Curbstone Financial Management Corp’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 | $1.21M | Buy |
5,816
+900
| +18% | +$187K | 0.25% | 91 |
|
|
2025
Q1 | $883K | Buy |
4,916
+50
| +1% | +$8.99K | 0.19% | 116 |
|
|
2024
Q4 | $912K | Hold |
4,866
| – | – | 0.19% | 114 |
|
|
2024
Q3 | $1.01M | Sell |
4,866
-182
| -4% | -$37.6K | 0.22% | 111 |
|
|
2024
Q2 | $982K | Hold |
5,048
| – | – | 0.21% | 103 |
|
|
2024
Q1 | $879K | Hold |
5,048
| – | – | 0.19% | 117 |
|
|
2023
Q4 | $860K | Hold |
5,048
| – | – | 0.2% | 110 |
|
|
2023
Q3 | $803K | Hold |
5,048
| – | – | 0.2% | 112 |
|
|
2023
Q2 | $909K | Hold |
5,048
| – | – | 0.22% | 107 |
|
|
2023
Q1 | $939K | Sell |
5,048
-200
| -4% | -$37.2K | 0.23% | 102 |
|
|
2022
Q4 | $867K | Sell |
5,248
-40
| -0.8% | -$6.61K | 0.22% | 106 |
|
|
2022
Q3 | $818K | Sell |
5,288
-102
| -2% | -$15.8K | 0.2% | 112 |
|
|
2022
Q2 | $828K | Sell |
5,390
-1,650
| -23% | -$253K | 0.19% | 118 |
|
|
2022
Q1 | $1.29M | Buy |
7,040
+40
| +0.6% | +$7.34K | 0.24% | 101 |
|
|
2021
Q4 | $1.32M | Hold |
7,000
| – | – | 0.23% | 102 |
|
|
2021
Q3 | $1.35M | Hold |
7,000
| – | – | 0.25% | 96 |
|
|
2021
Q2 | $1.35M | Sell |
7,000
-100
| -1% | -$19.2K | 0.25% | 97 |
|
|
2021
Q1 | $1.34M | Sell |
7,100
-150
| -2% | -$28.4K | 0.27% | 88 |
|
|
2020
Q4 | $1.19M | Sell |
7,250
-100
| -1% | -$16.4K | 0.25% | 94 |
|
|
2020
Q3 | $1.05M | Sell |
7,350
-100
| -1% | -$14.3K | 0.25% | 96 |
|
|
2020
Q2 | $946K | Sell |
7,450
-350
| -4% | -$44.4K | 0.25% | 97 |
|
|
2020
Q1 | $779K | Sell |
7,800
-380
| -5% | -$38K | 0.24% | 98 |
|
|
2019
Q4 | $1.05M | Sell |
8,180
-60
| -0.7% | -$7.69K | 0.25% | 105 |
|
|
2019
Q3 | $1.07M | Sell |
8,240
-50
| -0.6% | -$6.46K | 0.27% | 93 |
|
|
2019
Q2 | $951K | Sell |
8,290
-150
| -2% | -$17.2K | 0.25% | 105 |
|
|
2019
Q1 | $895K | Buy |
8,440
+400
| +5% | +$42.4K | 0.24% | 111 |
|
|
2018
Q4 | $760K | Buy |
8,040
+150
| +2% | +$14.2K | 0.23% | 110 |
|
|
2018
Q3 | $847K | Sell |
7,890
-20
| -0.3% | -$2.15K | 0.22% | 115 |
|
|
2018
Q2 | $872K | Hold |
7,910
| – | – | 0.24% | 113 |
|
|
2018
Q1 | $822K | Buy |
7,910
+3,855
| +95% | +$401K | 0.23% | 115 |
|
|
2017
Q4 | $424K | Sell |
4,055
-4,455
| -52% | -$466K | 0.23% | 118 |
|
|
2017
Q3 | $763K | Buy |
8,510
+4,255
| +100% | +$382K | 0.22% | 118 |
|
|
2017
Q2 | $327K | Sell |
4,255
-225
| -5% | -$17.3K | 0.2% | 129 |
|
|
2017
Q1 | $361K | Hold |
4,480
| – | – | 0.22% | 115 |
|
|
2016
Q4 | $327K | Sell |
4,480
-4,730
| -51% | -$345K | 0.21% | 118 |
|
|
2016
Q3 | $646K | Buy |
9,210
+150
| +2% | +$10.5K | 0.21% | 119 |
|
|
2016
Q2 | $568K | Hold |
9,060
| – | – | 0.19% | 126 |
|
|
2016
Q1 | $520K | Buy |
+9,060
| New | +$520K | 0.17% | 130 |
|