Carnegie Investment Counsel’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 | $2.05M | Sell |
9,893
-449
| -4% | -$93.2K | 0.04% | 237 |
|
|
2025
Q1 | $1.72M | Buy |
10,342
+4,943
| +92% | +$824K | 0.04% | 238 |
|
|
2024
Q4 | $1.01M | Buy |
5,399
+3,870
| +253% | +$726K | 0.03% | 264 |
|
|
2024
Q3 | $316K | Sell |
1,529
-95
| -6% | -$19.6K | 0.01% | 394 |
|
|
2024
Q2 | $316K | Sell |
1,624
-13
| -0.8% | -$2.53K | 0.01% | 396 |
|
|
2024
Q1 | $285K | Sell |
1,637
-64
| -4% | -$11.1K | 0.01% | 425 |
|
|
2023
Q4 | $290K | Sell |
1,701
-75
| -4% | -$12.8K | 0.01% | 418 |
|
|
2023
Q3 | $282K | Buy |
1,776
+7
| +0.4% | +$1.11K | 0.01% | 425 |
|
|
2023
Q2 | $318K | Sell |
1,769
-121
| -6% | -$21.8K | 0.01% | 417 |
|
|
2023
Q1 | $352K | Sell |
1,890
-343
| -15% | -$63.8K | 0.01% | 407 |
|
|
2022
Q4 | $369K | Buy |
2,233
+724
| +48% | +$120K | 0.02% | 403 |
|
|
2022
Q3 | $234K | Sell |
1,509
-131
| -8% | -$20.3K | 0.01% | 434 |
|
|
2022
Q2 | $252K | Sell |
1,640
-8
| -0.5% | -$1.23K | 0.01% | 421 |
|
|
2022
Q1 | $302K | Buy |
1,648
+316
| +24% | +$57.9K | 0.01% | 411 |
|
|
2021
Q4 | $251K | Sell |
1,332
-558
| -30% | -$105K | 0.01% | 450 |
|
|
2021
Q3 | $365K | Sell |
1,890
-211
| -10% | -$40.7K | 0.01% | 363 |
|
|
2021
Q2 | $404K | Buy |
2,101
+303
| +17% | +$58.3K | 0.02% | 346 |
|
|
2021
Q1 | $338K | Sell |
1,798
-138
| -7% | -$25.9K | 0.01% | 360 |
|
|
2020
Q4 | $318K | Hold |
1,936
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $276K | Buy |
1,936
+10
| +0.5% | +$1.43K | 0.01% | 353 |
|
|
2020
Q2 | $245K | Sell |
1,926
-477
| -20% | -$60.7K | 0.01% | 371 |
|
|
2020
Q1 | $240K | Buy |
2,403
+23
| +1% | +$2.3K | 0.02% | 352 |
|
|
2019
Q4 | $305K | Buy |
2,380
+598
| +34% | +$76.6K | 0.02% | 361 |
|
|
2019
Q3 | $230K | Sell |
1,782
-100
| -5% | -$12.9K | 0.01% | 388 |
|
|
2019
Q2 | $216K | Sell |
1,882
-200
| -10% | -$23K | 0.01% | 405 |
|
|
2019
Q1 | $221K | Sell |
2,082
-445
| -18% | -$47.2K | 0.02% | 392 |
|
|
2018
Q4 | $239K | Sell |
2,527
-227
| -8% | -$21.5K | 0.02% | 331 |
|
|
2018
Q3 | $264K | Buy |
2,754
+227
| +9% | +$21.8K | 0.02% | 305 |
|
|
2018
Q2 | $279K | Sell |
2,527
-34
| -1% | -$3.75K | 0.02% | 328 |
|
|
2018
Q1 | $280K | Buy |
+2,561
| New | +$280K | 0.02% | 313 |
|
|
2014
Q2 | – | Sell |
-5,950
| Closed | -$281K | – | 231 |
|
|
2014
Q1 | $281K | Sell |
5,950
-10
| -0.2% | -$472 | 0.07% | 181 |
|
|
2013
Q4 | $262K | Hold |
5,960
| – | – | 0.07% | 184 |
|
|
2013
Q3 | $240K | Buy |
+5,960
| New | +$240K | 0.07% | 188 |
|