Doheny Asset Management’s Texas Instruments TXN Stock Holding History

Doheny Asset Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Hold	6,617	–	–	0.96%	29
2025 Q1	$1.19M	Hold	6,617	–	–	0.93%	30
2024 Q4	$1.24M	Hold	6,617	–	–	0.93%	31
2024 Q3	$1.37M	Sell	6,617 -40	-0.6%	-$8.26K	0.93%	31
2024 Q2	$1.3M	Hold	6,657	–	–	0.92%	29
2024 Q1	$1.16M	Sell	6,657 -333	-5%	-$58K	0.95%	32
2023 Q4	$1.19M	Hold	6,990	–	–	1.17%	26
2023 Q3	$1.11M	Hold	6,990	–	–	1.08%	27
2023 Q2	$1.26M	Hold	6,990	–	–	1.08%	25
2023 Q1	$1.3M	Buy	6,990 +2,037	+41%	+$379K	1.17%	27
2022 Q4	$818K	Sell	4,953 -2,037	-29%	-$336K	0.95%	36
2022 Q3	$1.08M	Buy	+6,990	New	+$1.08M	1.08%	28
2022 Q1	$1.28M	Hold	6,990	–	–	0.94%	35
2021 Q4	$1.32M	Hold	6,990	–	–	0.92%	34
2021 Q3	$1.34M	Hold	6,990	–	–	0.96%	34
2021 Q2	$1.34M	Sell	6,990 -333	-5%	-$64K	0.87%	41
2021 Q1	$1.38M	Buy	7,323 +1,537	+27%	+$290K	0.94%	36
2020 Q4	$950K	Sell	5,786 -300	-5%	-$49.3K	0.66%	43
2020 Q3	$869K	Sell	6,086 -400	-6%	-$57.1K	0.72%	43
2020 Q2	$824K	Sell	6,486 -200	-3%	-$25.4K	0.78%	41
2020 Q1	$858K	Hold	6,686	–	–	0.68%	49
2019 Q4	$858K	Sell	6,686 -420	-6%	-$53.9K	0.68%	49
2019 Q3	$918K	Hold	7,106	–	–	0.8%	45
2019 Q2	$815K	Hold	7,106	–	–	0.68%	50
2019 Q1	$754K	Hold	7,106	–	–	0.64%	48
2018 Q4	$672K	Sell	7,106 -1,500	-17%	-$142K	0.49%	51
2018 Q3	$923K	Sell	8,606 -50	-0.6%	-$5.36K	0.48%	53
2018 Q2	$954K	Sell	8,656 -2,400	-22%	-$265K	0.52%	52
2018 Q1	$1.15M	Sell	11,056 -100	-0.9%	-$10.4K	0.6%	49
2017 Q4	$1.17M	Hold	11,156	–	–	0.54%	52
2017 Q3	$1M	Sell	11,156 -200	-2%	-$17.9K	0.46%	55
2017 Q2	$874K	Sell	11,356 -2,000	-15%	-$154K	0.41%	58
2017 Q1	$1.08M	Sell	13,356 -333	-2%	-$26.8K	0.49%	50
2016 Q4	$999K	Buy	13,689 +999	+8%	+$72.9K	0.48%	53
2016 Q3	$891K	Sell	12,690 -150	-1%	-$10.5K	0.46%	54
2016 Q2	$804K	Hold	12,840	–	–	0.4%	58
2016 Q1	$737K	Sell	12,840 -420	-3%	-$24.1K	0.38%	63
2015 Q4	$727K	Sell	13,260 -300	-2%	-$16.4K	0.36%	66
2015 Q3	$671K	Hold	13,560	–	–	0.35%	65
2015 Q2	$698K	Hold	13,560	–	–	0.31%	70
2015 Q1	$775K	Hold	13,560	–	–	0.36%	65
2014 Q4	$725K	Hold	13,560	–	–	0.35%	66
2014 Q3	$647K	Hold	13,560	–	–	0.32%	71
2014 Q2	$648K	Hold	13,560	–	–	0.31%	73
2014 Q1	$639K	Hold	13,560	–	–	0.33%	69
2013 Q4	$595K	Sell	13,560 -85	-0.6%	-$3.73K	0.31%	70
2013 Q3	$550K	Hold	13,645	–	–	0.3%	71
2013 Q2	$476K	Buy	+13,645	New	+$476K	0.27%	78