Crawford 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 | $24.5M | Sell |
117,794
-1,549
| -1% | -$322K | 0.43% | 61 |
|
|
2025
Q1 | $21.4M | Sell |
119,343
-4,656
| -4% | -$837K | 0.38% | 67 |
|
|
2024
Q4 | $23.3M | Sell |
123,999
-7,574
| -6% | -$1.42M | 0.42% | 59 |
|
|
2024
Q3 | $27.2M | Sell |
131,573
-1,517
| -1% | -$313K | 0.46% | 57 |
|
|
2024
Q2 | $25.9M | Sell |
133,090
-1,509
| -1% | -$294K | 0.49% | 55 |
|
|
2024
Q1 | $23.4M | Sell |
134,599
-3,369
| -2% | -$587K | 0.44% | 64 |
|
|
2023
Q4 | $23.5M | Sell |
137,968
-7,710
| -5% | -$1.31M | 0.47% | 58 |
|
|
2023
Q3 | $23.2M | Sell |
145,678
-4,056
| -3% | -$645K | 0.5% | 55 |
|
|
2023
Q2 | $27M | Sell |
149,734
-11,263
| -7% | -$2.03M | 0.55% | 50 |
|
|
2023
Q1 | $29.9M | Sell |
160,997
-116,699
| -42% | -$21.7M | 0.64% | 45 |
|
|
2022
Q4 | $45.9M | Sell |
277,696
-14,087
| -5% | -$2.33M | 0.99% | 40 |
|
|
2022
Q3 | $45.2M | Sell |
291,783
-51,294
| -15% | -$7.94M | 1.07% | 39 |
|
|
2022
Q2 | $52.7M | Sell |
343,077
-233,593
| -41% | -$35.9M | 1.17% | 37 |
|
|
2022
Q1 | $106M | Buy |
576,670
+73,622
| +15% | +$13.5M | 2.05% | 10 |
|
|
2021
Q4 | $94.8M | Sell |
503,048
-5,648
| -1% | -$1.06M | 1.8% | 17 |
|
|
2021
Q3 | $97.8M | Sell |
508,696
-89,712
| -15% | -$17.2M | 2% | 12 |
|
|
2021
Q2 | $115M | Sell |
598,408
-39,613
| -6% | -$7.62M | 2.33% | 5 |
|
|
2021
Q1 | $121M | Sell |
638,021
-18,511
| -3% | -$3.5M | 2.72% | 4 |
|
|
2020
Q4 | $108M | Sell |
656,532
-38,388
| -6% | -$6.3M | 2.66% | 5 |
|
|
2020
Q3 | $99.2M | Sell |
694,920
-38,452
| -5% | -$5.49M | 2.7% | 6 |
|
|
2020
Q2 | $93.1M | Sell |
733,372
-16,227
| -2% | -$2.06M | 2.67% | 5 |
|
|
2020
Q1 | $74.9M | Sell |
749,599
-32,761
| -4% | -$3.27M | 2.52% | 6 |
|
|
2019
Q4 | $100M | Sell |
782,360
-37,958
| -5% | -$4.87M | 2.59% | 2 |
|
|
2019
Q3 | $106M | Sell |
820,318
-44,719
| -5% | -$5.78M | 2.94% | 2 |
|
|
2019
Q2 | $99.3M | Sell |
865,037
-10,175
| -1% | -$1.17M | 2.8% | 2 |
|
|
2019
Q1 | $92.8M | Buy |
875,212
+1,099
| +0.1% | +$117K | 2.76% | 3 |
|
|
2018
Q4 | $82.6M | Buy |
874,113
+59,994
| +7% | +$5.67M | 2.8% | 4 |
|
|
2018
Q3 | $87.3M | Buy |
814,119
+24,557
| +3% | +$2.63M | 2.66% | 3 |
|
|
2018
Q2 | $87M | Sell |
789,562
-36,202
| -4% | -$3.99M | 2.77% | 2 |
|
|
2018
Q1 | $85.8M | Sell |
825,764
-82,427
| -9% | -$8.56M | 2.71% | 2 |
|
|
2017
Q4 | $94.9M | Sell |
908,191
-27,277
| -3% | -$2.85M | 2.95% | 2 |
|
|
2017
Q3 | $83.9M | Buy |
935,468
+4,967
| +0.5% | +$445K | 2.72% | 4 |
|
|
2017
Q2 | $71.6M | Sell |
930,501
-26,881
| -3% | -$2.07M | 2.46% | 8 |
|
|
2017
Q1 | $77.1M | Buy |
957,382
+5,683
| +0.6% | +$458K | 2.73% | 4 |
|
|
2016
Q4 | $69.4M | Sell |
951,699
-132,156
| -12% | -$9.64M | 2.52% | 8 |
|
|
2016
Q3 | $76.1M | Buy |
1,083,855
+6,607
| +0.6% | +$464K | 2.79% | 4 |
|
|
2016
Q2 | $67.5M | Sell |
1,077,248
-152,605
| -12% | -$9.56M | 2.68% | 6 |
|
|
2016
Q1 | $70.6M | Sell |
1,229,853
-29,960
| -2% | -$1.72M | 2.96% | 3 |
|
|
2015
Q4 | $69.1M | Sell |
1,259,813
-139,165
| -10% | -$7.63M | 3.04% | 2 |
|
|
2015
Q3 | $69.3M | Sell |
1,398,978
-80,583
| -5% | -$3.99M | 3.02% | 2 |
|
|
2015
Q2 | $76.2M | Sell |
1,479,561
-102,428
| -6% | -$5.28M | 2.89% | 4 |
|
|
2015
Q1 | $90.5M | Sell |
1,581,989
-132,444
| -8% | -$7.57M | 3.28% | 1 |
|
|
2014
Q4 | $91.7M | Sell |
1,714,433
-56,340
| -3% | -$3.01M | 3.23% | 1 |
|
|
2014
Q3 | $84.4M | Buy |
1,770,773
+32,309
| +2% | +$1.54M | 3.05% | 4 |
|
|
2014
Q2 | $83.1M | Sell |
1,738,464
-89,557
| -5% | -$4.28M | 2.94% | 2 |
|
|
2014
Q1 | $86.2M | Buy |
1,828,021
+5,320
| +0.3% | +$251K | 3.13% | 2 |
|
|
2013
Q4 | $80M | Sell |
1,822,701
-91,107
| -5% | -$4M | 2.93% | 1 |
|
|
2013
Q3 | $77.1M | Sell |
1,913,808
-12,967
| -0.7% | -$522K | 3.06% | 1 |
|
|
2013
Q2 | $67.1M | Buy |
+1,926,775
| New | +$67.1M | 2.78% | 5 |
|