Bowen Hanes & Co’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 | $67.7M | Buy |
326,179
+615
| +0.2% | +$128K | 1.71% | 25 |
|
|
2025
Q1 | $58.5M | Sell |
325,564
-955
| -0.3% | -$172K | 1.63% | 26 |
|
|
2024
Q4 | $61.2M | Sell |
326,519
-2,193
| -0.7% | -$411K | 1.64% | 27 |
|
|
2024
Q3 | $67.9M | Sell |
328,712
-2,175
| -0.7% | -$449K | 1.78% | 21 |
|
|
2024
Q2 | $64.4M | Buy |
330,887
+1,874
| +0.6% | +$365K | 1.78% | 23 |
|
|
2024
Q1 | $57.3M | Sell |
329,013
-481
| -0.1% | -$83.8K | 1.64% | 29 |
|
|
2023
Q4 | $56.2M | Sell |
329,494
-33,919
| -9% | -$5.78M | 1.69% | 29 |
|
|
2023
Q3 | $57.8M | Buy |
363,413
+985
| +0.3% | +$157K | 1.94% | 17 |
|
|
2023
Q2 | $65.2M | Buy |
362,428
+823
| +0.2% | +$148K | 2.09% | 12 |
|
|
2023
Q1 | $67.3M | Sell |
361,605
-4,200
| -1% | -$781K | 2.31% | 6 |
|
|
2022
Q4 | $60.4M | Buy |
365,805
+2,050
| +0.6% | +$339K | 2.14% | 13 |
|
|
2022
Q3 | $56.3M | Sell |
363,755
-903
| -0.2% | -$140K | 2.18% | 9 |
|
|
2022
Q2 | $56M | Sell |
364,658
-2,753
| -0.7% | -$423K | 2.03% | 13 |
|
|
2022
Q1 | $67.4M | Buy |
367,411
+440
| +0.1% | +$80.7K | 2.01% | 12 |
|
|
2021
Q4 | $69.2M | Sell |
366,971
-665
| -0.2% | -$125K | 1.95% | 15 |
|
|
2021
Q3 | $70.7M | Sell |
367,636
-3,500
| -0.9% | -$673K | 2.17% | 11 |
|
|
2021
Q2 | $71.4M | Sell |
371,136
-41,110
| -10% | -$7.91M | 2.17% | 8 |
|
|
2021
Q1 | $77.9M | Sell |
412,246
-9,420
| -2% | -$1.78M | 2.49% | 4 |
|
|
2020
Q4 | $69.2M | Sell |
421,666
-830
| -0.2% | -$136K | 2.3% | 6 |
|
|
2020
Q3 | $60.3M | Buy |
422,496
+1,768
| +0.4% | +$252K | 2.18% | 10 |
|
|
2020
Q2 | $53.4M | Sell |
420,728
-6,925
| -2% | -$879K | 2.15% | 9 |
|
|
2020
Q1 | $42.7M | Sell |
427,653
-32,075
| -7% | -$3.21M | 2.09% | 16 |
|
|
2019
Q4 | $59M | Sell |
459,728
-15,115
| -3% | -$1.94M | 2.43% | 5 |
|
|
2019
Q3 | $61.4M | Sell |
474,843
-19,415
| -4% | -$2.51M | 2.61% | 3 |
|
|
2019
Q2 | $56.7M | Buy |
494,258
+1,460
| +0.3% | +$168K | 2.44% | 6 |
|
|
2019
Q1 | $52.3M | Buy |
492,798
+17,045
| +4% | +$1.81M | 2.31% | 9 |
|
|
2018
Q4 | $45M | Buy |
475,753
+4,940
| +1% | +$467K | 2.26% | 6 |
|
|
2018
Q3 | $50.5M | Sell |
470,813
-3,168
| -0.7% | -$340K | 2.22% | 4 |
|
|
2018
Q2 | $52.3M | Sell |
473,981
-5,207
| -1% | -$574K | 2.44% | 1 |
|
|
2018
Q1 | $49.8M | Sell |
479,188
-23,455
| -5% | -$2.44M | 2.31% | 2 |
|
|
2017
Q4 | $52.5M | Sell |
502,643
-26,790
| -5% | -$2.8M | 2.34% | 2 |
|
|
2017
Q3 | $47.5M | Buy |
529,433
+16,735
| +3% | +$1.5M | 2.23% | 2 |
|
|
2017
Q2 | $39.4M | Sell |
512,698
-16,222
| -3% | -$1.25M | 1.93% | 7 |
|
|
2017
Q1 | $42.6M | Sell |
528,920
-28,778
| -5% | -$2.32M | 2.14% | 2 |
|
|
2016
Q4 | $40.7M | Sell |
557,698
-22,650
| -4% | -$1.65M | 2.18% | 2 |
|
|
2016
Q3 | $40.7M | Buy |
580,348
+32,515
| +6% | +$2.28M | 2.16% | 4 |
|
|
2016
Q2 | $34.3M | Buy |
547,833
+3,218
| +0.6% | +$202K | 1.86% | 11 |
|
|
2016
Q1 | $31.3M | Sell |
544,615
-3,315
| -0.6% | -$190K | 1.73% | 20 |
|
|
2015
Q4 | $30M | Buy |
547,930
+10,220
| +2% | +$560K | 1.68% | 16 |
|
|
2015
Q3 | $26.6M | Sell |
537,710
-63,315
| -11% | -$3.14M | 1.53% | 19 |
|
|
2015
Q2 | $31M | Buy |
601,025
+25,951
| +5% | +$1.34M | 1.54% | 13 |
|
|
2015
Q1 | $32.9M | Buy |
575,074
+2,359
| +0.4% | +$135K | 1.58% | 12 |
|
|
2014
Q4 | $30.6M | Buy |
572,715
+134,370
| +31% | +$7.18M | 1.5% | 16 |
|
|
2014
Q3 | $20.9M | Sell |
438,345
-73,090
| -14% | -$3.49M | 1.02% | 38 |
|
|
2014
Q2 | $24.4M | Buy |
511,435
+6,700
| +1% | +$320K | 1.14% | 37 |
|
|
2014
Q1 | $23.8M | Sell |
504,735
-9,845
| -2% | -$464K | 1.15% | 37 |
|
|
2013
Q4 | $22.6M | Buy |
514,580
+1,000
| +0.2% | +$43.9K | 1.1% | 43 |
|
|
2013
Q3 | $20.7M | Sell |
513,580
-650
| -0.1% | -$26.2K | 1.06% | 45 |
|
|
2013
Q2 | $17.9M | Buy |
+514,230
| New | +$17.9M | 0.96% | 54 |
|