Edgar Lomax Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,565
| Closed | -$28.8M | – | 67 |
|
|
2024
Q4 | $28.8M | Sell |
153,565
-2,935
| -2% | -$550K | 1.86% | 23 |
|
|
2024
Q3 | $32.3M | Sell |
156,500
-2,470
| -2% | -$510K | 1.97% | 20 |
|
|
2024
Q2 | $30.9M | Sell |
158,970
-2,855
| -2% | -$555K | 2% | 19 |
|
|
2024
Q1 | $28.2M | Sell |
161,825
-32,498
| -17% | -$5.66M | 1.74% | 24 |
|
|
2023
Q4 | $33.1M | Sell |
194,323
-8,260
| -4% | -$1.41M | 2.17% | 19 |
|
|
2023
Q3 | $32.2M | Sell |
202,583
-3,380
| -2% | -$537K | 2.19% | 20 |
|
|
2023
Q2 | $37.1M | Sell |
205,963
-2,812
| -1% | -$506K | 2.44% | 17 |
|
|
2023
Q1 | $38.8M | Buy |
208,775
+104,060
| +99% | +$19.4M | 2.5% | 18 |
|
|
2022
Q4 | $17.3M | Sell |
104,715
-580
| -0.6% | -$95.8K | 1.05% | 36 |
|
|
2022
Q3 | $16.3M | Sell |
105,295
-1,070
| -1% | -$166K | 1.13% | 33 |
|
|
2022
Q2 | $16.3M | Buy |
106,365
+2,965
| +3% | +$456K | 1.02% | 35 |
|
|
2022
Q1 | $19M | Buy |
103,400
+14,295
| +16% | +$2.62M | 1.11% | 34 |
|
|
2021
Q4 | $16.8M | Sell |
89,105
-755
| -0.8% | -$142K | 1.01% | 36 |
|
|
2021
Q3 | $17.3M | Sell |
89,860
-1,475
| -2% | -$284K | 1.11% | 32 |
|
|
2021
Q2 | $17.6M | Sell |
91,335
-3,595
| -4% | -$691K | 1.09% | 33 |
|
|
2021
Q1 | $17.9M | Buy |
94,930
+6,020
| +7% | +$1.14M | 1.12% | 33 |
|
|
2020
Q4 | $14.6M | Sell |
88,910
-1,600
| -2% | -$263K | 0.99% | 33 |
|
|
2020
Q3 | $12.9M | Buy |
90,510
+3,800
| +4% | +$543K | 1% | 34 |
|
|
2020
Q2 | $11M | Buy |
86,710
+1,785
| +2% | +$227K | 0.88% | 37 |
|
|
2020
Q1 | $8.49M | Sell |
84,925
-58,700
| -41% | -$5.87M | 0.75% | 40 |
|
|
2019
Q4 | $18.4M | Sell |
143,625
-3,400
| -2% | -$436K | 1.19% | 30 |
|
|
2019
Q3 | $19M | Sell |
147,025
-1,500
| -1% | -$194K | 1.27% | 26 |
|
|
2019
Q2 | $17M | Sell |
148,525
-2,200
| -1% | -$252K | 1.16% | 28 |
|
|
2019
Q1 | $16M | Buy |
+150,725
| New | +$16M | 1.1% | 31 |
|
|
2015
Q1 | – | Sell |
-6,850
| Closed | -$366K | – | 67 |
|
|
2014
Q4 | $366K | Sell |
6,850
-155,400
| -96% | -$8.3M | 0.02% | 66 |
|
|
2014
Q3 | $7.74M | Buy |
162,250
+4,100
| +3% | +$196K | 0.52% | 40 |
|
|
2014
Q2 | $7.56M | Buy |
158,150
+300
| +0.2% | +$14.3K | 0.53% | 39 |
|
|
2014
Q1 | $7.44M | Buy |
157,850
+7,150
| +5% | +$337K | 0.55% | 37 |
|
|
2013
Q4 | $6.62M | Buy |
+150,700
| New | +$6.62M | 0.5% | 47 |
|