Courier Capital’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 | $2.67M | Sell |
12,880
-696
| -5% | -$145K | 0.16% | 129 |
|
|
2025
Q1 | $2.44M | Buy |
+13,576
| New | +$2.44M | 0.16% | 131 |
|
|
2024
Q4 | – | Sell |
-16,017
| Closed | -$3.31M | – | 378 |
|
|
2024
Q3 | $3.31M | Buy |
16,017
+5,815
| +57% | +$1.2M | 0.23% | 98 |
|
|
2024
Q2 | $1.98M | Sell |
10,202
-6,621
| -39% | -$1.29M | 0.16% | 109 |
|
|
2024
Q1 | $2.93M | Buy |
16,823
+10,402
| +162% | +$1.81M | 0.21% | 100 |
|
|
2023
Q4 | $1.09M | Sell |
6,421
-1,267
| -16% | -$216K | 0.08% | 177 |
|
|
2023
Q3 | $1.34M | Sell |
7,688
-9,139
| -54% | -$1.59M | 0.11% | 154 |
|
|
2023
Q2 | $3.03M | Buy |
16,827
+6,125
| +57% | +$1.1M | 0.24% | 92 |
|
|
2023
Q1 | $1.99M | Sell |
10,702
-1,700
| -14% | -$316K | 0.22% | 89 |
|
|
2022
Q4 | $2.05M | Sell |
12,402
-133
| -1% | -$22K | 0.24% | 89 |
|
|
2022
Q3 | $1.94M | Buy |
12,535
+33
| +0.3% | +$5.11K | 0.24% | 91 |
|
|
2022
Q2 | $1.92M | Hold |
12,502
| – | – | 0.23% | 95 |
|
|
2022
Q1 | $2.29M | Sell |
12,502
-1,229
| -9% | -$226K | 0.23% | 90 |
|
|
2021
Q4 | $2.59M | Sell |
13,731
-597
| -4% | -$113K | 0.24% | 88 |
|
|
2021
Q3 | $2.75M | Sell |
14,328
-200
| -1% | -$38.4K | 0.26% | 84 |
|
|
2021
Q2 | $2.79M | Buy |
14,528
+268
| +2% | +$51.5K | 0.27% | 85 |
|
|
2021
Q1 | $2.7M | Sell |
14,260
-64
| -0.4% | -$12.1K | 0.27% | 81 |
|
|
2020
Q4 | $2.35M | Buy |
14,324
+1,314
| +10% | +$216K | 0.26% | 84 |
|
|
2020
Q3 | $2.05M | Sell |
13,010
-555
| -4% | -$87.5K | 0.25% | 87 |
|
|
2020
Q2 | $1.71M | Sell |
13,565
-1,124
| -8% | -$141K | 0.22% | 89 |
|
|
2020
Q1 | $1.57M | Buy |
14,689
+128
| +0.9% | +$13.7K | 0.23% | 85 |
|
|
2019
Q4 | $1.91M | Buy |
14,561
+451
| +3% | +$59.2K | 0.22% | 88 |
|
|
2019
Q3 | $1.82M | Buy |
14,110
+1
| +0% | +$129 | 0.24% | 89 |
|
|
2019
Q2 | $1.62M | Hold |
14,109
| – | – | 0.21% | 91 |
|
|
2019
Q1 | $1.5M | Buy |
14,109
+352
| +3% | +$37.3K | 0.19% | 98 |
|
|
2018
Q4 | $1.3M | Sell |
13,757
-328
| -2% | -$31K | 0.19% | 103 |
|
|
2018
Q3 | $1.51M | Sell |
14,085
-2,075
| -13% | -$223K | 0.18% | 106 |
|
|
2018
Q2 | $1.78M | Buy |
16,160
+243
| +2% | +$26.8K | 0.23% | 96 |
|
|
2018
Q1 | $1.65M | Buy |
15,917
+651
| +4% | +$67.6K | 0.22% | 96 |
|
|
2017
Q4 | $1.59M | Sell |
15,266
-140
| -0.9% | -$14.6K | 0.2% | 95 |
|
|
2017
Q3 | $1.38M | Sell |
15,406
-32
| -0.2% | -$2.87K | 0.19% | 97 |
|
|
2017
Q2 | $1.19M | Buy |
15,438
+1
| +0% | +$77 | 0.2% | 93 |
|
|
2017
Q1 | $1.24M | Sell |
15,437
-10
| -0.1% | -$806 | 0.22% | 90 |
|
|
2016
Q4 | $1.13M | Sell |
15,447
-99
| -0.6% | -$7.22K | 0.21% | 91 |
|
|
2016
Q3 | $1.09M | Sell |
15,546
-625
| -4% | -$43.9K | 0.22% | 91 |
|
|
2016
Q2 | $1.01M | Buy |
16,171
+375
| +2% | +$23.5K | 0.2% | 95 |
|
|
2016
Q1 | $907K | Sell |
15,796
-150
| -0.9% | -$8.61K | 0.19% | 99 |
|
|
2015
Q4 | $874K | Sell |
15,946
-1,869
| -10% | -$102K | 0.19% | 100 |
|
|
2015
Q3 | $882K | Sell |
17,815
-700
| -4% | -$34.7K | 0.19% | 97 |
|
|
2015
Q2 | $954K | Sell |
18,515
-4,561
| -20% | -$235K | 0.19% | 106 |
|
|
2015
Q1 | $1.32M | Buy |
23,076
+3,895
| +20% | +$223K | 0.26% | 86 |
|
|
2014
Q4 | $1.03M | Sell |
19,181
-4,100
| -18% | -$219K | 0.21% | 102 |
|
|
2014
Q3 | $1.11M | Sell |
23,281
-900
| -4% | -$42.9K | 0.22% | 103 |
|
|
2014
Q2 | $1.16M | Buy |
24,181
+14
| +0.1% | +$669 | 0.23% | 98 |
|
|
2014
Q1 | $1.14M | Buy |
24,167
+133
| +0.6% | +$6.27K | 0.24% | 94 |
|
|
2013
Q4 | $1.06M | Hold |
24,034
| – | – | 0.22% | 95 |
|
|
2013
Q3 | $968K | Sell |
24,034
-1,720
| -7% | -$69.3K | 0.22% | 102 |
|
|
2013
Q2 | $898K | Buy |
+25,754
| New | +$898K | 0.22% | 102 |
|