Ferguson Wellman 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 | $18.5M | Buy |
89,021
+207
| +0.2% | +$43K | 0.33% | 58 |
|
|
2025
Q1 | $16M | Sell |
88,814
-1,052
| -1% | -$189K | 0.31% | 64 |
|
|
2024
Q4 | $16.9M | Sell |
89,866
-86
| -0.1% | -$16.1K | 0.32% | 64 |
|
|
2024
Q3 | $18.6M | Sell |
89,952
-1,934
| -2% | -$400K | 0.36% | 64 |
|
|
2024
Q2 | $17.9M | Sell |
91,886
-376
| -0.4% | -$73.1K | 0.36% | 65 |
|
|
2024
Q1 | $16.1M | Sell |
92,262
-636
| -0.7% | -$111K | 0.33% | 66 |
|
|
2023
Q4 | $15.8M | Sell |
92,898
-2,222
| -2% | -$379K | 0.35% | 64 |
|
|
2023
Q3 | $15.1M | Sell |
95,120
-2,161
| -2% | -$344K | 0.37% | 66 |
|
|
2023
Q2 | $17.5M | Sell |
97,281
-893
| -0.9% | -$161K | 0.41% | 66 |
|
|
2023
Q1 | $18.3M | Sell |
98,174
-857
| -0.9% | -$159K | 0.46% | 64 |
|
|
2022
Q4 | $16.4M | Buy |
99,031
+19,068
| +24% | +$3.15M | 0.43% | 65 |
|
|
2022
Q3 | $12.4M | Sell |
79,963
-8,581
| -10% | -$1.33M | 0.48% | 57 |
|
|
2022
Q2 | $13.6M | Sell |
88,544
-1,183
| -1% | -$182K | 0.5% | 58 |
|
|
2022
Q1 | $16.5M | Sell |
89,727
-1,592
| -2% | -$292K | 0.52% | 60 |
|
|
2021
Q4 | $17.2M | Sell |
91,319
-2,000
| -2% | -$377K | 0.5% | 60 |
|
|
2021
Q3 | $17.9M | Sell |
93,319
-3,830
| -4% | -$736K | 0.58% | 57 |
|
|
2021
Q2 | $18.7M | Sell |
97,149
-1,691
| -2% | -$325K | 0.61% | 55 |
|
|
2021
Q1 | $18.7M | Sell |
98,840
-27,669
| -22% | -$5.23M | 0.65% | 50 |
|
|
2020
Q4 | $20.8M | Sell |
126,509
-3,585
| -3% | -$588K | 0.51% | 54 |
|
|
2020
Q3 | $18.6M | Sell |
130,094
-1,497
| -1% | -$214K | 0.51% | 56 |
|
|
2020
Q2 | $16.7M | Sell |
131,591
-2,145
| -2% | -$272K | 0.51% | 53 |
|
|
2020
Q1 | $13.4M | Sell |
133,736
-4,517
| -3% | -$451K | 0.5% | 57 |
|
|
2019
Q4 | $17.7M | Sell |
138,253
-3,485
| -2% | -$447K | 0.52% | 57 |
|
|
2019
Q3 | $18.3M | Sell |
141,738
-48,051
| -25% | -$6.21M | 0.58% | 55 |
|
|
2019
Q2 | $21.8M | Sell |
189,789
-3,302
| -2% | -$379K | 0.72% | 46 |
|
|
2019
Q1 | $20.5M | Buy |
193,091
+1,017
| +0.5% | +$108K | 0.7% | 47 |
|
|
2018
Q4 | $18.2M | Sell |
192,074
-8,649
| -4% | -$817K | 0.7% | 41 |
|
|
2018
Q3 | $21.5M | Buy |
200,723
+238
| +0.1% | +$25.5K | 0.71% | 39 |
|
|
2018
Q2 | $22.1M | Sell |
200,485
-1,469
| -0.7% | -$162K | 0.77% | 40 |
|
|
2018
Q1 | $21M | Sell |
201,954
-38,674
| -16% | -$4.02M | 0.74% | 38 |
|
|
2017
Q4 | $25.1M | Sell |
240,628
-5,871
| -2% | -$613K | 0.87% | 32 |
|
|
2017
Q3 | $22.1M | Sell |
246,499
-287,319
| -54% | -$25.8M | 0.8% | 41 |
|
|
2017
Q2 | $41.1M | Sell |
533,818
-141,054
| -21% | -$10.9M | 1.54% | 15 |
|
|
2017
Q1 | $54.4M | Sell |
674,872
-35,871
| -5% | -$2.89M | 2.09% | 5 |
|
|
2016
Q4 | $51.9M | Buy |
710,743
+6,994
| +1% | +$510K | 2.11% | 5 |
|
|
2016
Q3 | $49.4M | Sell |
703,749
-176,543
| -20% | -$12.4M | 2.11% | 7 |
|
|
2016
Q2 | $55.2M | Buy |
880,292
+1,813
| +0.2% | +$114K | 2.32% | 5 |
|
|
2016
Q1 | $50.4M | Buy |
878,479
+201,422
| +30% | +$11.6M | 2.15% | 4 |
|
|
2015
Q4 | $37.1M | Buy |
677,057
+24,633
| +4% | +$1.35M | 1.53% | 14 |
|
|
2015
Q3 | $32.3M | Sell |
652,424
-3,385
| -0.5% | -$168K | 1.44% | 15 |
|
|
2015
Q2 | $33.8M | Buy |
655,809
+12,175
| +2% | +$627K | 1.4% | 14 |
|
|
2015
Q1 | $36.8M | Buy |
643,634
+102,775
| +19% | +$5.88M | 1.52% | 13 |
|
|
2014
Q4 | $28.9M | Buy |
540,859
+456,942
| +545% | +$24.4M | 1.16% | 23 |
|
|
2014
Q3 | $4M | Buy |
83,917
+335
| +0.4% | +$16K | 0.17% | 129 |
|
|
2014
Q2 | $3.99M | Buy |
83,582
+315
| +0.4% | +$15.1K | 0.17% | 130 |
|
|
2014
Q1 | $3.93M | Hold |
83,267
| – | – | 0.18% | 126 |
|
|
2013
Q4 | $3.66M | Hold |
83,267
| – | – | 0.17% | 130 |
|
|
2013
Q3 | $3.36M | Buy |
83,267
+2,000
| +2% | +$80.6K | 0.17% | 128 |
|
|
2013
Q2 | $2.83M | Buy |
+81,267
| New | +$2.83M | 0.22% | 77 |
|