David Katz - Matrix Asset Advisors Inc
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 138,263 | 2.46 | Add 3.27% | 0.08 | $194.14 | $26,842,415 | SEC |
| 2025 Q4 | 133,884 | 2.09 | Add 30.84% | 0.49 | $173.49 | $23,227,567 | SEC |
| 2025 Q3 | 102,326 | 1.74 | Add 1.08% | 0.02 | $183.73 | $18,800,267 | SEC |
| 2025 Q2 | 101,233 | 2.13 | Add 6.57% | 0.13 | $207.62 | $21,017,957 | SEC |
| 2025 Q1 | 94,988 | 1.88 | Add 8.61% | 0.15 | $179.70 | $17,069,344 | SEC |
| 2024 Q4 | 87,455 | 1.79 | Add 0.06% | <0.01 | $187.51 | $16,398,687 | SEC |
| 2024 Q3 | 87,403 | 2.01 | Reduce 0.33% | <0.01 | $206.57 | $18,054,838 | SEC |
| 2024 Q2 | 87,689 | 2.04 | Reduce 1.66% | 0.03 | $194.53 | $17,058,000 | SEC |
| 2024 Q1 | 89,170 | 1.86 | Add 18.59% | 0.29 | $174.21 | $15,534,306 | SEC |
| 2023 Q4 | 75,195 | 1.63 | Add 5.08% | 0.08 | $170.46 | $12,817,740 | SEC |
| 2023 Q3 | 71,557 | 1.62 | Add 19.76% | 0.27 | $159.01 | $11,378,279 | SEC |
| 2023 Q2 | 59,751 | 1.48 | Add 10.34% | 0.14 | $180.02 | $10,756,375 | SEC |
| 2023 Q1 | 54,153 | 1.46 | Add 0.45% | <0.01 | $186.01 | $10,073,000 | SEC |
| 2022 Q4 | 53,913 | 1.34 | Add 5.68% | 0.07 | $165.22 | $8,907,506 | SEC |
| 2022 Q3 | 51,013 | 1.29 | Add 14.36% | 0.16 | $154.78 | $7,896,000 | SEC |
| 2022 Q2 | 44,606 | 1.05 | Add 133.56% | 0.60 | $153.66 | $6,854,000 | SEC |
| 2022 Q1 | 19,098 | 0.47 | Buy | 0.47 | $183.47 | $3,504,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2002 Q4 | 13,915 | 0.03 | Reduce 1.33% | <0.01 | $15.02 | $209,000 | SEC |
| 2002 Q3 | 14,103 | 0.04 | Add 16.07% | <0.01 | $14.75 | $208,000 | SEC |
| 2002 Q2 | 12,150 | 0.05 | Buy | 0.05 | $23.70 | $288,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2000 Q2 | 3,800 | 0.10 | Add 111.11% | 0.05 | $68.68 | $261,000 | SEC |
| 2000 Q1 | 1,800 | 0.11 | Buy | 0.11 | $160.00 | $288,000 | SEC |