Birmingham Capital Management’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 | $1.3M | Sell |
6,270
-4,220
| -40% | -$876K | 0.58% | 43 |
|
|
2025
Q1 | $1.89M | Sell |
10,490
-984
| -9% | -$177K | 0.71% | 42 |
|
|
2024
Q4 | $2.15M | Sell |
11,474
-250
| -2% | -$46.9K | 0.8% | 40 |
|
|
2024
Q3 | $2.42M | Sell |
11,724
-50
| -0.4% | -$10.3K | 0.88% | 36 |
|
|
2024
Q2 | $2.29M | Sell |
11,774
-76
| -0.6% | -$14.8K | 0.89% | 36 |
|
|
2024
Q1 | $2.06M | Sell |
11,850
-585
| -5% | -$102K | 0.76% | 38 |
|
|
2023
Q4 | $2.12M | Sell |
12,435
-335
| -3% | -$57.1K | 0.84% | 37 |
|
|
2023
Q3 | $2.03M | Buy |
12,770
+1,820
| +17% | +$289K | 0.84% | 37 |
|
|
2023
Q2 | $1.97M | Sell |
10,950
-1,820
| -14% | -$328K | 0.83% | 34 |
|
|
2023
Q1 | $2.38M | Hold |
12,770
| – | – | 0.95% | 34 |
|
|
2022
Q4 | $2.11M | Hold |
12,770
| – | – | 0.8% | 39 |
|
|
2022
Q3 | $1.98M | Buy |
12,770
+350
| +3% | +$54.2K | 0.88% | 37 |
|
|
2022
Q2 | $1.91M | Hold |
12,420
| – | – | 0.76% | 39 |
|
|
2022
Q1 | $2.28M | Sell |
12,420
-500
| -4% | -$91.7K | 0.79% | 39 |
|
|
2021
Q4 | $2.44M | Sell |
12,920
-1,480
| -10% | -$279K | 0.88% | 39 |
|
|
2021
Q3 | $2.77M | Sell |
14,400
-400
| -3% | -$76.9K | 1.06% | 35 |
|
|
2021
Q2 | $2.85M | Sell |
14,800
-950
| -6% | -$183K | 1.04% | 36 |
|
|
2021
Q1 | $2.98M | Sell |
15,750
-875
| -5% | -$165K | 1.11% | 35 |
|
|
2020
Q4 | $2.73M | Sell |
16,625
-475
| -3% | -$78K | 1.13% | 34 |
|
|
2020
Q3 | $2.44M | Sell |
17,100
-50
| -0.3% | -$7.14K | 1.11% | 33 |
|
|
2020
Q2 | $2.18M | Hold |
17,150
| – | – | 1.06% | 34 |
|
|
2020
Q1 | $1.71M | Sell |
17,150
-900
| -5% | -$89.9K | 0.95% | 31 |
|
|
2019
Q4 | $2.32M | Sell |
18,050
-820
| -4% | -$105K | 1.03% | 34 |
|
|
2019
Q3 | $2.44M | Sell |
18,870
-1,580
| -8% | -$204K | 1.12% | 30 |
|
|
2019
Q2 | $2.35M | Sell |
20,450
-875
| -4% | -$100K | 1.06% | 32 |
|
|
2019
Q1 | $2.26M | Sell |
21,325
-650
| -3% | -$68.9K | 1.01% | 38 |
|
|
2018
Q4 | $2.08M | Sell |
21,975
-650
| -3% | -$61.4K | 1.01% | 36 |
|
|
2018
Q3 | $2.43M | Sell |
22,625
-1,210
| -5% | -$130K | 1% | 37 |
|
|
2018
Q2 | $2.63M | Sell |
23,835
-1,110
| -4% | -$122K | 1.13% | 35 |
|
|
2018
Q1 | $2.59M | Sell |
24,945
-810
| -3% | -$84.2K | 1.07% | 36 |
|
|
2017
Q4 | $2.69M | Sell |
25,755
-1,815
| -7% | -$190K | 1.03% | 35 |
|
|
2017
Q3 | $2.47M | Sell |
27,570
-1,620
| -6% | -$145K | 0.98% | 36 |
|
|
2017
Q2 | $2.25M | Sell |
29,190
-840
| -3% | -$64.6K | 0.9% | 41 |
|
|
2017
Q1 | $2.42M | Sell |
30,030
-690
| -2% | -$55.6K | 0.98% | 39 |
|
|
2016
Q4 | $2.24M | Sell |
30,720
-850
| -3% | -$62K | 0.94% | 39 |
|
|
2016
Q3 | $1.98M | Sell |
31,570
-200
| -0.6% | -$12.5K | 0.87% | 40 |
|
|
2016
Q2 | $1.99M | Sell |
31,770
-16,550
| -34% | -$1.04M | 0.87% | 40 |
|
|
2016
Q1 | $2.78M | Sell |
48,320
-1,175
| -2% | -$67.5K | 1.13% | 37 |
|
|
2015
Q4 | $2.71M | Sell |
49,495
-800
| -2% | -$43.9K | 1.1% | 36 |
|
|
2015
Q3 | $2.49M | Hold |
50,295
| – | – | 1.09% | 38 |
|
|
2015
Q2 | $2.59M | Sell |
50,295
-350
| -0.7% | -$18K | 1.01% | 38 |
|
|
2015
Q1 | $2.9M | Sell |
50,645
-619
| -1% | -$35.4K | 1.1% | 38 |
|
|
2014
Q4 | $2.74M | Sell |
51,264
-1,700
| -3% | -$90.9K | 1.06% | 37 |
|
|
2014
Q3 | $2.53M | Sell |
52,964
-2,155
| -4% | -$103K | 0.96% | 39 |
|
|
2014
Q2 | $2.63M | Sell |
55,119
-480
| -0.9% | -$22.9K | 0.96% | 38 |
|
|
2014
Q1 | $2.62M | Sell |
55,599
-275
| -0.5% | -$13K | 0.99% | 37 |
|
|
2013
Q4 | $2.45M | Sell |
55,874
-2,200
| -4% | -$96.6K | 0.92% | 37 |
|
|
2013
Q3 | $2.34M | Sell |
58,074
-1,775
| -3% | -$71.5K | 0.93% | 38 |
|
|
2013
Q2 | $2.09M | Buy |
+59,849
| New | +$2.09M | 0.87% | 42 |
|