Davenport & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.7M | Buy |
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|
2025
Q2 | $10.9M | Buy |
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|
2025
Q1 | $8.6M | Sell |
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|
2024
Q4 | $8.98M | Buy |
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|
2024
Q3 | $9.78M | Buy |
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|
2024
Q2 | $9.14M | Sell |
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|
2024
Q1 | $8.35M | Buy |
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|
2023
Q4 | $7.9M | Sell |
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|
2023
Q3 | $7.63M | Buy |
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|
2023
Q2 | $8.59M | Buy |
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|
2023
Q1 | $8.44M | Buy |
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|
2022
Q4 | $6.84M | Buy |
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|
2022
Q3 | $6.04M | Buy |
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|
2022
Q2 | $5.91M | Buy |
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|
2022
Q1 | $6.02M | Buy |
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|
2021
Q4 | $6.13M | Sell |
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|
2021
Q3 | $6.45M | Buy |
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|
2021
Q2 | $5.91M | Buy |
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|
2021
Q1 | $5.27M | Buy |
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|
2020
Q4 | $4.45M | Sell |
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|
2020
Q3 | $3.99M | Buy |
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|
2020
Q2 | $3.5M | Sell |
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|
2020
Q1 | $2.78M | Sell |
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|
2019
Q4 | $3.67M | Sell |
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|
2019
Q3 | $3.51M | Sell |
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|
2019
Q2 | $3.52M | Sell |
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|
2019
Q1 | $4.19M | Buy |
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|
2018
Q4 | $3.66M | Buy |
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|
2018
Q3 | $2.33M | Buy |
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|
2018
Q2 | $2.39M | Buy |
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|
2018
Q1 | $1.55M | Buy |
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|
2017
Q4 | $747K | Buy |
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|
2017
Q3 | $526K | Sell |
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|
2017
Q2 | $454K | Sell |
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|
2017
Q1 | $447K | Sell |
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|
2016
Q4 | $455K | Buy |
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|
2016
Q3 | $433K | Buy |
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|
2016
Q2 | $367K | Buy |
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|
2016
Q1 | $332K | Hold |
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|
2015
Q4 | $317K | Sell |
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|
2015
Q3 | $297K | Sell |
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|
2015
Q2 | $400K | Buy |
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|
2015
Q1 | $335K | Buy |
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|
2014
Q4 | $299K | Hold |
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|
2014
Q3 | $267K | Buy |
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