Covington Investment Advisors’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 | $11.8M | Sell |
56,634
-6,865
| -11% | -$1.43M | 1.68% | 20 |
|
|
2025
Q1 | $11.4M | Buy |
63,499
+1,666
| +3% | +$299K | 1.77% | 21 |
|
|
2024
Q4 | $11.6M | Sell |
61,833
-195
| -0.3% | -$36.6K | 1.74% | 21 |
|
|
2024
Q3 | $12.8M | Buy |
62,028
+530
| +0.9% | +$109K | 1.93% | 20 |
|
|
2024
Q2 | $12M | Sell |
61,498
-1,870
| -3% | -$364K | 1.92% | 19 |
|
|
2024
Q1 | $11M | Buy |
63,368
+4,225
| +7% | +$736K | 1.8% | 19 |
|
|
2023
Q4 | $10.1M | Buy |
59,143
+8,290
| +16% | +$1.41M | 1.83% | 19 |
|
|
2023
Q3 | $8.09M | Buy |
50,853
+55
| +0.1% | +$8.75K | 1.66% | 21 |
|
|
2023
Q2 | $9.15M | Buy |
50,798
+4,470
| +10% | +$805K | 1.83% | 19 |
|
|
2023
Q1 | $8.62M | Buy |
46,328
+10,245
| +28% | +$1.91M | 1.89% | 17 |
|
|
2022
Q4 | $5.96M | Buy |
36,083
+1,190
| +3% | +$197K | 1.43% | 30 |
|
|
2022
Q3 | $5.4M | Buy |
34,893
+1,425
| +4% | +$221K | 1.4% | 29 |
|
|
2022
Q2 | $5.14M | Buy |
33,468
+26
| +0.1% | +$4K | 1.3% | 28 |
|
|
2022
Q1 | $6.14M | Buy |
33,442
+1,720
| +5% | +$316K | 1.28% | 28 |
|
|
2021
Q4 | $5.98M | Sell |
31,722
-251
| -0.8% | -$47.3K | 1.22% | 31 |
|
|
2021
Q3 | $6.15M | Buy |
31,973
+558
| +2% | +$107K | 1.32% | 28 |
|
|
2021
Q2 | $6.04M | Buy |
31,415
+382
| +1% | +$73.5K | 1.33% | 29 |
|
|
2021
Q1 | $5.87M | Buy |
31,033
+1,710
| +6% | +$323K | 1.42% | 24 |
|
|
2020
Q4 | $4.81M | Buy |
29,323
+2,250
| +8% | +$369K | 1.24% | 33 |
|
|
2020
Q3 | $3.87M | Buy |
27,073
+300
| +1% | +$42.8K | 1.11% | 38 |
|
|
2020
Q2 | $3.4M | Buy |
26,773
+880
| +3% | +$112K | 1.04% | 40 |
|
|
2020
Q1 | $2.59M | Buy |
25,893
+2,050
| +9% | +$205K | 0.98% | 44 |
|
|
2019
Q4 | $3.06M | Buy |
23,843
+1,150
| +5% | +$148K | 0.94% | 50 |
|
|
2019
Q3 | $2.93M | Hold |
22,693
| – | – | 0.99% | 51 |
|
|
2019
Q2 | $2.6M | Buy |
22,693
+347
| +2% | +$39.8K | 0.85% | 55 |
|
|
2019
Q1 | $2.37M | Buy |
22,346
+2,388
| +12% | +$253K | 0.8% | 57 |
|
|
2018
Q4 | $1.89M | Sell |
19,958
-880
| -4% | -$83.2K | 0.72% | 61 |
|
|
2018
Q3 | $2.24M | Sell |
20,838
-255
| -1% | -$27.4K | 0.73% | 61 |
|
|
2018
Q2 | $2.33M | Buy |
21,093
+485
| +2% | +$53.5K | 0.8% | 60 |
|
|
2018
Q1 | $2.14K | Buy |
20,608
+120
| +0.6% | +$12 | 0.69% | 60 |
|
|
2017
Q4 | $2.14M | Buy |
+20,488
| New | +$2.14M | 0.73% | 63 |
|