CCMG
Clark Capital Management Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
207,834
+4,628
| +2% | +$961K | 0.3% | 122 |
|
|
2025
Q1 | $36.5M | Buy |
203,206
+4,388
| +2% | +$789K | 0.26% | 123 |
|
|
2024
Q4 | $37.3M | Buy |
198,818
+752
| +0.4% | +$141K | 0.26% | 120 |
|
|
2024
Q3 | $40.9M | Sell |
198,066
-2,708
| -1% | -$559K | 0.28% | 111 |
|
|
2024
Q2 | $39.1M | Sell |
200,774
-662
| -0.3% | -$129K | 0.29% | 102 |
|
|
2024
Q1 | $35.1M | Buy |
201,436
+4,046
| +2% | +$705K | 0.26% | 127 |
|
|
2023
Q4 | $33.6M | Sell |
197,390
-7,129
| -3% | -$1.22M | 0.28% | 118 |
|
|
2023
Q3 | $32.5M | Sell |
204,519
-72,151
| -26% | -$11.5M | 0.33% | 102 |
|
|
2023
Q2 | $49.8M | Buy |
276,670
+6,554
| +2% | +$1.18M | 0.45% | 53 |
|
|
2023
Q1 | $50.2M | Sell |
270,116
-137,010
| -34% | -$25.5M | 0.56% | 41 |
|
|
2022
Q4 | $67.3M | Sell |
407,126
-19,320
| -5% | -$3.19M | 0.62% | 27 |
|
|
2022
Q3 | $66M | Buy |
426,446
+294,115
| +222% | +$45.5M | 0.87% | 19 |
|
|
2022
Q2 | $20.3M | Buy |
132,331
+4,560
| +4% | +$701K | 0.27% | 128 |
|
|
2022
Q1 | $23.4M | Sell |
127,771
-98,654
| -44% | -$18.1M | 0.26% | 139 |
|
|
2021
Q4 | $42.7M | Buy |
226,425
+6,087
| +3% | +$1.15M | 0.52% | 60 |
|
|
2021
Q3 | $42.4M | Buy |
220,338
+7,067
| +3% | +$1.36M | 0.58% | 45 |
|
|
2021
Q2 | $41M | Buy |
213,271
+4,704
| +2% | +$905K | 0.58% | 48 |
|
|
2021
Q1 | $39.4M | Sell |
208,567
-6,853
| -3% | -$1.3M | 0.6% | 43 |
|
|
2020
Q4 | $35.4M | Buy |
215,420
+25,158
| +13% | +$4.13M | 0.58% | 46 |
|
|
2020
Q3 | $27.2M | Sell |
190,262
-4,640
| -2% | -$663K | 0.51% | 62 |
|
|
2020
Q2 | $24.7M | Sell |
194,902
-3,760
| -2% | -$477K | 0.46% | 71 |
|
|
2020
Q1 | $19.9M | Buy |
198,662
+12,913
| +7% | +$1.29M | 0.5% | 69 |
|
|
2019
Q4 | $23.8M | Buy |
185,749
+4,079
| +2% | +$523K | 0.5% | 71 |
|
|
2019
Q3 | $23.5M | Sell |
181,670
-388
| -0.2% | -$50.1K | 0.53% | 66 |
|
|
2019
Q2 | $20.9M | Buy |
182,058
+6,888
| +4% | +$790K | 0.44% | 81 |
|
|
2019
Q1 | $18.6M | Sell |
175,170
-85,584
| -33% | -$9.08M | 0.44% | 93 |
|
|
2018
Q4 | $24.6M | Buy |
260,754
+10,927
| +4% | +$1.03M | 0.66% | 56 |
|
|
2018
Q3 | $26.8M | Sell |
249,827
-50,339
| -17% | -$5.4M | 0.68% | 54 |
|
|
2018
Q2 | $33.1M | Buy |
300,166
+15,835
| +6% | +$1.75M | 0.95% | 31 |
|
|
2018
Q1 | $29.5M | Sell |
284,331
-180,411
| -39% | -$18.7M | 0.93% | 29 |
|
|
2017
Q4 | $48.5M | Buy |
464,742
+4,215
| +0.9% | +$440K | 1.48% | 11 |
|
|
2017
Q3 | $41.3M | Buy |
460,527
+31,842
| +7% | +$2.85M | 1.39% | 10 |
|
|
2017
Q2 | $33M | Buy |
428,685
+104,620
| +32% | +$8.05M | 1.28% | 20 |
|
|
2017
Q1 | $26.1M | Buy |
324,065
+38,098
| +13% | +$3.07M | 1.16% | 15 |
|
|
2016
Q4 | $20.9M | Sell |
285,967
-52,912
| -16% | -$3.86M | 1.08% | 19 |
|
|
2016
Q3 | $23.8M | Buy |
338,879
+18,321
| +6% | +$1.29M | 1.36% | 9 |
|
|
2016
Q2 | $20.1M | Buy |
320,558
+40,426
| +14% | +$2.53M | 1.3% | 11 |
|
|
2016
Q1 | $16.1M | Buy |
280,132
+27,013
| +11% | +$1.55M | 1.25% | 19 |
|
|
2015
Q4 | $13.9M | Buy |
253,119
+62,495
| +33% | +$3.43M | 1.12% | 15 |
|
|
2015
Q3 | $9.44M | Buy |
190,624
+11,012
| +6% | +$545K | 0.84% | 33 |
|
|
2015
Q2 | $9.25M | Sell |
179,612
-9,882
| -5% | -$509K | 0.85% | 35 |
|
|
2015
Q1 | $10.8M | Buy |
189,494
+45,377
| +31% | +$2.59M | 0.98% | 23 |
|
|
2014
Q4 | $7.71M | Buy |
144,117
+9,485
| +7% | +$507K | 0.7% | 47 |
|
|
2014
Q3 | $6.42M | Buy |
134,632
+36,615
| +37% | +$1.75M | 0.56% | 55 |
|
|
2014
Q2 | $4.68M | Buy |
+98,017
| New | +$4.68M | 0.39% | 72 |
|