Clifford Swan 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 | $7.29M | Sell |
35,115
-186
| -0.5% | -$38.6K | 0.26% | 93 |
|
|
2025
Q1 | $6.34M | Sell |
35,301
-299
| -0.8% | -$53.7K | 0.23% | 97 |
|
|
2024
Q4 | $6.68M | Sell |
35,600
-277
| -0.8% | -$51.9K | 0.24% | 94 |
|
|
2024
Q3 | $7.41M | Sell |
35,877
-704
| -2% | -$145K | 0.26% | 90 |
|
|
2024
Q2 | $7.12M | Sell |
36,581
-945
| -3% | -$184K | 0.27% | 92 |
|
|
2024
Q1 | $6.54M | Sell |
37,526
-5,611
| -13% | -$977K | 0.24% | 93 |
|
|
2023
Q4 | $7.35M | Buy |
43,137
+968
| +2% | +$165K | 0.29% | 89 |
|
|
2023
Q3 | $6.71M | Sell |
42,169
-760
| -2% | -$121K | 0.28% | 88 |
|
|
2023
Q2 | $7.73M | Sell |
42,929
-785
| -2% | -$141K | 0.31% | 85 |
|
|
2023
Q1 | $8.13M | Sell |
43,714
-345
| -0.8% | -$64.2K | 0.34% | 84 |
|
|
2022
Q4 | $7.28M | Buy |
44,059
+10
| +0% | +$1.65K | 0.32% | 92 |
|
|
2022
Q3 | $6.82M | Buy |
44,049
+65
| +0.1% | +$10.1K | 0.32% | 87 |
|
|
2022
Q2 | $6.76M | Buy |
43,984
+66
| +0.2% | +$10.1K | 0.29% | 94 |
|
|
2022
Q1 | $8.06M | Sell |
43,918
-270
| -0.6% | -$49.5K | 0.3% | 88 |
|
|
2021
Q4 | $8.33M | Hold |
44,188
| – | – | 0.29% | 90 |
|
|
2021
Q3 | $8.28M | Sell |
44,188
-15
| -0% | -$2.81K | 0.3% | 88 |
|
|
2021
Q2 | $8.5M | Sell |
44,203
-900
| -2% | -$173K | 0.32% | 87 |
|
|
2021
Q1 | $8.52M | Sell |
45,103
-494
| -1% | -$93.4K | 0.35% | 83 |
|
|
2020
Q4 | $7.48M | Sell |
45,597
-1,551
| -3% | -$255K | 0.33% | 82 |
|
|
2020
Q3 | $6.73M | Sell |
47,148
-513
| -1% | -$73.2K | 0.32% | 83 |
|
|
2020
Q2 | $6.05M | Sell |
47,661
-51
| -0.1% | -$6.48K | 0.31% | 86 |
|
|
2020
Q1 | $4.77M | Sell |
47,712
-450
| -0.9% | -$45K | 0.29% | 93 |
|
|
2019
Q4 | $6.18M | Buy |
48,162
+460
| +1% | +$59K | 0.3% | 91 |
|
|
2019
Q3 | $6.17M | Sell |
47,702
-193
| -0.4% | -$24.9K | 0.32% | 89 |
|
|
2019
Q2 | $5.5M | Sell |
47,895
-733
| -2% | -$84.1K | 0.29% | 91 |
|
|
2019
Q1 | $5.16M | Sell |
48,628
-1,215
| -2% | -$129K | 0.28% | 93 |
|
|
2018
Q4 | $4.71M | Sell |
49,843
-1,014
| -2% | -$95.8K | 0.29% | 93 |
|
|
2018
Q3 | $5.46M | Sell |
50,857
-219
| -0.4% | -$23.5K | 0.28% | 93 |
|
|
2018
Q2 | $5.63M | Buy |
51,076
+401
| +0.8% | +$44.2K | 0.31% | 89 |
|
|
2018
Q1 | $5.27M | Sell |
50,675
-210
| -0.4% | -$21.8K | 0.3% | 91 |
|
|
2017
Q4 | $5.31M | Sell |
50,885
-550
| -1% | -$57.4K | 0.29% | 97 |
|
|
2017
Q3 | $4.61M | Sell |
51,435
-1,800
| -3% | -$161K | 0.28% | 94 |
|
|
2017
Q2 | $4.1M | Buy |
53,235
+371
| +0.7% | +$28.5K | 0.26% | 98 |
|
|
2017
Q1 | $4.26M | Sell |
52,864
-120
| -0.2% | -$9.67K | 0.27% | 94 |
|
|
2016
Q4 | $3.87M | Sell |
52,984
-312
| -0.6% | -$22.8K | 0.26% | 93 |
|
|
2016
Q3 | $3.74M | Buy |
53,296
+2,448
| +5% | +$172K | 0.25% | 93 |
|
|
2016
Q2 | $3.19M | Sell |
50,848
-430
| -0.8% | -$26.9K | 0.22% | 99 |
|
|
2016
Q1 | $2.94M | Sell |
51,278
-375
| -0.7% | -$21.5K | 0.2% | 100 |
|
|
2015
Q4 | $2.83M | Sell |
51,653
-528
| -1% | -$28.9K | 0.19% | 99 |
|
|
2015
Q3 | $2.58M | Sell |
52,181
-750
| -1% | -$37.1K | 0.18% | 99 |
|
|
2015
Q2 | $2.73M | Sell |
52,931
-5,300
| -9% | -$273K | 0.18% | 103 |
|
|
2015
Q1 | $3.33M | Sell |
58,231
-230
| -0.4% | -$13.2K | 0.22% | 96 |
|
|
2014
Q4 | $3.13M | Sell |
58,461
-958
| -2% | -$51.2K | 0.21% | 100 |
|
|
2014
Q3 | $2.83M | Sell |
59,419
-1,500
| -2% | -$71.5K | 0.19% | 98 |
|
|
2014
Q2 | $2.91M | Sell |
60,919
-1,220
| -2% | -$58.3K | 0.2% | 98 |
|
|
2014
Q1 | $2.93M | Sell |
62,139
-5,621
| -8% | -$265K | 0.21% | 94 |
|
|
2013
Q4 | $2.98M | Sell |
67,760
-22,000
| -25% | -$966K | 0.22% | 90 |
|
|
2013
Q3 | $3.62M | Sell |
89,760
-6,500
| -7% | -$262K | 0.29% | 83 |
|
|
2013
Q2 | $3.36M | Buy |
+96,260
| New | +$3.36M | 0.28% | 83 |
|