CICC
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Capital Investment Counsel (Colorado)’s Texas Instruments TXN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$322K Sell
1,550
-28,519
-95% -$5.92M 0.05% 115
2025
Q1
$5.4M Buy
30,069
+331
+1% +$59.5K 0.89% 56
2024
Q4
$5.58M Buy
29,738
+135
+0.5% +$25.3K 0.93% 50
2024
Q3
$6.12M Buy
29,603
+220
+0.7% +$45.4K 1.06% 46
2024
Q2
$5.72M Buy
29,383
+1,925
+7% +$374K 1.12% 38
2024
Q1
$4.78M Buy
27,458
+9,028
+49% +$1.57M 1.03% 45
2023
Q4
$3.14M Buy
+18,430
New +$3.14M 1.19% 38