D.L. Carlson Investment Group’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 | $6.06M | Sell |
29,177
-314
| -1% | -$65.2K | 1.1% | 22 |
|
|
2025
Q1 | $5.3M | Buy |
29,491
+4,256
| +17% | +$765K | 1.02% | 23 |
|
|
2024
Q4 | $4.73M | Sell |
25,235
-319
| -1% | -$59.8K | 0.84% | 28 |
|
|
2024
Q3 | $5.28M | Sell |
25,554
-110
| -0.4% | -$22.7K | 0.96% | 25 |
|
|
2024
Q2 | $4.99M | Sell |
25,664
-192
| -0.7% | -$37.4K | 0.96% | 25 |
|
|
2024
Q1 | $4.5M | Sell |
25,856
-840
| -3% | -$146K | 0.88% | 33 |
|
|
2023
Q4 | $4.29M | Sell |
26,696
-5,977
| -18% | -$961K | 0.87% | 33 |
|
|
2023
Q3 | $5.2M | Sell |
32,673
-915
| -3% | -$145K | 1.05% | 27 |
|
|
2023
Q2 | $6.05M | Sell |
33,588
-181
| -0.5% | -$32.6K | 1.15% | 27 |
|
|
2023
Q1 | $6.28M | Sell |
33,769
-2,131
| -6% | -$396K | 1.43% | 24 |
|
|
2022
Q4 | $5.93M | Sell |
35,900
-1,454
| -4% | -$240K | 1.27% | 25 |
|
|
2022
Q3 | $5.78M | Sell |
37,354
-721
| -2% | -$112K | 1.26% | 24 |
|
|
2022
Q2 | $5.85M | Sell |
38,075
-112
| -0.3% | -$17.2K | 1.23% | 25 |
|
|
2022
Q1 | $7.01M | Sell |
38,187
-1,374
| -3% | -$252K | 1.16% | 25 |
|
|
2021
Q4 | $7.46M | Sell |
39,561
-232
| -0.6% | -$43.7K | 1.19% | 28 |
|
|
2021
Q3 | $7.65M | Sell |
39,793
-29
| -0.1% | -$5.57K | 1.33% | 25 |
|
|
2021
Q2 | $7.66M | Sell |
39,822
-1,882
| -5% | -$362K | 1.33% | 24 |
|
|
2021
Q1 | $7.88M | Sell |
41,704
-19,992
| -32% | -$3.78M | 1.44% | 20 |
|
|
2020
Q4 | $10.1M | Buy |
61,696
+1,906
| +3% | +$313K | 1.84% | 13 |
|
|
2020
Q3 | $8.54M | Buy |
59,790
+27,181
| +83% | +$3.88M | 1.81% | 12 |
|
|
2020
Q2 | $4.14M | Sell |
32,609
-18,317
| -36% | -$2.33M | 1.23% | 29 |
|
|
2020
Q1 | $5.09M | Buy |
50,926
+3,178
| +7% | +$318K | 1.92% | 11 |
|
|
2019
Q4 | $6.13M | Buy |
47,748
+38,338
| +407% | +$4.92M | 1.77% | 10 |
|
|
2019
Q3 | $1.22M | Sell |
9,410
-140
| -1% | -$18.1K | 0.38% | 77 |
|
|
2019
Q2 | $1.1M | Sell |
9,550
-1,515
| -14% | -$174K | 0.34% | 82 |
|
|
2019
Q1 | $1.17M | Sell |
11,065
-528
| -5% | -$56K | 0.34% | 81 |
|
|
2018
Q4 | $1.1M | Sell |
11,593
-1,125
| -9% | -$106K | 0.36% | 80 |
|
|
2018
Q3 | $1.37M | Sell |
12,718
-1,116
| -8% | -$120K | 0.39% | 78 |
|
|
2018
Q2 | $1.53M | Sell |
13,834
-1,117
| -7% | -$123K | 0.47% | 74 |
|
|
2018
Q1 | $1.55M | Sell |
14,951
-15,245
| -50% | -$1.58M | 0.49% | 70 |
|
|
2017
Q4 | $3.15M | Sell |
30,196
-4,950
| -14% | -$517K | 0.93% | 45 |
|
|
2017
Q3 | $3.15M | Sell |
35,146
-195
| -0.6% | -$17.5K | 0.98% | 41 |
|
|
2017
Q2 | $2.72M | Sell |
35,341
-75
| -0.2% | -$5.77K | 0.8% | 56 |
|
|
2017
Q1 | $2.85M | Sell |
35,416
-460
| -1% | -$37.1K | 0.97% | 40 |
|
|
2016
Q4 | $2.62M | Sell |
35,876
-335
| -0.9% | -$24.4K | 0.89% | 51 |
|
|
2016
Q3 | $2.54M | Sell |
36,211
-3,414
| -9% | -$240K | 0.88% | 57 |
|
|
2016
Q2 | $2.48M | Sell |
39,625
-175
| -0.4% | -$11K | 0.89% | 56 |
|
|
2016
Q1 | $2.29M | Buy |
39,800
+150
| +0.4% | +$8.61K | 0.85% | 56 |
|
|
2015
Q4 | $2.17M | Sell |
39,650
-6,409
| -14% | -$351K | 0.81% | 54 |
|
|
2015
Q3 | $2.28M | Buy |
46,059
+2,394
| +5% | +$119K | 0.92% | 47 |
|
|
2015
Q2 | $2.25M | Buy |
43,665
+600
| +1% | +$30.9K | 0.81% | 54 |
|
|
2015
Q1 | $2.46M | Sell |
43,065
-60
| -0.1% | -$3.43K | 0.88% | 47 |
|
|
2014
Q4 | $2.31M | Buy |
43,125
+6,925
| +19% | +$370K | 0.83% | 49 |
|
|
2014
Q3 | $1.73M | Buy |
36,200
+1,000
| +3% | +$47.7K | 0.65% | 66 |
|
|
2014
Q2 | $1.68M | Buy |
+35,200
| New | +$1.68M | 0.61% | 67 |
|