Estabrook 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 | $3.87M | Buy |
18,651
+666
| +4% | +$138K | 0.6% | 43 |
|
|
2025
Q1 | $3.23M | Sell |
17,985
-680
| -4% | -$122K | 0.52% | 47 |
|
|
2024
Q4 | $3.5M | Sell |
18,665
-57
| -0.3% | -$10.7K | 0.54% | 46 |
|
|
2024
Q3 | $3.87M | Sell |
18,722
-574
| -3% | -$119K | 0.58% | 48 |
|
|
2024
Q2 | $3.75M | Sell |
19,296
-190
| -1% | -$37K | 0.58% | 45 |
|
|
2024
Q1 | $3.39M | Sell |
19,486
-666
| -3% | -$116K | 0.52% | 48 |
|
|
2023
Q4 | $3.44M | Sell |
20,152
-645
| -3% | -$110K | 0.56% | 47 |
|
|
2023
Q3 | $3.31M | Sell |
20,797
-351
| -2% | -$55.8K | 0.58% | 42 |
|
|
2023
Q2 | $3.81M | Sell |
21,148
-23
| -0.1% | -$4.14K | 0.63% | 42 |
|
|
2023
Q1 | $3.94M | Sell |
21,171
-303
| -1% | -$56.4K | 0.68% | 40 |
|
|
2022
Q4 | $3.55M | Sell |
21,474
-403
| -2% | -$66.6K | 0.61% | 46 |
|
|
2022
Q3 | $3.39M | Sell |
21,877
-62
| -0.3% | -$9.6K | 0.63% | 43 |
|
|
2022
Q2 | $3.37M | Sell |
21,939
-619
| -3% | -$95.1K | 0.58% | 47 |
|
|
2022
Q1 | $4.14M | Sell |
22,558
-76
| -0.3% | -$13.9K | 0.61% | 44 |
|
|
2021
Q4 | $4.27M | Sell |
22,634
-69
| -0.3% | -$13K | 0.61% | 48 |
|
|
2021
Q3 | $4.36M | Sell |
22,703
-425
| -2% | -$81.7K | 0.69% | 42 |
|
|
2021
Q2 | $4.45M | Sell |
23,128
-2,553
| -10% | -$491K | 0.68% | 45 |
|
|
2021
Q1 | $4.85M | Sell |
25,681
-657
| -2% | -$124K | 0.75% | 39 |
|
|
2020
Q4 | $4.32M | Sell |
26,338
-397
| -1% | -$65.2K | 0.72% | 44 |
|
|
2020
Q3 | $3.82M | Sell |
26,735
-667
| -2% | -$95.2K | 0.7% | 44 |
|
|
2020
Q2 | $3.48M | Sell |
27,402
-697
| -2% | -$88.5K | 0.66% | 46 |
|
|
2020
Q1 | $2.81M | Sell |
28,099
-996
| -3% | -$99.5K | 0.59% | 48 |
|
|
2019
Q4 | $3.73M | Sell |
29,095
-718
| -2% | -$92.1K | 0.56% | 50 |
|
|
2019
Q3 | $3.85M | Sell |
29,813
-702
| -2% | -$90.7K | 0.64% | 45 |
|
|
2019
Q2 | $3.5M | Sell |
30,515
-444
| -1% | -$51K | 0.57% | 48 |
|
|
2019
Q1 | $3.28M | Sell |
30,959
-109
| -0.4% | -$11.6K | 0.54% | 47 |
|
|
2018
Q4 | $2.94M | Sell |
31,068
-680
| -2% | -$64.3K | 0.54% | 47 |
|
|
2018
Q3 | $3.41M | Sell |
31,748
-1,171
| -4% | -$126K | 0.51% | 48 |
|
|
2018
Q2 | $3.63M | Buy |
32,919
+1,289
| +4% | +$142K | 0.57% | 47 |
|
|
2018
Q1 | $3.29M | Buy |
31,630
+7,345
| +30% | +$763K | 0.52% | 51 |
|
|
2017
Q4 | $2.54M | Sell |
24,285
-2,090
| -8% | -$218K | 0.38% | 59 |
|
|
2017
Q3 | $2.36M | Sell |
26,375
-360
| -1% | -$32.3K | 0.37% | 59 |
|
|
2017
Q2 | $2.06M | Buy |
26,735
+200
| +0.8% | +$15.4K | 0.33% | 62 |
|
|
2017
Q1 | $2.14M | Sell |
26,535
-7,460
| -22% | -$601K | 0.33% | 64 |
|
|
2016
Q4 | $2.48M | Sell |
33,995
-1,490
| -4% | -$109K | 0.39% | 58 |
|
|
2016
Q3 | $2.49M | Buy |
35,485
+205
| +0.6% | +$14.4K | 0.37% | 60 |
|
|
2016
Q2 | $2.21M | Sell |
35,280
-1,800
| -5% | -$113K | 0.33% | 59 |
|
|
2016
Q1 | $2.13M | Sell |
37,080
-2,150
| -5% | -$123K | 0.32% | 58 |
|
|
2015
Q4 | $2.15M | Sell |
39,230
-700
| -2% | -$38.4K | 0.31% | 59 |
|
|
2015
Q3 | $1.98M | Sell |
39,930
-900
| -2% | -$44.6K | 0.29% | 61 |
|
|
2015
Q2 | $2.1M | Sell |
40,830
-7,290
| -15% | -$376K | 0.26% | 63 |
|
|
2015
Q1 | $2.75M | Sell |
48,120
-1,525
| -3% | -$87.2K | 0.32% | 56 |
|
|
2014
Q4 | $2.65M | Sell |
49,645
-2,750
| -5% | -$147K | 0.29% | 56 |
|
|
2014
Q3 | $2.5M | Sell |
52,395
-1,820
| -3% | -$86.8K | 0.27% | 58 |
|
|
2014
Q2 | $2.59M | Sell |
54,215
-3,635
| -6% | -$174K | 0.27% | 60 |
|
|
2014
Q1 | $2.73M | Sell |
57,850
-2,445
| -4% | -$115K | 0.28% | 61 |
|
|
2013
Q4 | $2.65M | Sell |
60,295
-370
| -0.6% | -$16.2K | 0.27% | 62 |
|
|
2013
Q3 | $2.44M | Sell |
60,665
-3,098
| -5% | -$125K | 0.27% | 64 |
|
|
2013
Q2 | $2.22M | Buy |
+63,763
| New | +$2.22M | 0.24% | 68 |
|