Dixon Mitchell Investment Counsel’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 | $52.8M | Buy |
254,143
+7,734
| +3% | +$1.61M | 2.05% | 23 |
|
|
2025
Q1 | $44.3M | Sell |
246,409
-50
| -0% | -$8.99K | 2% | 21 |
|
|
2024
Q4 | $46.2M | Sell |
246,459
-3,963
| -2% | -$743K | 2.14% | 21 |
|
|
2024
Q3 | $51.7M | Buy |
250,422
+1,558
| +0.6% | +$322K | 2.35% | 19 |
|
|
2024
Q2 | $48.6M | Sell |
248,864
-1,809
| -0.7% | -$353K | 2.44% | 19 |
|
|
2024
Q1 | $43.7M | Sell |
250,673
-146
| -0.1% | -$25.4K | 2.17% | 20 |
|
|
2023
Q4 | $42.8M | Buy |
250,819
+4,429
| +2% | +$755K | 2.27% | 20 |
|
|
2023
Q3 | $39.2M | Sell |
246,390
-2,327
| -0.9% | -$370K | 2.37% | 19 |
|
|
2023
Q2 | $44.8M | Sell |
248,717
-997
| -0.4% | -$179K | 2.56% | 16 |
|
|
2023
Q1 | $46.4M | Sell |
249,714
-8,666
| -3% | -$1.61M | 2.9% | 15 |
|
|
2022
Q4 | $42.7M | Buy |
258,380
+3,149
| +1% | +$520K | 2.86% | 16 |
|
|
2022
Q3 | $39.5M | Buy |
255,231
+5,760
| +2% | +$892K | 2.94% | 15 |
|
|
2022
Q2 | $38.3M | Buy |
249,471
+5,191
| +2% | +$798K | 2.73% | 17 |
|
|
2022
Q1 | $44.8M | Buy |
244,280
+184,164
| +306% | +$33.8M | 2.67% | 17 |
|
|
2021
Q4 | $11.3M | Buy |
60,116
+30,651
| +104% | +$5.78M | 0.7% | 40 |
|
|
2021
Q3 | $5.66M | Buy |
29,465
+1,840
| +7% | +$354K | 0.4% | 46 |
|
|
2021
Q2 | $5.31M | Buy |
27,625
+85
| +0.3% | +$16.3K | 0.39% | 44 |
|
|
2021
Q1 | $5.2M | Buy |
+27,540
| New | +$5.2M | 0.43% | 44 |
|