First Dallas Securities’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 | $334K | Hold |
1,610
| – | – | 0.13% | 97 |
|
|
2025
Q1 | $289K | Buy |
1,610
+1
| +0.1% | +$180 | 0.12% | 102 |
|
|
2024
Q4 | $302K | Buy |
1,609
+1
| +0.1% | +$188 | 0.12% | 107 |
|
|
2024
Q3 | $332K | Buy |
1,608
+1
| +0.1% | +$207 | 0.14% | 105 |
|
|
2024
Q2 | $313K | Hold |
1,607
| – | – | 0.14% | 99 |
|
|
2024
Q1 | $280K | Sell |
1,607
-99
| -6% | -$17.3K | 0.13% | 109 |
|
|
2023
Q4 | $291K | Sell |
1,706
-4,819
| -74% | -$822K | 0.15% | 107 |
|
|
2023
Q3 | $1.04M | Buy |
6,525
+2,519
| +63% | +$401K | 0.24% | 96 |
|
|
2023
Q2 | $721K | Buy |
4,006
+1,497
| +60% | +$269K | 0.4% | 61 |
|
|
2023
Q1 | $467K | Buy |
2,509
+4
| +0.2% | +$745 | 0.28% | 80 |
|
|
2022
Q4 | $414K | Buy |
2,505
+403
| +19% | +$66.6K | 0.25% | 88 |
|
|
2022
Q3 | $325K | Buy |
2,102
+1
| +0% | +$155 | 0.22% | 85 |
|
|
2022
Q2 | $323K | Hold |
2,101
| – | – | 0.22% | 88 |
|
|
2022
Q1 | $385K | Buy |
2,101
+351
| +20% | +$64.3K | 0.22% | 90 |
|
|
2021
Q4 | $330K | Hold |
1,750
| – | – | 0.22% | 95 |
|
|
2021
Q3 | $336K | Hold |
1,750
| – | – | 0.23% | 91 |
|
|
2021
Q2 | $337K | Hold |
1,750
| – | – | 0.22% | 91 |
|
|
2021
Q1 | $331K | Hold |
1,750
| – | – | 0.28% | 86 |
|
|
2020
Q4 | $287K | Buy |
1,750
+100
| +6% | +$16.4K | 0.26% | 84 |
|
|
2020
Q3 | $236K | Buy |
+1,650
| New | +$236K | 0.27% | 75 |
|
|
2020
Q1 | $222K | Sell |
2,220
-999
| -31% | -$99.9K | 0.31% | 62 |
|
|
2019
Q4 | $413K | Sell |
3,219
-600
| -16% | -$77K | 0.35% | 58 |
|
|
2019
Q3 | $494K | Hold |
3,819
| – | – | 0.44% | 55 |
|
|
2019
Q2 | $438K | Hold |
3,819
| – | – | 0.38% | 57 |
|
|
2019
Q1 | $405K | Sell |
3,819
-130
| -3% | -$13.8K | 0.29% | 62 |
|
|
2018
Q4 | $373K | Sell |
3,949
-75
| -2% | -$7.08K | 0.31% | 64 |
|
|
2018
Q3 | $432K | Sell |
4,024
-750
| -16% | -$80.5K | 0.27% | 70 |
|
|
2018
Q2 | $526K | Sell |
4,774
-550
| -10% | -$60.6K | 0.34% | 66 |
|
|
2018
Q1 | $553K | Sell |
5,324
-1,000
| -16% | -$104K | 0.36% | 63 |
|
|
2017
Q4 | $660K | Sell |
6,324
-700
| -10% | -$73.1K | 0.42% | 58 |
|
|
2017
Q3 | $630K | Sell |
7,024
-600
| -8% | -$53.8K | 0.44% | 59 |
|
|
2017
Q2 | $587K | Buy |
7,624
+4,575
| +150% | +$352K | 0.43% | 60 |
|
|
2017
Q1 | $245K | Buy |
+3,049
| New | +$245K | 0.17% | 93 |
|
|
2016
Q4 | – | Sell |
-3,099
| Closed | -$217K | – | 115 |
|
|
2016
Q3 | $217K | Sell |
3,099
-800
| -21% | -$56K | 0.16% | 94 |
|
|
2016
Q2 | $244K | Hold |
3,899
| – | – | 0.19% | 92 |
|
|
2016
Q1 | $224K | Hold |
3,899
| – | – | 0.18% | 88 |
|
|
2015
Q4 | $214K | Buy |
+3,899
| New | +$214K | 0.18% | 88 |
|
|
2015
Q3 | – | Sell |
-7,023
| Closed | -$362K | – | 113 |
|
|
2015
Q2 | $362K | Buy |
7,023
+3,251
| +86% | +$168K | 0.26% | 68 |
|
|
2015
Q1 | $216K | Buy |
+3,772
| New | +$216K | 0.15% | 88 |
|