Cohen Klingenstein’s Texas Instruments TXN Stock Holding History

Cohen Klingenstein’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.55M	Hold	21,900	–	–	0.15%	73
2025 Q1	$3.94M	Hold	21,900	–	–	0.14%	78
2024 Q4	$4.11M	Hold	21,900	–	–	0.14%	76
2024 Q3	$4.52M	Hold	21,900	–	–	0.16%	87
2024 Q2	$4.26M	Hold	21,900	–	–	0.15%	82
2024 Q1	$3.82M	Hold	21,900	–	–	0.14%	90
2023 Q4	$3.73M	Hold	21,900	–	–	0.15%	89
2023 Q3	$3.48M	Hold	21,900	–	–	0.16%	91
2023 Q2	$3.94M	Hold	21,900	–	–	0.17%	87
2023 Q1	$4.07M	Hold	21,900	–	–	0.19%	86
2022 Q4	$3.62M	Hold	21,900	–	–	0.18%	88
2022 Q3	$3.39M	Hold	21,900	–	–	0.18%	88
2022 Q2	$3.37M	Hold	21,900	–	–	0.17%	90
2022 Q1	$4.02M	Hold	21,900	–	–	0.17%	92
2021 Q4	$4.13M	Hold	21,900	–	–	0.16%	92
2021 Q3	$4.21M	Hold	21,900	–	–	0.18%	90
2021 Q2	$4.21M	Hold	21,900	–	–	0.18%	92
2021 Q1	$4.14M	Hold	21,900	–	–	0.19%	89
2020 Q4	$3.59M	Hold	21,900	–	–	0.18%	92
2020 Q3	$3.13M	Hold	21,900	–	–	0.18%	94
2020 Q2	$2.78M	Hold	21,900	–	–	0.17%	95
2020 Q1	$2.19M	Hold	21,900	–	–	0.16%	98
2019 Q4	$2.81M	Hold	21,900	–	–	0.16%	108
2019 Q3	$2.83M	Hold	21,900	–	–	0.18%	101
2019 Q2	$2.51M	Hold	21,900	–	–	0.18%	97
2019 Q1	$2.32M	Hold	21,900	–	–	0.16%	88
2018 Q4	$2.07M	Hold	21,900	–	–	0.31%	56
2018 Q3	$2.35M	Hold	21,900	–	–	0.3%	56
2018 Q2	$2.41M	Hold	21,900	–	–	0.33%	54
2018 Q1	$2.28M	Hold	21,900	–	–	0.32%	60
2017 Q4	$2.29M	Hold	21,900	–	–	0.33%	62
2017 Q3	$1.96M	Hold	21,900	–	–	0.3%	66
2017 Q2	$1.69M	Hold	21,900	–	–	0.26%	71
2017 Q1	$1.76M	Hold	21,900	–	–	0.28%	67
2016 Q4	$1.6M	Hold	21,900	–	–	0.27%	70
2016 Q3	$1.54M	Hold	21,900	–	–	0.27%	67
2016 Q2	$1.37M	Hold	21,900	–	–	0.25%	67
2016 Q1	$1.26M	Hold	21,900	–	–	0.24%	71
2015 Q4	$1.2M	Hold	21,900	–	–	0.22%	76
2015 Q3	$1.08M	Hold	21,900	–	–	0.21%	75
2015 Q2	$1.13M	Buy	+21,900	New	+$1.13M	0.2%	80