CNAM
Campbell Newman Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
169,980
+44,659
| +36% | +$9.27M | 2.81% | 12 |
|
|
2025
Q1 | $22.5M | Buy |
125,321
+258
| +0.2% | +$46.4K | 1.91% | 22 |
|
|
2024
Q4 | $23.5M | Sell |
125,063
-9,844
| -7% | -$1.85M | 1.89% | 23 |
|
|
2024
Q3 | $27.9M | Sell |
134,907
-282
| -0.2% | -$58.3K | 2.1% | 21 |
|
|
2024
Q2 | $26.3M | Sell |
135,189
-3,142
| -2% | -$611K | 2.1% | 19 |
|
|
2024
Q1 | $24.1M | Sell |
138,331
-1,196
| -0.9% | -$208K | 1.95% | 21 |
|
|
2023
Q4 | $23.8M | Sell |
139,527
-2,310
| -2% | -$394K | 2.05% | 20 |
|
|
2023
Q3 | $22.6M | Buy |
141,837
+370
| +0.3% | +$58.8K | 2.13% | 18 |
|
|
2023
Q2 | $25.5M | Buy |
141,467
+1,146
| +0.8% | +$206K | 2.28% | 18 |
|
|
2023
Q1 | $26.1M | Sell |
140,321
-686
| -0.5% | -$128K | 2.54% | 17 |
|
|
2022
Q4 | $23.3M | Buy |
141,007
+1,189
| +0.9% | +$196K | 2.32% | 18 |
|
|
2022
Q3 | $21.6M | Sell |
139,818
-1,848
| -1% | -$286K | 2.44% | 18 |
|
|
2022
Q2 | $21.8M | Buy |
141,666
+10,705
| +8% | +$1.64M | 2.3% | 21 |
|
|
2022
Q1 | $24M | Sell |
130,961
-535
| -0.4% | -$98.2K | 2.31% | 18 |
|
|
2021
Q4 | $24.8M | Buy |
131,496
+1,234
| +0.9% | +$233K | 2.21% | 20 |
|
|
2021
Q3 | $25M | Buy |
130,262
+583
| +0.4% | +$112K | 2.56% | 16 |
|
|
2021
Q2 | $24.9M | Buy |
129,679
+650
| +0.5% | +$125K | 2.45% | 17 |
|
|
2021
Q1 | $24.4M | Buy |
129,029
+560
| +0.4% | +$106K | 2.57% | 14 |
|
|
2020
Q4 | $21.1M | Buy |
128,469
+49
| +0% | +$8.04K | 2.39% | 17 |
|
|
2020
Q3 | $18.3M | Sell |
128,420
-94
| -0.1% | -$13.4K | 2.35% | 14 |
|
|
2020
Q2 | $16.3M | Sell |
128,514
-45,903
| -26% | -$5.83M | 2.24% | 17 |
|
|
2020
Q1 | $17.4M | Sell |
174,417
-1,044
| -0.6% | -$104K | 2.99% | 9 |
|
|
2019
Q4 | $22.5M | Buy |
175,461
+411
| +0.2% | +$52.7K | 3.04% | 9 |
|
|
2019
Q3 | $22.6M | Sell |
175,050
-122
| -0.1% | -$15.8K | 3.24% | 8 |
|
|
2019
Q2 | $20.1M | Buy |
175,172
+2,047
| +1% | +$235K | 2.94% | 10 |
|
|
2019
Q1 | $18.4M | Sell |
173,125
-1,861
| -1% | -$197K | 2.84% | 11 |
|
|
2018
Q4 | $16.5M | Sell |
174,986
-12,186
| -7% | -$1.15M | 2.88% | 11 |
|
|
2018
Q3 | $20.1M | Sell |
187,172
-3,694
| -2% | -$396K | 2.9% | 11 |
|
|
2018
Q2 | $21M | Buy |
190,866
+15,343
| +9% | +$1.69M | 3.25% | 9 |
|
|
2018
Q1 | $18.2M | Buy |
175,523
+3,019
| +2% | +$314K | 3.03% | 10 |
|
|
2017
Q4 | $18M | Sell |
172,504
-7,651
| -4% | -$799K | 3.04% | 7 |
|
|
2017
Q3 | $16.1M | Sell |
180,155
-9,870
| -5% | -$885K | 2.89% | 11 |
|
|
2017
Q2 | $14.6M | Buy |
190,025
+850
| +0.4% | +$65.4K | 2.63% | 16 |
|
|
2017
Q1 | $15.2M | Sell |
189,175
-5,910
| -3% | -$476K | 2.81% | 12 |
|
|
2016
Q4 | $14.2M | Sell |
195,085
-26,670
| -12% | -$1.95M | 2.73% | 14 |
|
|
2016
Q3 | $15.6M | Sell |
221,755
-66,254
| -23% | -$4.65M | 2.75% | 14 |
|
|
2016
Q2 | $18M | Sell |
288,009
-32,830
| -10% | -$2.06M | 3.29% | 6 |
|
|
2016
Q1 | $18.4M | Buy |
320,839
+14,481
| +5% | +$832K | 3.84% | 5 |
|
|
2015
Q4 | $16.8M | Buy |
306,358
+2,247
| +0.7% | +$123K | 3.65% | 6 |
|
|
2015
Q3 | $15.1M | Sell |
304,111
-25,309
| -8% | -$1.25M | 3.42% | 7 |
|
|
2015
Q2 | $17M | Sell |
329,420
-25,649
| -7% | -$1.32M | 3.37% | 6 |
|
|
2015
Q1 | $20.3M | Sell |
355,069
-5,068
| -1% | -$290K | 3.73% | 3 |
|
|
2014
Q4 | $19.3M | Buy |
360,137
+90,968
| +34% | +$4.86M | 3.56% | 6 |
|
|
2014
Q3 | $12.8M | Buy |
269,169
+6,241
| +2% | +$298K | 2.53% | 22 |
|
|
2014
Q2 | $12.6M | Sell |
262,928
-113,153
| -30% | -$5.41M | 2.47% | 22 |
|
|
2014
Q1 | $17.7M | Buy |
376,081
+44,090
| +13% | +$2.08M | 3.8% | 4 |
|
|
2013
Q4 | $14.6M | Sell |
331,991
-27,585
| -8% | -$1.21M | 3.49% | 7 |
|
|
2013
Q3 | $14.5M | Buy |
359,576
+144,171
| +67% | +$5.81M | 3.49% | 10 |
|
|
2013
Q2 | $7.51M | Buy |
+215,405
| New | +$7.51M | 1.67% | 28 |
|