Chase 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 | $569K | Sell |
2,741
-125
| -4% | -$25.9K | 0.18% | 84 |
|
|
2025
Q1 | $515K | Buy |
2,866
+14
| +0.5% | +$2.52K | 0.19% | 86 |
|
|
2024
Q4 | $534K | Sell |
2,852
-10
| -0.3% | -$1.87K | 0.17% | 87 |
|
|
2024
Q3 | $591K | Buy |
2,862
+145
| +5% | +$29.9K | 0.2% | 80 |
|
|
2024
Q2 | $528K | Hold |
2,717
| – | – | 0.19% | 93 |
|
|
2024
Q1 | $473K | Buy |
2,717
+138
| +5% | +$24K | 0.18% | 97 |
|
|
2023
Q4 | $439K | Hold |
2,579
| – | – | 0.19% | 93 |
|
|
2023
Q3 | $410K | Hold |
2,579
| – | – | 0.2% | 89 |
|
|
2023
Q2 | $464K | Buy |
2,579
+130
| +5% | +$23.4K | 0.23% | 66 |
|
|
2023
Q1 | $455K | Buy |
2,449
+119
| +5% | +$22.1K | 0.25% | 64 |
|
|
2022
Q4 | $384K | Sell |
2,330
-78
| -3% | -$12.9K | 0.24% | 65 |
|
|
2022
Q3 | $372K | Hold |
2,408
| – | – | 0.24% | 60 |
|
|
2022
Q2 | $369K | Buy |
2,408
+169
| +8% | +$25.9K | 0.2% | 72 |
|
|
2022
Q1 | $410K | Buy |
2,239
+30
| +1% | +$5.49K | 0.18% | 73 |
|
|
2021
Q4 | $416K | Buy |
2,209
+19
| +0.9% | +$3.58K | 0.17% | 77 |
|
|
2021
Q3 | $420K | Sell |
2,190
-555
| -20% | -$106K | 0.18% | 70 |
|
|
2021
Q2 | $527K | Sell |
2,745
-130
| -5% | -$25K | 0.22% | 66 |
|
|
2021
Q1 | $543K | Hold |
2,875
| – | – | 0.25% | 64 |
|
|
2020
Q4 | $471K | Sell |
2,875
-200
| -7% | -$32.8K | 0.21% | 64 |
|
|
2020
Q3 | $439K | Sell |
3,075
-18
| -0.6% | -$2.57K | 0.22% | 65 |
|
|
2020
Q2 | $392K | Buy |
3,093
+269
| +10% | +$34.1K | 0.2% | 72 |
|
|
2020
Q1 | $282K | Hold |
2,824
| – | – | 0.19% | 53 |
|
|
2019
Q4 | $362K | Sell |
2,824
-30
| -1% | -$3.85K | 0.18% | 88 |
|
|
2019
Q3 | $368K | Hold |
2,854
| – | – | 0.19% | 80 |
|
|
2019
Q2 | $327K | Hold |
2,854
| – | – | 0.17% | 79 |
|
|
2019
Q1 | $302K | Buy |
2,854
+246
| +9% | +$26K | 0.16% | 87 |
|
|
2018
Q4 | $246K | Sell |
2,608
-101
| -4% | -$9.53K | 0.15% | 82 |
|
|
2018
Q3 | $290K | Buy |
2,709
+566
| +26% | +$60.6K | 0.15% | 77 |
|
|
2018
Q2 | $236K | Buy |
2,143
+75
| +4% | +$8.26K | 0.13% | 79 |
|
|
2018
Q1 | $214K | Hold |
2,068
| – | – | 0.11% | 80 |
|
|
2017
Q4 | $215K | Sell |
2,068
-372
| -15% | -$38.7K | 0.11% | 74 |
|
|
2017
Q3 | $218K | Buy |
+2,440
| New | +$218K | 0.11% | 79 |
|
|
2016
Q4 | – | Sell |
-5,540
| Closed | -$388K | – | 122 |
|
|
2016
Q3 | $388K | Hold |
5,540
| – | – | 0.17% | 86 |
|
|
2016
Q2 | $347K | Buy |
5,540
+270
| +5% | +$16.9K | 0.15% | 81 |
|
|
2016
Q1 | $302K | Buy |
5,270
+630
| +14% | +$36.1K | 0.13% | 84 |
|
|
2015
Q4 | $254K | Hold |
4,640
| – | – | 0.1% | 80 |
|
|
2015
Q3 | $229K | Hold |
4,640
| – | – | 0.09% | 88 |
|
|
2015
Q2 | $239K | Hold |
4,640
| – | – | 0.09% | 93 |
|
|
2015
Q1 | $265K | Buy |
+4,640
| New | +$265K | 0.09% | 91 |
|