Bradley Foster & Sargent’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 | $14.1M | Buy |
67,687
+1,784
| +3% | +$370K | 0.22% | 90 |
|
|
2025
Q1 | $11.8M | Sell |
65,903
-142
| -0.2% | -$25.5K | 0.2% | 94 |
|
|
2024
Q4 | $12.4M | Buy |
66,045
+4,443
| +7% | +$833K | 0.21% | 95 |
|
|
2024
Q3 | $12.7M | Buy |
61,602
+1,014
| +2% | +$209K | 0.21% | 93 |
|
|
2024
Q2 | $11.8M | Buy |
60,588
+9,763
| +19% | +$1.9M | 0.21% | 91 |
|
|
2024
Q1 | $8.85M | Buy |
50,825
+2,203
| +5% | +$384K | 0.16% | 110 |
|
|
2023
Q4 | $8.29M | Sell |
48,622
-4,032
| -8% | -$687K | 0.16% | 109 |
|
|
2023
Q3 | $9.48M | Hold |
52,654
| – | – | 0.2% | 95 |
|
|
2023
Q2 | $9.48M | Buy |
52,654
+1,407
| +3% | +$253K | 0.2% | 95 |
|
|
2023
Q1 | $9.53M | Buy |
51,247
+1,876
| +4% | +$349K | 0.23% | 82 |
|
|
2022
Q4 | $8.16M | Buy |
49,371
+2,853
| +6% | +$471K | 0.2% | 86 |
|
|
2022
Q3 | $7.2M | Buy |
46,518
+950
| +2% | +$147K | 0.2% | 85 |
|
|
2022
Q2 | $7M | Buy |
45,568
+1,765
| +4% | +$271K | 0.18% | 91 |
|
|
2022
Q1 | $8.04M | Buy |
43,803
+9,125
| +26% | +$1.67M | 0.17% | 99 |
|
|
2021
Q4 | $6.54M | Buy |
34,678
+7,175
| +26% | +$1.35M | 0.14% | 115 |
|
|
2021
Q3 | $5.29M | Buy |
27,503
+707
| +3% | +$136K | 0.12% | 115 |
|
|
2021
Q2 | $5.15M | Buy |
26,796
+233
| +0.9% | +$44.8K | 0.12% | 119 |
|
|
2021
Q1 | $5.02M | Buy |
26,563
+2,128
| +9% | +$402K | 0.13% | 120 |
|
|
2020
Q4 | $4.01M | Buy |
24,435
+9,049
| +59% | +$1.49M | 0.11% | 126 |
|
|
2020
Q3 | $2.2M | Buy |
+15,386
| New | +$2.2M | 0.06% | 153 |
|
|
2020
Q1 | $1.52M | Sell |
15,211
-271
| -2% | -$27.1K | 0.06% | 151 |
|
|
2019
Q4 | $1.99M | Buy |
15,482
+1,137
| +8% | +$146K | 0.06% | 168 |
|
|
2019
Q3 | $1.85M | Buy |
14,345
+50
| +0.3% | +$6.46K | 0.06% | 164 |
|
|
2019
Q2 | $1.64M | Sell |
14,295
-1,600
| -10% | -$184K | 0.05% | 179 |
|
|
2019
Q1 | $1.69M | Sell |
15,895
-201
| -1% | -$21.3K | 0.06% | 179 |
|
|
2018
Q4 | $1.52M | Buy |
16,096
+5
| +0% | +$472 | 0.06% | 176 |
|
|
2018
Q3 | $1.73M | Sell |
16,091
-7
| -0% | -$751 | 0.06% | 186 |
|
|
2018
Q2 | $1.78M | Sell |
16,098
-537
| -3% | -$59.2K | 0.06% | 179 |
|
|
2018
Q1 | $1.73M | Sell |
16,635
-155
| -0.9% | -$16.1K | 0.07% | 177 |
|
|
2017
Q4 | $1.75M | Sell |
16,790
-2,361
| -12% | -$247K | 0.06% | 171 |
|
|
2017
Q3 | $1.72M | Sell |
19,151
-3,586
| -16% | -$322K | 0.07% | 173 |
|
|
2017
Q2 | $1.75M | Sell |
22,737
-3,471
| -13% | -$267K | 0.07% | 167 |
|
|
2017
Q1 | $2.11M | Sell |
26,208
-4,709
| -15% | -$379K | 0.09% | 151 |
|
|
2016
Q4 | $2.26M | Sell |
30,917
-4,420
| -13% | -$323K | 0.1% | 141 |
|
|
2016
Q3 | $2.48M | Sell |
35,337
-5,594
| -14% | -$393K | 0.11% | 128 |
|
|
2016
Q2 | $2.56M | Sell |
40,931
-2,171
| -5% | -$136K | 0.12% | 125 |
|
|
2016
Q1 | $2.48M | Buy |
43,102
+1,012
| +2% | +$58.1K | 0.12% | 123 |
|
|
2015
Q4 | $2.31M | Buy |
42,090
+1,400
| +3% | +$76.7K | 0.11% | 139 |
|
|
2015
Q3 | $2.02M | Buy |
40,690
+8,005
| +24% | +$396K | 0.1% | 146 |
|
|
2015
Q2 | $1.68M | Sell |
32,685
-38,565
| -54% | -$1.99M | 0.08% | 162 |
|
|
2015
Q1 | $4.07M | Buy |
71,250
+53,645
| +305% | +$3.07M | 0.19% | 110 |
|
|
2014
Q4 | $941K | Buy |
17,605
+960
| +6% | +$51.3K | 0.04% | 193 |
|
|
2014
Q3 | $794K | Hold |
16,645
| – | – | 0.04% | 215 |
|
|
2014
Q2 | $795K | Hold |
16,645
| – | – | 0.04% | 210 |
|
|
2014
Q1 | $785K | Sell |
16,645
-300
| -2% | -$14.1K | 0.04% | 207 |
|
|
2013
Q4 | $744K | Sell |
16,945
-1,343
| -7% | -$59K | 0.04% | 217 |
|
|
2013
Q3 | $737K | Buy |
18,288
+318
| +2% | +$12.8K | 0.04% | 198 |
|
|
2013
Q2 | $626K | Buy |
+17,970
| New | +$626K | 0.04% | 203 |
|