.04% | 149 |
|
|
2018
Q2 | $360K | Sell |
3,269
-48
| -1% | -$5.19K | 0.04% | 144 |
|
|
2018
Q1 | $345K | Hold |
3,317
| – | – | 0.04% | 148 |
|
|
2017
Q4 | $346K | Buy |
3,317
+217
| +7% | +$21.1K | 0.04% | 169 |
|
|
2017
Q3 | $278K | Hold |
3,100
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $238K | Sell |
3,100
-25
| -0.8% | -$2K | 0.03% | 191 |
|
|
2017
Q1 | $252K | Buy |
3,125
+35
| +1% | +$2.71K | 0.03% | 176 |
|
|
2016
Q4 | $225K | Buy |
3,090
+25
| +0.8% | +$1.78K | 0.03% | 170 |
|
|
2016
Q3 | $215K | Buy |
+3,065
| New | +$209K | 0.03% | 178 |
|
|
2015
Q3 | – | Sell |
-24,864
| Closed | -$1.28M | – | 255 |
|
|
2015
Q2 | $1.28M | Sell |
24,864
-105
| -0.4% | -$5.79K | 0.15% | 107 |
|
|
2015
Q1 | $1.43M | Buy |
+24,969
| New | +$1.4M | 0.17% | 99 |
|
Other funds holding TXN
WMS Partners's TXN Position: Q1 2025 in Review
WMS Partners sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 4,396 shares — an estimated $824K sold.
WMS Partners first reported a position in TXN in Q1 2015 and held it in 35 quarters. The position peaked at $1.43M in Q1 2015. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.
- WMS Partners reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 4,396 Texas Instruments shares in Q1 2025, an estimated $824K.
- WMS Partners first reported a position in Texas Instruments in Q1 2015 and held it in 35 quarters.
- WMS Partners's Texas Instruments position peaked at $1.43M in Q1 2015.
- 2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.