F.L. Putnam Investment 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 | $4.11M | Sell |
19,786
-619
| -3% | -$129K | 0.07% | 182 |
|
|
2025
Q1 | $3.67M | Sell |
20,405
-2,780
| -12% | -$500K | 0.07% | 179 |
|
|
2024
Q4 | $4.35M | Sell |
23,185
-604
| -3% | -$113K | 0.08% | 172 |
|
|
2024
Q3 | $5.83M | Sell |
23,789
-31,593
| -57% | -$7.74M | 0.1% | 154 |
|
|
2024
Q2 | $10.8M | Buy |
55,382
+21,577
| +64% | +$4.2M | 0.2% | 105 |
|
|
2024
Q1 | $5.89M | Sell |
33,805
-2,354
| -7% | -$410K | 0.13% | 137 |
|
|
2023
Q4 | $6.16M | Buy |
36,159
+8,361
| +30% | +$1.43M | 0.15% | 122 |
|
|
2023
Q3 | $4.42M | Buy |
27,798
+2,567
| +10% | +$408K | 0.12% | 145 |
|
|
2023
Q2 | $4.54M | Buy |
25,231
+1,898
| +8% | +$342K | 0.12% | 142 |
|
|
2023
Q1 | $4.34M | Buy |
23,333
+4,821
| +26% | +$897K | 0.14% | 130 |
|
|
2022
Q4 | $3.06M | Buy |
18,512
+2,957
| +19% | +$489K | 0.11% | 140 |
|
|
2022
Q3 | $2.41M | Buy |
15,555
+7,448
| +92% | +$1.15M | 0.09% | 154 |
|
|
2022
Q2 | $1.25M | Buy |
8,107
+129
| +2% | +$19.8K | 0.05% | 216 |
|
|
2022
Q1 | $1.46M | Sell |
7,978
-13,501
| -63% | -$2.48M | 0.05% | 201 |
|
|
2021
Q4 | $4.05M | Sell |
21,479
-15,424
| -42% | -$2.91M | 0.12% | 128 |
|
|
2021
Q3 | $7.09M | Sell |
36,903
-10,567
| -22% | -$2.03M | 0.24% | 82 |
|
|
2021
Q2 | $9.13M | Sell |
47,470
-2,182
| -4% | -$420K | 0.31% | 69 |
|
|
2021
Q1 | $9.38M | Sell |
49,652
-3,911
| -7% | -$739K | 0.41% | 58 |
|
|
2020
Q4 | $8.79M | Buy |
53,563
+999
| +2% | +$164K | 0.41% | 61 |
|
|
2020
Q3 | $7.51M | Buy |
52,564
+5,910
| +13% | +$844K | 0.41% | 64 |
|
|
2020
Q2 | $5.92M | Buy |
46,654
+1,584
| +4% | +$201K | 0.35% | 67 |
|
|
2020
Q1 | $4.5M | Buy |
45,070
+658
| +1% | +$65.8K | 0.34% | 69 |
|
|
2019
Q4 | $5.7M | Sell |
44,412
-663
| -1% | -$85.1K | 0.35% | 81 |
|
|
2019
Q3 | $5.83M | Buy |
45,075
+2,569
| +6% | +$332K | 0.41% | 74 |
|
|
2019
Q2 | $4.88M | Sell |
42,506
-1,230
| -3% | -$141K | 0.39% | 78 |
|
|
2019
Q1 | $4.64M | Buy |
43,736
+6,783
| +18% | +$719K | 0.39% | 75 |
|
|
2018
Q4 | $3.49M | Buy |
36,953
+1,291
| +4% | +$122K | 0.38% | 76 |
|
|
2018
Q3 | $3.83M | Sell |
35,662
-109
| -0.3% | -$11.7K | 0.35% | 79 |
|
|
2018
Q2 | $3.94M | Buy |
35,771
+295
| +0.8% | +$32.5K | 0.38% | 71 |
|
|
2018
Q1 | $3.69M | Sell |
35,476
-5,721
| -14% | -$594K | 0.34% | 83 |
|
|
2017
Q4 | $4.3M | Sell |
41,197
-3,435
| -8% | -$359K | 0.39% | 76 |
|
|
2017
Q3 | $4M | Buy |
+44,632
| New | +$4M | 0.38% | 76 |
|
|
2017
Q1 | $1.96M | Sell |
24,376
-326
| -1% | -$26.3K | 0.2% | 98 |
|
|
2016
Q4 | $1.8M | Buy |
+24,702
| New | +$1.8M | 0.21% | 92 |
|