Bahl & Gaynor’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Sell |
1,606,143
-600,981
| -27% | -$125M | 1.69% | 13 |
|
|
2025
Q1 | $397M | Buy |
2,207,124
+410,389
| +23% | +$73.7M | 2.02% | 13 |
|
|
2024
Q4 | $337M | Sell |
1,796,735
-31,447
| -2% | -$5.9M | 1.78% | 17 |
|
|
2024
Q3 | $378M | Sell |
1,828,182
-7,590
| -0.4% | -$1.57M | 1.94% | 13 |
|
|
2024
Q2 | $357M | Sell |
1,835,772
-43,221
| -2% | -$8.41M | 2% | 15 |
|
|
2024
Q1 | $327M | Sell |
1,878,993
-55,210
| -3% | -$9.62M | 1.82% | 17 |
|
|
2023
Q4 | $330M | Sell |
1,934,203
-135,460
| -7% | -$23.1M | 1.98% | 15 |
|
|
2023
Q3 | $329M | Sell |
2,069,663
-77,480
| -4% | -$12.3M | 2.1% | 13 |
|
|
2023
Q2 | $387M | Sell |
2,147,143
-638,393
| -23% | -$115M | 2.35% | 13 |
|
|
2023
Q1 | $518M | Buy |
2,785,536
+501,758
| +22% | +$93.3M | 2.79% | 7 |
|
|
2022
Q4 | $377M | Sell |
2,283,778
-142,034
| -6% | -$23.5M | 2.36% | 12 |
|
|
2022
Q3 | $375M | Buy |
2,425,812
+147,469
| +6% | +$22.8M | 2.49% | 12 |
|
|
2022
Q2 | $350M | Buy |
2,278,343
+408,690
| +22% | +$62.8M | 2.3% | 11 |
|
|
2022
Q1 | $343M | Sell |
1,869,653
-867,760
| -32% | -$159M | 2.52% | 8 |
|
|
2021
Q4 | $516M | Sell |
2,737,413
-106,830
| -4% | -$20.1M | 2.88% | 7 |
|
|
2021
Q3 | $547M | Sell |
2,844,243
-92,900
| -3% | -$17.9M | 3.35% | 4 |
|
|
2021
Q2 | $565M | Sell |
2,937,143
-23,692
| -0.8% | -$4.56M | 3.44% | 3 |
|
|
2021
Q1 | $560M | Sell |
2,960,835
-85,966
| -3% | -$16.2M | 3.54% | 4 |
|
|
2020
Q4 | $500M | Sell |
3,046,801
-35,869
| -1% | -$5.89M | 3.18% | 5 |
|
|
2020
Q3 | $440M | Sell |
3,082,670
-38,468
| -1% | -$5.49M | 3.12% | 5 |
|
|
2020
Q2 | $396M | Buy |
3,121,138
+27,654
| +0.9% | +$3.51M | 2.98% | 5 |
|
|
2020
Q1 | $309M | Buy |
3,093,484
+37,007
| +1% | +$3.7M | 2.69% | 9 |
|
|
2019
Q4 | $392M | Sell |
3,056,477
-19,823
| -0.6% | -$2.54M | 2.72% | 5 |
|
|
2019
Q3 | $398M | Sell |
3,076,300
-457,233
| -13% | -$59.1M | 2.87% | 6 |
|
|
2019
Q2 | $406M | Buy |
3,533,533
+596,468
| +20% | +$68.5M | 3% | 6 |
|
|
2019
Q1 | $312M | Buy |
2,937,065
+143,032
| +5% | +$15.2M | 2.86% | 6 |
|
|
2018
Q4 | $264M | Buy |
2,794,033
+904,477
| +48% | +$85.5M | 2.82% | 6 |
|
|
2018
Q3 | $203M | Sell |
1,889,556
-951,838
| -33% | -$102M | 2.61% | 7 |
|
|
2018
Q2 | $313M | Buy |
2,841,394
+166,846
| +6% | +$18.4M | 3.28% | 4 |
|
|
2018
Q1 | $278M | Sell |
2,674,548
-182,510
| -6% | -$19M | 3.06% | 6 |
|
|
2017
Q4 | $298M | Buy |
2,857,058
+148,397
| +5% | +$15.5M | 3.07% | 5 |
|
|
2017
Q3 | $243M | Buy |
2,708,661
+70,322
| +3% | +$6.3M | 2.66% | 8 |
|
|
2017
Q2 | $203M | Buy |
2,638,339
+1,256,405
| +91% | +$96.7M | 2.32% | 11 |
|
|
2017
Q1 | $111M | Sell |
1,381,934
-594,073
| -30% | -$47.9M | 1.28% | 28 |
|
|
2016
Q4 | $144M | Buy |
1,976,007
+129,518
| +7% | +$9.45M | 1.76% | 18 |
|
|
2016
Q3 | $130M | Buy |
1,846,489
+574,446
| +45% | +$40.3M | 1.57% | 24 |
|
|
2016
Q2 | $79.7M | Buy |
1,272,043
+1,243,771
| +4,399% | +$77.9M | 1.03% | 36 |
|
|
2016
Q1 | $1.62M | Sell |
28,272
-2,175
| -7% | -$125K | 0.02% | 178 |
|
|
2015
Q4 | $1.67M | Sell |
30,447
-9,700
| -24% | -$532K | 0.02% | 179 |
|
|
2015
Q3 | $1.99M | Sell |
40,147
-411
| -1% | -$20.4K | 0.03% | 170 |
|
|
2015
Q2 | $2.09M | Buy |
40,558
+25,383
| +167% | +$1.31M | 0.03% | 170 |
|
|
2015
Q1 | $868K | Buy |
15,175
+1,700
| +13% | +$97.2K | 0.01% | 235 |
|
|
2014
Q4 | $720K | Buy |
13,475
+2,030
| +18% | +$108K | 0.01% | 250 |
|
|
2014
Q3 | $546K | Buy |
11,445
+1,100
| +11% | +$52.5K | 0.01% | 275 |
|
|
2014
Q2 | $494K | Buy |
10,345
+3,300
| +47% | +$158K | 0.01% | 279 |
|
|
2014
Q1 | $332K | Sell |
7,045
-1,550
| -18% | -$73K | 0.01% | 324 |
|
|
2013
Q4 | $377K | Sell |
8,595
-22
| -0.3% | -$965 | 0.01% | 309 |
|
|
2013
Q3 | $347K | Sell |
8,617
-598
| -6% | -$24.1K | 0.01% | 298 |
|
|
2013
Q2 | $321K | Buy |
+9,215
| New | +$321K | 0.01% | 292 |
|