Donaldson Capital Management’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 | $69M | Buy |
332,340
+4,928
| +2% | +$1.02M | 2.53% | 12 |
|
|
2025
Q1 | $58.8M | Buy |
327,412
+2,612
| +0.8% | +$469K | 2.22% | 18 |
|
|
2024
Q4 | $60.9M | Buy |
324,800
+752
| +0.2% | +$141K | 2.32% | 14 |
|
|
2024
Q3 | $66.9M | Buy |
324,048
+4,169
| +1% | +$861K | 2.57% | 13 |
|
|
2024
Q2 | $62.2M | Sell |
319,879
-5,851
| -2% | -$1.14M | 2.61% | 11 |
|
|
2024
Q1 | $56.7M | Buy |
325,730
+4,185
| +1% | +$729K | 2.36% | 13 |
|
|
2023
Q4 | $54.8M | Sell |
321,545
-10,285
| -3% | -$1.75M | 2.46% | 14 |
|
|
2023
Q3 | $52.8M | Buy |
331,830
+6,624
| +2% | +$1.05M | 2.49% | 11 |
|
|
2023
Q2 | $58.5M | Buy |
325,206
+8,288
| +3% | +$1.49M | 2.67% | 10 |
|
|
2023
Q1 | $58.9M | Buy |
316,918
+64,336
| +25% | +$12M | 2.78% | 7 |
|
|
2022
Q4 | $41.7M | Buy |
252,582
+1,948
| +0.8% | +$322K | 2.04% | 23 |
|
|
2022
Q3 | $38.8M | Buy |
250,634
+1,711
| +0.7% | +$265K | 2.13% | 19 |
|
|
2022
Q2 | $38.2M | Buy |
248,923
+4,533
| +2% | +$696K | 1.97% | 24 |
|
|
2022
Q1 | $44.8M | Buy |
244,390
+2,227
| +0.9% | +$409K | 2.04% | 20 |
|
|
2021
Q4 | $45.6M | Buy |
242,163
+5,122
| +2% | +$965K | 2.01% | 20 |
|
|
2021
Q3 | $45.6M | Sell |
237,041
-63,017
| -21% | -$12.1M | 2.3% | 18 |
|
|
2021
Q2 | $57.7M | Buy |
300,058
+7,289
| +2% | +$1.4M | 2.95% | 8 |
|
|
2021
Q1 | $55.3M | Buy |
292,769
+10,464
| +4% | +$1.98M | 3.04% | 6 |
|
|
2020
Q4 | $46.3M | Buy |
282,305
+18,862
| +7% | +$3.1M | 2.74% | 11 |
|
|
2020
Q3 | $37.6M | Buy |
+263,443
| New | +$37.6M | 2.54% | 17 |
|
|
2018
Q4 | – | Sell |
-3,396
| Closed | -$364K | – | 201 |
|
|
2018
Q3 | $364K | Buy |
3,396
+630
| +23% | +$67.5K | 0.03% | 131 |
|
|
2018
Q2 | $305K | Buy |
2,766
+30
| +1% | +$3.31K | 0.03% | 135 |
|
|
2018
Q1 | $284K | Buy |
2,736
+606
| +28% | +$62.9K | 0.03% | 135 |
|
|
2017
Q4 | $222K | Buy |
+2,130
| New | +$222K | 0.02% | 154 |
|