Culbertson A N & Co’s Texas Instruments TXN Stock Holding History

Culbertson A N & Co’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	$5.38M	Sell	25,924 -20	-0.1%	-$4.15K	0.83%	40
2025 Q1	$4.66M	Buy	25,944 +185	+0.7%	+$33.2K	0.74%	41
2024 Q4	$4.83M	Sell	25,759 -30	-0.1%	-$5.63K	0.77%	39
2024 Q3	$5.33M	Buy	25,789 +1,920	+8%	+$397K	0.86%	36
2024 Q2	$4.64M	Sell	23,869 -100	-0.4%	-$19.5K	0.81%	38
2024 Q1	$4.18M	Sell	23,969 -432	-2%	-$75.3K	0.72%	42
2023 Q4	$4.16M	Sell	24,401 -55	-0.2%	-$9.38K	0.77%	39
2023 Q3	$3.89M	Buy	24,456 +167	+0.7%	+$26.6K	0.78%	39
2023 Q2	$4.37M	Buy	24,289 +620	+3%	+$112K	0.85%	38
2023 Q1	$4.4M	Sell	23,669 -392	-2%	-$72.9K	0.9%	37
2022 Q4	$3.98M	Sell	24,061 -101	-0.4%	-$16.7K	0.84%	37
2022 Q3	$3.74M	Sell	24,162 -510	-2%	-$78.9K	0.87%	37
2022 Q2	$3.79M	Sell	24,672 -110	-0.4%	-$16.9K	0.82%	42
2022 Q1	$4.55M	Buy	24,782 +540	+2%	+$99.1K	0.86%	41
2021 Q4	$4.57M	Sell	24,242 -825	-3%	-$155K	0.86%	39
2021 Q3	$4.82M	Sell	25,067 -50	-0.2%	-$9.61K	0.99%	37
2021 Q2	$4.83M	Sell	25,117 -20	-0.1%	-$3.85K	1.01%	36
2021 Q1	$4.75M	Sell	25,137 -367	-1%	-$69.4K	1.05%	34
2020 Q4	$4.19M	Sell	25,504 -695	-3%	-$114K	1%	37
2020 Q3	$3.74M	Buy	26,199 +95	+0.4%	+$13.6K	0.99%	37
2020 Q2	$3.31M	Sell	26,104 -560	-2%	-$71.1K	0.91%	38
2020 Q1	$2.67M	Buy	26,664 +291	+1%	+$29.1K	0.86%	39
2019 Q4	$3.38M	Sell	26,373 -1,090	-4%	-$140K	0.87%	42
2019 Q3	$3.55M	Buy	27,463 +185	+0.7%	+$23.9K	0.97%	40
2019 Q2	$3.13M	Buy	27,278 +94	+0.3%	+$10.8K	0.87%	41
2019 Q1	$2.88M	Buy	27,184 +595	+2%	+$63.1K	0.83%	42
2018 Q4	$2.51M	Buy	26,589 +10	+0%	+$945	0.8%	43
2018 Q3	$2.85M	Buy	26,579 +1,960	+8%	+$210K	0.78%	45
2018 Q2	$2.71M	Buy	24,619 +690	+3%	+$76.1K	0.81%	42
2018 Q1	$2.49M	Buy	23,929 +3,986	+20%	+$414K	0.74%	45
2017 Q4	$2.08M	Buy	19,943 +3,375	+20%	+$353K	0.59%	55
2017 Q3	$1.49M	Buy	16,568 +12,975	+361%	+$1.16M	0.45%	65
2017 Q2	$276K	Buy	+3,593	New	+$276K	0.09%	88