Davenport & Co’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 | $10.9M | Buy |
52,350
+4,487
| +9% | +$932K | 0.06% | 210 |
|
|
2025
Q1 | $8.6M | Sell |
47,863
-10
| -0% | -$1.8K | 0.05% | 231 |
|
|
2024
Q4 | $8.98M | Buy |
47,873
+541
| +1% | +$101K | 0.05% | 227 |
|
|
2024
Q3 | $9.78M | Buy |
47,332
+342
| +0.7% | +$70.7K | 0.06% | 218 |
|
|
2024
Q2 | $9.14M | Sell |
46,990
-960
| -2% | -$187K | 0.06% | 212 |
|
|
2024
Q1 | $8.35M | Buy |
47,950
+1,589
| +3% | +$277K | 0.05% | 223 |
|
|
2023
Q4 | $7.9M | Sell |
46,361
-1,639
| -3% | -$279K | 0.05% | 212 |
|
|
2023
Q3 | $7.63M | Buy |
48,000
+258
| +0.5% | +$41K | 0.06% | 199 |
|
|
2023
Q2 | $8.59M | Buy |
47,742
+2,349
| +5% | +$423K | 0.06% | 189 |
|
|
2023
Q1 | $8.44M | Buy |
45,393
+3,991
| +10% | +$742K | 0.07% | 197 |
|
|
2022
Q4 | $6.84M | Buy |
41,402
+2,420
| +6% | +$400K | 0.06% | 210 |
|
|
2022
Q3 | $6.04M | Buy |
38,982
+531
| +1% | +$82.2K | 0.05% | 218 |
|
|
2022
Q2 | $5.91M | Buy |
38,451
+5,677
| +17% | +$872K | 0.05% | 218 |
|
|
2022
Q1 | $6.02M | Buy |
32,774
+246
| +0.8% | +$45.2K | 0.04% | 239 |
|
|
2021
Q4 | $6.13M | Sell |
32,528
-1,048
| -3% | -$198K | 0.04% | 234 |
|
|
2021
Q3 | $6.45M | Buy |
33,576
+2,867
| +9% | +$551K | 0.05% | 214 |
|
|
2021
Q2 | $5.91M | Buy |
30,709
+2,821
| +10% | +$542K | 0.05% | 203 |
|
|
2021
Q1 | $5.27M | Buy |
27,888
+788
| +3% | +$149K | 0.05% | 190 |
|
|
2020
Q4 | $4.45M | Sell |
27,100
-832
| -3% | -$137K | 0.04% | 193 |
|
|
2020
Q3 | $3.99M | Buy |
27,932
+394
| +1% | +$56.3K | 0.04% | 178 |
|
|
2020
Q2 | $3.5M | Sell |
27,538
-254
| -0.9% | -$32.2K | 0.04% | 181 |
|
|
2020
Q1 | $2.78M | Sell |
27,792
-814
| -3% | -$81.3K | 0.04% | 185 |
|
|
2019
Q4 | $3.67M | Sell |
28,606
-1,988
| -6% | -$255K | 0.04% | 196 |
|
|
2019
Q3 | $3.51M | Sell |
30,594
-90
| -0.3% | -$10.3K | 0.04% | 192 |
|
|
2019
Q2 | $3.52M | Sell |
30,684
-8,813
| -22% | -$1.01M | 0.04% | 189 |
|
|
2019
Q1 | $4.19M | Buy |
39,497
+756
| +2% | +$80.2K | 0.05% | 178 |
|
|
2018
Q4 | $3.66M | Buy |
38,741
+17,016
| +78% | +$1.61M | 0.05% | 173 |
|
|
2018
Q3 | $2.33M | Buy |
21,725
+64
| +0.3% | +$6.87K | 0.03% | 223 |
|
|
2018
Q2 | $2.39M | Buy |
21,661
+6,776
| +46% | +$747K | 0.03% | 217 |
|
|
2018
Q1 | $1.55M | Buy |
14,885
+7,733
| +108% | +$803K | 0.02% | 262 |
|
|
2017
Q4 | $747K | Buy |
7,152
+1,287
| +22% | +$134K | 0.01% | 368 |
|
|
2017
Q3 | $526K | Sell |
5,865
-34
| -0.6% | -$3.05K | 0.01% | 426 |
|
|
2017
Q2 | $454K | Sell |
5,899
-224
| -4% | -$17.2K | 0.01% | 449 |
|
|
2017
Q1 | $447K | Sell |
6,123
-117
| -2% | -$8.54K | 0.01% | 422 |
|
|
2016
Q4 | $455K | Buy |
6,240
+74
| +1% | +$5.4K | 0.01% | 422 |
|
|
2016
Q3 | $433K | Buy |
6,166
+311
| +5% | +$21.8K | 0.01% | 420 |
|
|
2016
Q2 | $367K | Buy |
5,855
+80
| +1% | +$5.01K | 0.01% | 440 |
|
|
2016
Q1 | $332K | Hold |
5,775
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $317K | Sell |
5,775
-216
| -4% | -$11.8K | 0.01% | 437 |
|
|
2015
Q3 | $297K | Sell |
5,991
-1,784
| -23% | -$88.3K | 0.01% | 438 |
|
|
2015
Q2 | $400K | Buy |
7,775
+1,910
| +33% | +$98.4K | 0.01% | 417 |
|
|
2015
Q1 | $335K | Buy |
5,865
+275
| +5% | +$15.7K | 0.01% | 459 |
|
|
2014
Q4 | $299K | Hold |
5,590
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $267K | Buy |
+5,590
| New | +$267K | ﹤0.01% | 479 |
|