Forte Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
4,855
-6
| -0.1% | -$1.06K | 0.11% | 119 |
|
|
2025
Q1 | $874K | Sell |
4,861
-3,690
| -43% | -$691K | 0.1% | 124 |
|
|
2024
Q4 | $1.6M | Sell |
8,551
-1,154
| -12% | -$231K | 0.18% | 91 |
|
|
2024
Q3 | $2M | Sell |
9,705
-157
| -2% | -$31.6K | 0.23% | 84 |
|
|
2024
Q2 | $1.92M | Sell |
9,862
-143
| -1% | -$26.4K | 0.23% | 80 |
|
|
2024
Q1 | $1.74M | Sell |
10,005
-70
| -0.7% | -$11.7K | 0.22% | 84 |
|
|
2023
Q4 | $1.72M | Sell |
10,075
-75
| -0.7% | -$11.6K | 0.24% | 82 |
|
|
2023
Q3 | $1.61M | Buy |
10,150
+90
| +0.9% | +$15.4K | 0.25% | 79 |
|
|
2023
Q2 | $1.81M | Sell |
10,060
-65
| -0.6% | -$11.2K | 0.26% | 76 |
|
|
2023
Q1 | $1.88M | Sell |
10,125
-594
| -6% | -$104K | 0.29% | 73 |
|
|
2022
Q4 | $1.77M | Buy |
10,719
+699
| +7% | +$117K | 0.3% | 71 |
|
|
2022
Q3 | $1.55M | Hold |
10,020
| – | – | 0.28% | 72 |
|
|
2022
Q2 | $1.54M | Buy |
10,020
+21
| +0.2% | +$3.53K | 0.27% | 79 |
|
|
2022
Q1 | $1.88M | Hold |
9,999
| – | – | 0.24% | 70 |
|
|
2021
Q4 | $1.88M | Buy |
9,999
+150
| +2% | +$28.8K | 0.24% | 70 |
|
|
2021
Q3 | $1.89M | Buy |
9,849
+29
| +0.3% | +$5.53K | 0.26% | 63 |
|
|
2021
Q2 | $1.89M | Buy |
9,820
+196
| +2% | +$36.7K | 0.26% | 62 |
|
|
2021
Q1 | $1.82M | Sell |
9,624
-948
| -9% | -$165K | 0.28% | 57 |
|
|
2020
Q4 | $1.74M | Sell |
10,572
-109
| -1% | -$16.9K | 0.27% | 57 |
|
|
2020
Q3 | $1.52M | Buy |
10,681
+23
| +0.2% | +$3.13K | 0.28% | 59 |
|
|
2020
Q2 | $1.35M | Sell |
10,658
-1
| -0% | -$117 | 0.28% | 61 |
|
|
2020
Q1 | $1.06M | Buy |
10,659
+126
| +1% | +$15.1K | 0.37% | 58 |
|
|
2019
Q4 | $1.35M | Sell |
10,533
-178
| -2% | -$22K | 0.38% | 58 |
|
|
2019
Q3 | $1.38M | Sell |
10,711
-168
| -2% | -$20.7K | 0.43% | 57 |
|
|
2019
Q2 | $1.25M | Buy |
10,879
+100
| +0.9% | +$11.2K | 0.4% | 56 |
|
|
2019
Q1 | $1.14M | Buy |
10,779
+116
| +1% | +$12K | 0.41% | 61 |
|
|
2018
Q4 | $1.01M | Sell |
10,663
-300
| -3% | -$29K | 0.42% | 59 |
|
|
2018
Q3 | $1.18M | Hold |
10,963
| – | – | 0.42% | 58 |
|
|
2018
Q2 | $1.21M | Buy |
10,963
+68
| +0.6% | +$7.36K | 0.47% | 58 |
|
|
2018
Q1 | $1.13M | Buy |
10,895
+78
| +0.7% | +$8.45K | 0.47% | 56 |
|
|
2017
Q4 | $1.13M | Hold |
10,817
| – | – | 0.34% | 64 |
|
|
2017
Q3 | $970K | Sell |
10,817
-1,433
| -12% | -$118K | 0.31% | 67 |
|
|
2017
Q2 | $942K | Hold |
12,250
| – | – | 0.31% | 69 |
|
|
2017
Q1 | $987K | Buy |
12,250
+58
| +0.5% | +$4.49K | 0.34% | 66 |
|
|
2016
Q4 | $889K | Hold |
12,192
| – | – | 0.33% | 70 |
|
|
2016
Q3 | $856K | Sell |
12,192
-800
| -6% | -$54.5K | 0.33% | 73 |
|
|
2016
Q2 | $814K | Sell |
12,992
-1,200
| -8% | -$71.3K | 0.31% | 71 |
|
|
2016
Q1 | $815K | Sell |
14,192
-800
| -5% | -$42.5K | 0.36% | 61 |
|
|
2015
Q4 | $822K | Hold |
14,992
| – | – | 0.34% | 62 |
|
|
2015
Q3 | $742K | Hold |
14,992
| – | – | 0.34% | 63 |
|
|
2015
Q2 | $772K | Hold |
14,992
| – | – | 0.33% | 68 |
|
|
2015
Q1 | $870K | Hold |
14,992
| – | – | 0.37% | 58 |
|
|
2014
Q4 | $802K | Sell |
14,992
-83
| -0.6% | -$4.2K | 0.35% | 67 |
|
|
2014
Q3 | $719K | Buy |
+15,075
| New | +$723K | 0.33% | 67 |
|
Other funds holding TXN
