Foster & Motley’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 | $5.34M | Sell |
25,730
-1,169
| -4% | -$243K | 0.31% | 87 |
|
|
2025
Q1 | $4.83M | Sell |
26,899
-104
| -0.4% | -$18.7K | 0.3% | 87 |
|
|
2024
Q4 | $5.06M | Sell |
27,003
-598
| -2% | -$112K | 0.33% | 78 |
|
|
2024
Q3 | $5.7M | Sell |
27,601
-3,080
| -10% | -$636K | 0.36% | 77 |
|
|
2024
Q2 | $5.97M | Sell |
30,681
-1,424
| -4% | -$277K | 0.41% | 64 |
|
|
2024
Q1 | $5.59M | Sell |
32,105
-1,299
| -4% | -$226K | 0.39% | 71 |
|
|
2023
Q4 | $5.69M | Sell |
33,404
-820
| -2% | -$140K | 0.42% | 61 |
|
|
2023
Q3 | $5.44M | Sell |
34,224
-1,265
| -4% | -$201K | 0.45% | 56 |
|
|
2023
Q2 | $6.39M | Sell |
35,489
-157
| -0.4% | -$28.3K | 0.49% | 45 |
|
|
2023
Q1 | $6.63M | Sell |
35,646
-875
| -2% | -$163K | 0.54% | 40 |
|
|
2022
Q4 | $6.03M | Buy |
36,521
+51
| +0.1% | +$8.43K | 0.52% | 47 |
|
|
2022
Q3 | $5.65M | Sell |
36,470
-308
| -0.8% | -$47.7K | 0.54% | 40 |
|
|
2022
Q2 | $5.65M | Sell |
36,778
-209
| -0.6% | -$32.1K | 0.5% | 44 |
|
|
2022
Q1 | $6.79M | Sell |
36,987
-48
| -0.1% | -$8.81K | 0.53% | 42 |
|
|
2021
Q4 | $6.98M | Sell |
37,035
-318
| -0.9% | -$59.9K | 0.54% | 48 |
|
|
2021
Q3 | $7.18M | Sell |
37,353
-1,352
| -3% | -$260K | 0.6% | 46 |
|
|
2021
Q2 | $7.44M | Sell |
38,705
-367
| -0.9% | -$70.6K | 0.62% | 45 |
|
|
2021
Q1 | $7.38M | Sell |
39,072
-1,459
| -4% | -$276K | 0.62% | 43 |
|
|
2020
Q4 | $6.65M | Sell |
40,531
-1,856
| -4% | -$305K | 0.64% | 41 |
|
|
2020
Q3 | $6.05M | Sell |
42,387
-545
| -1% | -$77.8K | 0.71% | 36 |
|
|
2020
Q2 | $5.45M | Sell |
42,932
-884
| -2% | -$112K | 0.68% | 38 |
|
|
2020
Q1 | $4.38M | Sell |
43,816
-239
| -0.5% | -$23.9K | 0.65% | 38 |
|
|
2019
Q4 | $5.65M | Sell |
44,055
-2,458
| -5% | -$315K | 0.71% | 39 |
|
|
2019
Q3 | $6.01M | Sell |
46,513
-1,066
| -2% | -$138K | 0.82% | 32 |
|
|
2019
Q2 | $5.46M | Sell |
47,579
-2,808
| -6% | -$322K | 0.77% | 35 |
|
|
2019
Q1 | $5.35M | Sell |
50,387
-3,871
| -7% | -$411K | 0.77% | 37 |
|
|
2018
Q4 | $5.13M | Sell |
54,258
-176
| -0.3% | -$16.6K | 0.82% | 36 |
|
|
2018
Q3 | $5.84M | Sell |
54,434
-717
| -1% | -$76.9K | 0.88% | 30 |
|
|
2018
Q2 | $6.08M | Sell |
55,151
-1,391
| -2% | -$153K | 0.97% | 29 |
|
|
2018
Q1 | $5.87M | Sell |
56,542
-4,279
| -7% | -$445K | 0.96% | 32 |
|
|
2017
Q4 | $6.35M | Sell |
60,821
-2,983
| -5% | -$312K | 1.02% | 28 |
|
|
2017
Q3 | $5.72M | Sell |
63,804
-914
| -1% | -$81.9K | 0.98% | 32 |
|
|
2017
Q2 | $4.98M | Sell |
64,718
-561
| -0.9% | -$43.2K | 0.88% | 36 |
|
|
2017
Q1 | $5.26M | Buy |
65,279
+2,798
| +4% | +$225K | 0.96% | 35 |
|
|
2016
Q4 | $4.56M | Buy |
62,481
+2,524
| +4% | +$184K | 0.87% | 44 |
|
|
2016
Q3 | $4.21M | Sell |
59,957
-4,569
| -7% | -$321K | 0.81% | 46 |
|
|
2016
Q2 | $4.04M | Sell |
64,526
-480
| -0.7% | -$30.1K | 0.8% | 47 |
|
|
2016
Q1 | $3.73M | Sell |
65,006
-649
| -1% | -$37.3K | 0.76% | 49 |
|
|
2015
Q4 | $3.6M | Sell |
65,655
-15,126
| -19% | -$829K | 0.76% | 47 |
|
|
2015
Q3 | $4M | Sell |
80,781
-4,954
| -6% | -$245K | 0.91% | 44 |
|
|
2015
Q2 | $4.42M | Buy |
85,735
+5,586
| +7% | +$288K | 0.97% | 39 |
|
|
2015
Q1 | $4.58M | Buy |
80,149
+14,216
| +22% | +$813K | 1.01% | 36 |
|
|
2014
Q4 | $3.53M | Buy |
65,933
+17,860
| +37% | +$955K | 0.8% | 42 |
|
|
2014
Q3 | $2.29M | Buy |
48,073
+7,247
| +18% | +$346K | 0.53% | 61 |
|
|
2014
Q2 | $1.95M | Sell |
40,826
-4,815
| -11% | -$230K | 0.45% | 66 |
|
|
2014
Q1 | $2.15M | Sell |
45,641
-571
| -1% | -$26.9K | 0.53% | 59 |
|
|
2013
Q4 | $2.03M | Buy |
46,212
+10,571
| +30% | +$464K | 0.51% | 60 |
|
|
2013
Q3 | $1.44M | Buy |
35,641
+20,148
| +130% | +$812K | 0.38% | 72 |
|
|
2013
Q2 | $540K | Buy |
+15,493
| New | +$540K | 0.15% | 108 |
|