Folger Nolan Fleming Douglas Capital Management’s Texas Instruments TXN Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Hold	7,811	–	–	0.18%	69
2025 Q1	$1.4M	Hold	7,811	–	–	0.16%	74
2024 Q4	$1.46M	Sell	7,811 -28	-0.4%	-$5.25K	0.15%	73
2024 Q3	$1.62M	Hold	7,839	–	–	0.16%	71
2024 Q2	$1.52M	Buy	7,839 +81	+1%	+$15.8K	0.16%	73
2024 Q1	$1.35M	Hold	7,758	–	–	0.14%	74
2023 Q4	$1.32M	Hold	7,758	–	–	0.14%	75
2023 Q3	$1.23M	Hold	7,758	–	–	0.14%	74
2023 Q2	$1.4M	Hold	7,758	–	–	0.15%	73
2023 Q1	$1.44M	Hold	7,758	–	–	0.17%	70
2022 Q4	$1.28M	Hold	7,758	–	–	0.15%	77
2022 Q3	$1.2M	Hold	7,758	–	–	0.16%	72
2022 Q2	$1.19M	Hold	7,758	–	–	0.16%	74
2022 Q1	$1.42M	Hold	7,758	–	–	0.16%	74
2021 Q4	$1.46M	Hold	7,758	–	–	0.16%	74
2021 Q3	$1.49M	Hold	7,758	–	–	0.18%	69
2021 Q2	$1.49M	Hold	7,758	–	–	0.17%	69
2021 Q1	$1.47M	Hold	7,758	–	–	0.18%	69
2020 Q4	$1.27M	Hold	7,758	–	–	0.17%	73
2020 Q3	$1.11M	Buy	7,758 +1,210	+18%	+$173K	0.17%	74
2020 Q2	$831K	Hold	6,548	–	–	0.14%	83
2020 Q1	$654K	Hold	6,548	–	–	0.13%	88
2019 Q4	$840K	Hold	6,548	–	–	0.12%	86
2019 Q3	$846K	Buy	6,548 +83	+1%	+$10.7K	0.13%	86
2019 Q2	$742K	Hold	6,465	–	–	0.11%	92
2019 Q1	$686K	Hold	6,465	–	–	0.1%	93
2018 Q4	$611K	Hold	6,465	–	–	0.1%	91
2018 Q3	$694K	Hold	6,465	–	–	0.1%	93
2018 Q2	$713K	Buy	6,465 +65	+1%	+$7.17K	0.1%	91
2018 Q1	$665K	Hold	6,400	–	–	0.1%	93
2017 Q4	$668K	Hold	6,400	–	–	0.09%	93
2017 Q3	$574K	Hold	6,400	–	–	0.08%	98
2017 Q2	$492K	Hold	6,400	–	–	0.08%	108
2017 Q1	$516K	Hold	6,400	–	–	0.08%	110
2016 Q4	$446K	Hold	6,400	–	–	0.07%	114
2016 Q3	$446K	Hold	6,400	–	–	0.07%	114
2016 Q2	$401K	Hold	6,400	–	–	0.07%	117
2016 Q1	$367K	Hold	6,400	–	–	0.07%	118
2015 Q4	$351K	Hold	6,400	–	–	0.06%	118
2015 Q3	$317K	Hold	6,400	–	–	0.07%	126
2015 Q2	$330K	Hold	6,400	–	–	0.06%	126
2015 Q1	$366K	Hold	6,400	–	–	0.06%	118
2014 Q4	$342K	Hold	6,400	–	–	0.06%	117
2014 Q3	$305K	Hold	6,400	–	–	0.06%	120
2014 Q2	$306K	Sell	6,400 -600	-9%	-$28.7K	0.06%	125
2014 Q1	$330K	Hold	7,000	–	–	0.07%	115
2013 Q4	$307K	Hold	7,000	–	–	0.05%	125
2013 Q3	$282K	Hold	7,000	–	–	0.05%	124
2013 Q2	$244K	Buy	+7,000	New	+$244K	0.05%	127