Bontempo Ohly 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 | $4.85M | Buy |
23,359
+584
| +3% | +$121K | 2.2% | 7 |
|
|
2025
Q1 | $4.09M | Sell |
22,775
-1,140
| -5% | -$205K | 1.97% | 19 |
|
|
2024
Q4 | $4.48M | Sell |
23,915
-245
| -1% | -$45.9K | 2.18% | 9 |
|
|
2024
Q3 | $4.99M | Sell |
24,160
-8
| -0% | -$1.65K | 2.28% | 6 |
|
|
2024
Q2 | $4.7M | Sell |
24,168
-146
| -0.6% | -$28.4K | 2.35% | 4 |
|
|
2024
Q1 | $4.24M | Buy |
24,314
+1,130
| +5% | +$197K | 2.07% | 12 |
|
|
2023
Q4 | $3.95M | Buy |
23,184
+871
| +4% | +$148K | 1.92% | 12 |
|
|
2023
Q3 | $3.55M | Sell |
22,313
-216
| -1% | -$34.3K | 1.94% | 11 |
|
|
2023
Q2 | $4.06M | Buy |
22,529
+217
| +1% | +$39.1K | 1.97% | 12 |
|
|
2023
Q1 | $4.15M | Buy |
22,312
+1,095
| +5% | +$204K | 2.06% | 10 |
|
|
2022
Q4 | $3.51M | Sell |
21,217
-77
| -0.4% | -$12.7K | 2.08% | 13 |
|
|
2022
Q3 | $3.3M | Buy |
21,294
+400
| +2% | +$61.9K | 2.18% | 13 |
|
|
2022
Q2 | $3.21M | Buy |
20,894
+95
| +0.5% | +$14.6K | 1.99% | 19 |
|
|
2022
Q1 | $3.82M | Buy |
20,799
+551
| +3% | +$101K | 2.1% | 14 |
|
|
2021
Q4 | $3.82M | Buy |
20,248
+365
| +2% | +$68.8K | 1.97% | 15 |
|
|
2021
Q3 | $3.82M | Sell |
19,883
-141
| -0.7% | -$27.1K | 2.14% | 9 |
|
|
2021
Q2 | $3.85M | Sell |
20,024
-349
| -2% | -$67.1K | 2.09% | 12 |
|
|
2021
Q1 | $3.85M | Sell |
20,373
-2,996
| -13% | -$566K | 2.15% | 9 |
|
|
2020
Q4 | $3.84M | Buy |
23,369
+165
| +0.7% | +$27.1K | 2.3% | 6 |
|
|
2020
Q3 | $3.31M | Buy |
23,204
+271
| +1% | +$38.7K | 2.25% | 7 |
|
|
2020
Q2 | $2.91M | Buy |
22,933
+334
| +1% | +$42.4K | 2.06% | 9 |
|
|
2020
Q1 | $2.26M | Buy |
+22,599
| New | +$2.26M | 1.88% | 18 |
|