ACM
Advisors Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Sell |
328,721
-20,951
| -6% | -$4.35M | 0.94% | 27 |
|
|
2025
Q1 | $62.8M | Buy |
349,672
+12,970
| +4% | +$2.33M | 0.97% | 25 |
|
|
2024
Q4 | $63.1M | Buy |
336,702
+6,463
| +2% | +$1.21M | 0.99% | 20 |
|
|
2024
Q3 | $68.2M | Buy |
330,239
+4,658
| +1% | +$962K | 1.11% | 17 |
|
|
2024
Q2 | $63.3M | Buy |
325,581
+9,160
| +3% | +$1.78M | 1.11% | 17 |
|
|
2024
Q1 | $55.1M | Buy |
316,421
+205,676
| +186% | +$35.8M | 1.01% | 20 |
|
|
2023
Q4 | $18.9M | Buy |
110,745
+2,799
| +3% | +$477K | 0.38% | 89 |
|
|
2023
Q3 | $17.2M | Buy |
107,946
+3,291
| +3% | +$523K | 0.44% | 80 |
|
|
2023
Q2 | $18.8M | Buy |
104,655
+4,232
| +4% | +$762K | 0.45% | 76 |
|
|
2023
Q1 | $18.7M | Sell |
100,423
-19,903
| -17% | -$3.7M | 0.48% | 71 |
|
|
2022
Q4 | $19.9M | Buy |
120,326
+1,397
| +1% | +$231K | 0.54% | 60 |
|
|
2022
Q3 | $21.1M | Buy |
118,929
+7,026
| +6% | +$1.25M | 0.56% | 58 |
|
|
2022
Q2 | $17.2M | Buy |
111,903
+4,696
| +4% | +$722K | 0.52% | 61 |
|
|
2022
Q1 | $19.7M | Sell |
107,207
-7,772
| -7% | -$1.43M | 0.54% | 65 |
|
|
2021
Q4 | $21.7M | Buy |
114,979
+9,470
| +9% | +$1.78M | 0.59% | 58 |
|
|
2021
Q3 | $20.3M | Buy |
105,509
+6,647
| +7% | +$1.28M | 0.62% | 54 |
|
|
2021
Q2 | $19M | Buy |
98,862
+6,213
| +7% | +$1.19M | 0.6% | 57 |
|
|
2021
Q1 | $17.5M | Buy |
92,649
+6,817
| +8% | +$1.29M | 0.61% | 57 |
|
|
2020
Q4 | $14.1M | Buy |
85,832
+8,239
| +11% | +$1.35M | 0.54% | 59 |
|
|
2020
Q3 | $11.1M | Buy |
77,593
+5,294
| +7% | +$756K | 0.52% | 70 |
|
|
2020
Q2 | $9.18M | Buy |
72,299
+12,288
| +20% | +$1.56M | 0.46% | 70 |
|
|
2020
Q1 | $6M | Buy |
60,011
+21,078
| +54% | +$2.11M | 0.38% | 71 |
|
|
2019
Q4 | $5M | Buy |
38,933
+3,177
| +9% | +$408K | 0.23% | 101 |
|
|
2019
Q3 | $4.62M | Buy |
35,756
+2,525
| +8% | +$326K | 0.25% | 97 |
|
|
2019
Q2 | $3.81M | Buy |
33,231
+1,703
| +5% | +$195K | 0.23% | 111 |
|
|
2019
Q1 | $3.43M | Buy |
31,528
+2,009
| +7% | +$218K | 0.21% | 114 |
|
|
2018
Q4 | $2.79M | Buy |
29,519
+12,722
| +76% | +$1.2M | 0.2% | 123 |
|
|
2018
Q3 | $1.8M | Sell |
16,797
-338
| -2% | -$36.3K | 0.12% | 161 |
|
|
2018
Q2 | $1.89M | Buy |
17,135
+751
| +5% | +$82.8K | 0.13% | 160 |
|
|
2018
Q1 | $1.7M | Sell |
16,384
-363
| -2% | -$37.7K | 0.13% | 149 |
|
|
2017
Q4 | $1.75M | Buy |
16,747
+1,579
| +10% | +$165K | 0.14% | 148 |
|
|
2017
Q3 | $1.36M | Buy |
15,168
+1,940
| +15% | +$174K | 0.11% | 150 |
|
|
2017
Q2 | $1.02M | Sell |
13,228
-1,790
| -12% | -$138K | 0.08% | 152 |
|
|
2017
Q1 | $1.21M | Buy |
15,018
+5,386
| +56% | +$434K | 0.1% | 153 |
|
|
2016
Q4 | $703K | Buy |
9,632
+542
| +6% | +$39.6K | 0.07% | 155 |
|
|
2016
Q3 | $638K | Sell |
9,090
-1,766
| -16% | -$124K | 0.06% | 161 |
|
|
2016
Q2 | $680K | Sell |
10,856
-2,980
| -22% | -$187K | 0.07% | 154 |
|
|
2016
Q1 | $794K | Buy |
13,836
+4,068
| +42% | +$233K | 0.08% | 143 |
|
|
2015
Q4 | $535K | Buy |
9,768
+3,702
| +61% | +$203K | 0.05% | 143 |
|
|
2015
Q3 | $300K | Buy |
+6,066
| New | +$300K | 0.03% | 149 |
|