DCM
Decatur Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,352
| Closed | -$2.34M | – | 54 |
|
|
2024
Q3 | $2.34M | Buy |
11,352
+14
| +0.1% | +$2.89K | 1.08% | 26 |
|
|
2024
Q2 | $2.21M | Buy |
11,338
+309
| +3% | +$60.1K | 1.07% | 26 |
|
|
2024
Q1 | $1.92M | Sell |
11,029
-109
| -1% | -$19K | 1.04% | 29 |
|
|
2023
Q4 | $1.9M | Buy |
11,138
+819
| +8% | +$140K | 1.14% | 27 |
|
|
2023
Q3 | $1.64M | Hold |
10,319
| – | – | 1.18% | 26 |
|
|
2023
Q2 | $1.86M | Sell |
10,319
-149
| -1% | -$26.8K | 1.27% | 24 |
|
|
2023
Q1 | $1.95M | Sell |
10,468
-1,973
| -16% | -$367K | 1.47% | 20 |
|
|
2022
Q4 | $2.06M | Hold |
12,441
| – | – | 1.48% | 23 |
|
|
2022
Q3 | $1.93M | Hold |
12,441
| – | – | 1.46% | 20 |
|
|
2022
Q2 | $1.91M | Buy |
12,441
+25
| +0.2% | +$3.84K | 1.41% | 23 |
|
|
2022
Q1 | $2.28M | Buy |
12,416
+1,244
| +11% | +$228K | 1.33% | 21 |
|
|
2021
Q4 | $2.11M | Sell |
11,172
-141
| -1% | -$26.6K | 1.25% | 24 |
|
|
2021
Q3 | $2.17M | Sell |
11,313
-13,332
| -54% | -$2.56M | 1.43% | 18 |
|
|
2021
Q2 | $4.74M | Hold |
24,645
| – | – | 1.48% | 17 |
|
|
2021
Q1 | $4.66M | Sell |
24,645
-21,218
| -46% | -$4.01M | 1.61% | 12 |
|
|
2020
Q4 | $7.53M | Sell |
45,863
-1,000
| -2% | -$164K | 1.38% | 25 |
|
|
2020
Q3 | $6.69M | Sell |
46,863
-12,121
| -21% | -$1.73M | 1.32% | 26 |
|
|
2020
Q2 | $7.49M | Sell |
58,984
-1
| -0% | -$127 | 1.98% | 10 |
|
|
2020
Q1 | $5.89M | Sell |
58,985
-15,064
| -20% | -$1.51M | 1.97% | 12 |
|
|
2019
Q4 | $9.5M | Sell |
74,049
-949
| -1% | -$122K | 2.17% | 8 |
|
|
2019
Q3 | $9.69M | Sell |
74,998
-29,175
| -28% | -$3.77M | 2.4% | 7 |
|
|
2019
Q2 | $12M | Sell |
104,173
-2,375
| -2% | -$273K | 2.25% | 9 |
|
|
2019
Q1 | $11.3M | Buy |
106,548
+12
| +0% | +$1.27K | 2.18% | 10 |
|
|
2018
Q4 | $10.1M | Buy |
106,536
+20,375
| +24% | +$1.93M | 2.27% | 9 |
|
|
2018
Q3 | $9.24M | Sell |
86,161
-21,425
| -20% | -$2.3M | 2.13% | 15 |
|
|
2018
Q2 | $11.9M | Sell |
107,586
-650
| -0.6% | -$71.7K | 2.36% | 9 |
|
|
2018
Q1 | $11.2M | Sell |
108,236
-3,210
| -3% | -$333K | 2.32% | 11 |
|
|
2017
Q4 | $11.6M | Sell |
111,446
-17,679
| -14% | -$1.85M | 2.36% | 10 |
|
|
2017
Q3 | $11.6M | Buy |
129,125
+7,325
| +6% | +$657K | 2.22% | 15 |
|
|
2017
Q2 | $9.37M | Sell |
121,800
-12,446
| -9% | -$957K | 1.97% | 30 |
|
|
2017
Q1 | $10.8M | Sell |
134,246
-41,204
| -23% | -$3.32M | 2.1% | 11 |
|
|
2016
Q4 | $12.8M | Sell |
175,450
-28,690
| -14% | -$2.09M | 1.84% | 19 |
|
|
2016
Q3 | $14.3M | Sell |
204,140
-30,675
| -13% | -$2.15M | 1.8% | 21 |
|
|
2016
Q2 | $14.7M | Sell |
234,815
-9,875
| -4% | -$619K | 1.98% | 14 |
|
|
2016
Q1 | $14.1M | Sell |
244,690
-375
| -0.2% | -$21.5K | 1.84% | 17 |
|
|
2015
Q4 | $13.4M | Buy |
245,065
+104,700
| +75% | +$5.74M | 1.72% | 29 |
|
|
2015
Q3 | $6.95M | Sell |
140,365
-268,950
| -66% | -$13.3M | 0.95% | 42 |
|
|
2015
Q2 | $21.1M | Buy |
409,315
+17,175
| +4% | +$885K | 2.62% | 9 |
|
|
2015
Q1 | $22.4M | Buy |
392,140
+11,525
| +3% | +$659K | 2.78% | 4 |
|
|
2014
Q4 | $20.4M | Buy |
380,615
+86,915
| +30% | +$4.65M | 2.72% | 5 |
|
|
2014
Q3 | $14M | Buy |
293,700
+84,425
| +40% | +$4.03M | 2.35% | 11 |
|
|
2014
Q2 | $10M | Buy |
209,275
+56,500
| +37% | +$2.7M | 1.89% | 17 |
|
|
2014
Q1 | $7.2M | Sell |
152,775
-3,025
| -2% | -$143K | 1.37% | 29 |
|
|
2013
Q4 | $6.84M | Buy |
+155,800
| New | +$6.84M | 1.32% | 35 |
|