TXN position history
The shares of Texas Instruments (TXN) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 19,098 shares, $3.5M, 0.47% of portfolio, New
- 2022 Q2: 44,606 shares, $6.9M, 1.1% of portfolio, Add +133.6%
- 2022 Q3: 51,013 shares, $7.9M, 1.3% of portfolio, Add +14.4%
- 2022 Q4: 53,913 shares, $8.9M, 1.3% of portfolio, Add +5.7%
- 2023 Q1: 54,153 shares, $10M, 1.5% of portfolio, Add +0.4%
- 2023 Q2: 59,751 shares, $11M, 1.5% of portfolio, Add +10.3%
- 2023 Q3: 71,557 shares, $11M, 1.6% of portfolio, Add +19.8%
- 2023 Q4: 75,195 shares, $13M, 1.6% of portfolio, Add +5.1%
- 2024 Q1: 89,170 shares, $16M, 1.9% of portfolio, Add +18.6%
- 2024 Q2: 87,689 shares, $17M, 2.0% of portfolio, Reduce −1.7%
- 2024 Q3: 87,403 shares, $18M, 2.0% of portfolio, Reduce −0.3%
- 2024 Q4: 87,455 shares, $16M, 1.8% of portfolio, Add +0.1%
- 2025 Q1: 94,988 shares, $17M, 1.9% of portfolio, Add +8.6%
- 2025 Q2: 202,466 shares, $42M, 4.3% of portfolio, Add +113.1%
- 2025 Q3: 102,326 shares, $19M, 1.7% of portfolio, Reduce −49.5%
- 2025 Q4: 133,884 shares, $23M, 2.1% of portfolio, Add +30.8%
- 2026 Q1: 138,263 shares, $27M, 2.5% of portfolio, Add +3.3%
- 2026 Q2: 98,361 shares, $29M, 2.4% of portfolio, Reduce −28.9%
- 2026 Q3: 96,778 shares, $27M, 2.2% of portfolio, Reduce −1.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|