Excalibur 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 | $416K | Hold |
2,004
| – | – | 0.16% | 114 |
|
|
2025
Q1 | $360K | Sell |
2,004
-127
| -6% | -$22.8K | 0.14% | 125 |
|
|
2024
Q4 | $400K | Hold |
2,131
| – | – | 0.16% | 116 |
|
|
2024
Q3 | $440K | Hold |
2,131
| – | – | 0.17% | 113 |
|
|
2024
Q2 | $415K | Buy |
2,131
+57
| +3% | +$11.1K | 0.17% | 110 |
|
|
2024
Q1 | $361K | Buy |
2,074
+40
| +2% | +$6.97K | 0.15% | 116 |
|
|
2023
Q4 | $347K | Sell |
2,034
-61
| -3% | -$10.4K | 0.16% | 115 |
|
|
2023
Q3 | $333K | Buy |
2,095
+16
| +0.8% | +$2.54K | 0.17% | 112 |
|
|
2023
Q2 | $374K | Hold |
2,079
| – | – | 0.19% | 105 |
|
|
2023
Q1 | $387K | Hold |
2,079
| – | – | 0.2% | 104 |
|
|
2022
Q4 | $343K | Hold |
2,079
| – | – | 0.18% | 110 |
|
|
2022
Q3 | $322K | Buy |
2,079
+10
| +0.5% | +$1.55K | 0.18% | 109 |
|
|
2022
Q2 | $318K | Buy |
2,069
+204
| +11% | +$31.4K | 0.17% | 115 |
|
|
2022
Q1 | $342K | Hold |
1,865
| – | – | 0.15% | 116 |
|
|
2021
Q4 | $351K | Hold |
1,865
| – | – | 0.14% | 120 |
|
|
2021
Q3 | $358K | Buy |
1,865
+23
| +1% | +$4.42K | 0.16% | 120 |
|
|
2021
Q2 | $354K | Hold |
1,842
| – | – | 0.16% | 114 |
|
|
2021
Q1 | $348K | Sell |
1,842
-50
| -3% | -$9.45K | 0.17% | 109 |
|
|
2020
Q4 | $311K | Hold |
1,892
| – | – | 0.17% | 111 |
|
|
2020
Q3 | $270K | Hold |
1,892
| – | – | 0.16% | 106 |
|
|
2020
Q2 | $240K | Buy |
+1,892
| New | +$240K | 0.16% | 103 |
|
|
2020
Q1 | – | Sell |
-2,032
| Closed | -$261K | – | 141 |
|
|
2019
Q4 | $261K | Buy |
+2,032
| New | +$261K | 0.17% | 95 |
|