CIM
CCLA Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
537,013
+25,689
| +5% | +$5.33K | 0.09% | 29 |
|
|
2025
Q1 | $91.9M | Sell |
511,324
-27,556
| -5% | -$4.95M | 1.63% | 34 |
|
|
2024
Q4 | $101M | Buy |
538,880
+22,302
| +4% | +$4.18M | 1.6% | 34 |
|
|
2024
Q3 | $99.9M | Hold |
516,578
| – | – | 1.54% | 37 |
|
|
2024
Q2 | $99.9M | Buy |
516,578
+5,694
| +1% | +$1.1M | 1.54% | 37 |
|
|
2024
Q1 | $88.5M | Buy |
510,884
+63,168
| +14% | +$10.9M | 1.36% | 45 |
|
|
2023
Q4 | $76.8M | Buy |
447,716
+5,181
| +1% | +$889K | 1.26% | 44 |
|
|
2023
Q3 | $70.4M | Buy |
442,535
+3,242
| +0.7% | +$516K | 1.31% | 39 |
|
|
2023
Q2 | $79M | Buy |
439,293
+133,233
| +44% | +$24M | 1.41% | 34 |
|
|
2023
Q1 | $56.9M | Buy |
306,060
+1,130
| +0.4% | +$210K | 1.12% | 49 |
|
|
2022
Q4 | $50.4M | Buy |
304,930
+1,486
| +0.5% | +$245K | 1.14% | 50 |
|
|
2022
Q3 | $47M | Buy |
+303,444
| New | +$47M | 1.14% | 49 |
|
|
2022
Q1 | $71.9M | Sell |
392,097
-7,270
| -2% | -$1.33M | 1.29% | 42 |
|
|
2021
Q4 | $75.3M | Sell |
399,367
-24,906
| -6% | -$4.7M | 1.23% | 46 |
|
|
2021
Q3 | $81.5M | Buy |
424,273
+2,810
| +0.7% | +$540K | 1.35% | 39 |
|
|
2021
Q2 | $81K | Sell |
421,463
-92,446
| -18% | -$17.8K | 0.99% | 37 |
|
|
2021
Q1 | $97.1M | Buy |
513,909
+29,642
| +6% | +$5.6M | 1.94% | 21 |
|
|
2020
Q4 | $79.1M | Buy |
484,267
+172,730
| +55% | +$28.2M | 1.78% | 26 |
|
|
2020
Q3 | $44.5M | Buy |
311,537
+2,493
| +0.8% | +$356K | 1.21% | 44 |
|
|
2020
Q2 | $39.2M | Buy |
+309,044
| New | +$39.2M | 1.23% | 38 |
|