Douglass Winthrop Advisors’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 | $463K | Sell |
2,229
-1,735
| -44% | -$360K | 0.01% | 193 |
|
|
2025
Q1 | $712K | Sell |
3,964
-2,153
| -35% | -$387K | 0.01% | 160 |
|
|
2024
Q4 | $1.15M | Buy |
6,117
+1,106
| +22% | +$207K | 0.02% | 133 |
|
|
2024
Q3 | $1.04M | Sell |
5,011
-1,054
| -17% | -$218K | 0.02% | 139 |
|
|
2024
Q2 | $1.18M | Sell |
6,065
-26,193
| -81% | -$5.1M | 0.02% | 121 |
|
|
2024
Q1 | $5.62M | Sell |
32,258
-343,899
| -91% | -$59.9M | 0.12% | 71 |
|
|
2023
Q4 | $64.1M | Sell |
376,157
-110,100
| -23% | -$18.8M | 1.43% | 30 |
|
|
2023
Q3 | $77.3M | Sell |
486,257
-4,726
| -1% | -$751K | 1.91% | 26 |
|
|
2023
Q2 | $88.4M | Buy |
490,983
+2,297
| +0.5% | +$414K | 2.11% | 23 |
|
|
2023
Q1 | $90.9M | Sell |
488,686
-16,114
| -3% | -$3M | 2.36% | 16 |
|
|
2022
Q4 | $83.4M | Buy |
504,800
+10,022
| +2% | +$1.66M | 2.29% | 19 |
|
|
2022
Q3 | $76.6M | Buy |
494,778
+35,007
| +8% | +$5.42M | 2.31% | 15 |
|
|
2022
Q2 | $70.6M | Buy |
459,771
+32,598
| +8% | +$5.01M | 1.99% | 24 |
|
|
2022
Q1 | $78.4M | Buy |
427,173
+423,406
| +11,240% | +$77.7M | 1.85% | 24 |
|
|
2021
Q4 | $710K | Buy |
3,767
+500
| +15% | +$94.2K | 0.02% | 161 |
|
|
2021
Q3 | $628K | Sell |
3,267
-541
| -14% | -$104K | 0.02% | 172 |
|
|
2021
Q2 | $732K | Buy |
3,808
+188
| +5% | +$36.1K | 0.02% | 167 |
|
|
2021
Q1 | $684K | Buy |
3,620
+400
| +12% | +$75.6K | 0.02% | 163 |
|
|
2020
Q4 | $528K | Hold |
3,220
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $460K | Buy |
3,220
+107
| +3% | +$15.3K | 0.02% | 182 |
|
|
2020
Q2 | $395K | Buy |
3,113
+24
| +0.8% | +$3.05K | 0.01% | 189 |
|
|
2020
Q1 | $309K | Sell |
3,089
-664
| -18% | -$66.4K | 0.01% | 194 |
|
|
2019
Q4 | $481K | Buy |
3,753
+1,800
| +92% | +$231K | 0.02% | 189 |
|
|
2019
Q3 | $252K | Buy |
+1,953
| New | +$252K | 0.01% | 236 |
|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$915K | – | 285 |
|
|
2018
Q2 | $915K | Buy |
8,300
+700
| +9% | +$77.2K | 0.04% | 152 |
|
|
2018
Q1 | $790K | Buy |
7,600
+4,989
| +191% | +$519K | 0.04% | 155 |
|
|
2017
Q4 | $273K | Buy |
+2,611
| New | +$273K | 0.01% | 210 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$322K | – | 250 |
|
|
2017
Q1 | $322K | Sell |
4,000
-1,250
| -24% | -$101K | 0.02% | 197 |
|
|
2016
Q4 | $383K | Buy |
5,250
+350
| +7% | +$25.5K | 0.03% | 179 |
|
|
2016
Q3 | $344K | Hold |
4,900
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $307K | Buy |
4,900
+900
| +23% | +$56.4K | 0.02% | 190 |
|
|
2016
Q1 | $230K | Hold |
4,000
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $219K | Buy |
+4,000
| New | +$219K | 0.02% | 214 |
|
|
2015
Q3 | – | Sell |
-4,165
| Closed | -$238K | – | 256 |
|
|
2015
Q2 | $238K | Hold |
4,165
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $238K | Sell |
4,165
-521
| -11% | -$29.8K | 0.02% | 234 |
|
|
2014
Q4 | $251K | Buy |
+4,686
| New | +$251K | 0.02% | 185 |
|
|
2014
Q3 | – | Sell |
-4,365
| Closed | -$209K | – | 205 |
|
|
2014
Q2 | $209K | Buy |
+4,365
| New | +$209K | 0.02% | 180 |
|