Dearborn Partners’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 | $34.5M | Buy |
166,076
+21,399
| +15% | +$4.44M | 1.63% | 20 |
|
|
2025
Q1 | $26M | Sell |
144,677
-35,629
| -20% | -$6.4M | 1.25% | 37 |
|
|
2024
Q4 | $33.8M | Sell |
180,306
-1,463
| -0.8% | -$274K | 1.42% | 31 |
|
|
2024
Q3 | $37.5M | Sell |
181,769
-3,974
| -2% | -$821K | 1.52% | 27 |
|
|
2024
Q2 | $36.1M | Sell |
185,743
-660
| -0.4% | -$128K | 1.56% | 21 |
|
|
2024
Q1 | $32.5M | Sell |
186,403
-62,833
| -25% | -$10.9M | 1.39% | 33 |
|
|
2023
Q4 | $42.5M | Sell |
249,236
-8,020
| -3% | -$1.37M | 1.55% | 29 |
|
|
2023
Q3 | $40.9M | Buy |
257,256
+204,038
| +383% | +$32.4M | 1.61% | 21 |
|
|
2023
Q2 | $9.58M | Buy |
53,218
+51,785
| +3,614% | +$9.32M | 0.37% | 62 |
|
|
2023
Q1 | $267K | Sell |
1,433
-135
| -9% | -$25.1K | 0.01% | 203 |
|
|
2022
Q4 | $259K | Sell |
1,568
-54
| -3% | -$8.92K | 0.01% | 214 |
|
|
2022
Q3 | $251K | Buy |
1,622
+129
| +9% | +$20K | 0.01% | 214 |
|
|
2022
Q2 | $229K | Hold |
1,493
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $274K | Buy |
1,493
+157
| +12% | +$28.8K | 0.01% | 230 |
|
|
2021
Q4 | $252K | Buy |
1,336
+32
| +2% | +$6.04K | 0.01% | 236 |
|
|
2021
Q3 | $251K | Hold |
1,304
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $251K | Hold |
1,304
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $246K | Sell |
1,304
-105
| -7% | -$19.8K | 0.01% | 224 |
|
|
2020
Q4 | $231K | Hold |
1,409
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $201K | Buy |
+1,409
| New | +$201K | 0.01% | 223 |
|
|
2016
Q1 | – | Sell |
-46,595
| Closed | -$2.55M | – | 208 |
|
|
2015
Q4 | $2.55M | Buy |
46,595
+4,400
| +10% | +$241K | 0.24% | 88 |
|
|
2015
Q3 | $2.09M | Hold |
42,195
| – | – | 0.21% | 94 |
|
|
2015
Q2 | $2.17M | Buy |
42,195
+90
| +0.2% | +$4.64K | 0.21% | 98 |
|
|
2015
Q1 | $2.41M | Hold |
42,105
| – | – | 0.21% | 98 |
|
|
2014
Q4 | $2.25M | Hold |
42,105
| – | – | 0.21% | 107 |
|
|
2014
Q3 | $2.01M | Buy |
42,105
+1,000
| +2% | +$47.7K | 0.19% | 117 |
|
|
2014
Q2 | $1.96M | Hold |
41,105
| – | – | 0.19% | 113 |
|
|
2014
Q1 | $1.94M | Sell |
41,105
-635
| -2% | -$30K | 0.21% | 108 |
|
|
2013
Q4 | $1.83M | Sell |
41,740
-1,000
| -2% | -$43.9K | 0.21% | 109 |
|
|
2013
Q3 | $1.72M | Sell |
42,740
-13,100
| -23% | -$528K | 0.23% | 112 |
|
|
2013
Q2 | $1.95M | Buy |
+55,840
| New | +$1.95M | 0.28% | 108 |
|