Chesley Taft & Associates’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 | $2.93M | Buy |
14,121
+190
| +1% | +$39.4K | 0.13% | 121 |
|
|
2025
Q1 | $2.5M | Hold |
13,931
| – | – | 0.12% | 125 |
|
|
2024
Q4 | $2.61M | Sell |
13,931
-50
| -0.4% | -$9.38K | 0.12% | 119 |
|
|
2024
Q3 | $2.89M | Hold |
13,981
| – | – | 0.14% | 113 |
|
|
2024
Q2 | $2.72M | Sell |
13,981
-25
| -0.2% | -$4.86K | 0.14% | 113 |
|
|
2024
Q1 | $2.44M | Sell |
14,006
-3,916
| -22% | -$682K | 0.12% | 124 |
|
|
2023
Q4 | $3.05M | Sell |
17,922
-174
| -1% | -$29.7K | 0.17% | 107 |
|
|
2023
Q3 | $2.88M | Sell |
18,096
-775
| -4% | -$123K | 0.19% | 110 |
|
|
2023
Q2 | $3.4M | Sell |
18,871
-685
| -4% | -$123K | 0.21% | 98 |
|
|
2023
Q1 | $3.64M | Buy |
19,556
+660
| +3% | +$123K | 0.24% | 93 |
|
|
2022
Q4 | $3.12M | Buy |
18,896
+439
| +2% | +$72.5K | 0.22% | 102 |
|
|
2022
Q3 | $2.86M | Buy |
18,457
+190
| +1% | +$29.4K | 0.21% | 104 |
|
|
2022
Q2 | $2.81M | Hold |
18,267
| – | – | 0.19% | 111 |
|
|
2022
Q1 | $3.16M | Sell |
18,267
-100
| -0.5% | -$17.3K | 0.18% | 111 |
|
|
2021
Q4 | $3.46M | Sell |
18,367
-25
| -0.1% | -$4.71K | 0.18% | 108 |
|
|
2021
Q3 | $3.54M | Buy |
18,392
+17
| +0.1% | +$3.27K | 0.2% | 105 |
|
|
2021
Q2 | $3.53M | Buy |
18,375
+25
| +0.1% | +$4.81K | 0.2% | 99 |
|
|
2021
Q1 | $3.61M | Buy |
18,350
+150
| +0.8% | +$29.5K | 0.22% | 94 |
|
|
2020
Q4 | $2.99M | Buy |
18,200
+3,950
| +28% | +$648K | 0.19% | 99 |
|
|
2020
Q3 | $2.04M | Hold |
14,250
| – | – | 0.14% | 114 |
|
|
2020
Q2 | $1.81M | Sell |
14,250
-300
| -2% | -$38.1K | 0.14% | 118 |
|
|
2020
Q1 | $1.45M | Sell |
14,550
-310
| -2% | -$31K | 0.13% | 120 |
|
|
2019
Q4 | $1.91M | Sell |
14,860
-750
| -5% | -$96.2K | 0.14% | 120 |
|
|
2019
Q3 | $2.02M | Hold |
15,610
| – | – | 0.16% | 115 |
|
|
2019
Q2 | $1.79M | Buy |
15,610
+200
| +1% | +$22.9K | 0.14% | 123 |
|
|
2019
Q1 | $1.64M | Sell |
15,410
-1,400
| -8% | -$149K | 0.14% | 123 |
|
|
2018
Q4 | $1.59M | Sell |
16,810
-8,100
| -33% | -$766K | 0.15% | 119 |
|
|
2018
Q3 | $2.67M | Sell |
24,910
-175
| -0.7% | -$18.8K | 0.21% | 99 |
|
|
2018
Q2 | $2.77M | Sell |
25,085
-125
| -0.5% | -$13.8K | 0.24% | 98 |
|
|
2018
Q1 | $2.62M | Buy |
25,210
+6,996
| +38% | +$727K | 0.23% | 97 |
|
|
2017
Q4 | $1.9M | Sell |
18,214
-1,296
| -7% | -$135K | 0.16% | 122 |
|
|
2017
Q3 | $1.75M | Buy |
19,510
+1,150
| +6% | +$103K | 0.15% | 130 |
|
|
2017
Q2 | $1.41M | Hold |
18,360
| – | – | 0.13% | 141 |
|
|
2017
Q1 | $1.48M | Hold |
18,360
| – | – | 0.14% | 134 |
|
|
2016
Q4 | $1.34M | Buy |
18,360
+1,250
| +7% | +$91.2K | 0.13% | 132 |
|
|
2016
Q3 | $1.2M | Buy |
17,110
+410
| +2% | +$28.8K | 0.12% | 132 |
|
|
2016
Q2 | $1.05M | Sell |
16,700
-400
| -2% | -$25.1K | 0.11% | 141 |
|
|
2016
Q1 | $982K | Hold |
17,100
| – | – | 0.1% | 145 |
|
|
2015
Q4 | $937K | Hold |
17,100
| – | – | 0.1% | 150 |
|
|
2015
Q3 | $847K | Sell |
17,100
-100
| -0.6% | -$4.95K | 0.09% | 142 |
|
|
2015
Q2 | $886K | Hold |
17,200
| – | – | 0.09% | 144 |
|
|
2015
Q1 | $984K | Buy |
17,200
+400
| +2% | +$22.9K | 0.1% | 138 |
|
|
2014
Q4 | $898K | Buy |
16,800
+200
| +1% | +$10.7K | 0.09% | 144 |
|
|
2014
Q3 | $792K | Hold |
16,600
| – | – | 0.08% | 153 |
|
|
2014
Q2 | $793K | Hold |
16,600
| – | – | 0.08% | 158 |
|
|
2014
Q1 | $783K | Buy |
16,600
+200
| +1% | +$9.43K | 0.08% | 158 |
|
|
2013
Q4 | $720K | Sell |
16,400
-600
| -4% | -$26.3K | 0.07% | 188 |
|
|
2013
Q3 | $685K | Hold |
17,000
| – | – | 0.07% | 182 |
|
|
2013
Q2 | $592K | Buy |
+17,000
| New | +$592K | 0.07% | 196 |
|