Grandfield & Dodd’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 | $231K | Buy |
+1,112
| New | +$231K | 0.01% | 203 |
|
|
2024
Q4 | – | Sell |
-1,328
| Closed | -$274K | – | 210 |
|
|
2024
Q3 | $274K | Sell |
1,328
-51
| -4% | -$10.5K | 0.02% | 185 |
|
|
2024
Q2 | $268K | Hold |
1,379
| – | – | 0.02% | 182 |
|
|
2024
Q1 | $240K | Hold |
1,379
| – | – | 0.02% | 192 |
|
|
2023
Q4 | $235K | Hold |
1,379
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $219K | Sell |
1,379
-9
| -0.6% | -$1.43K | 0.02% | 177 |
|
|
2023
Q2 | $250K | Buy |
1,388
+49
| +4% | +$8.82K | 0.02% | 169 |
|
|
2023
Q1 | $249K | Hold |
1,339
| – | – | 0.02% | 172 |
|
|
2022
Q4 | $221K | Sell |
1,339
-201
| -13% | -$33.2K | 0.02% | 180 |
|
|
2022
Q3 | $240K | Sell |
1,540
-25
| -2% | -$3.9K | 0.02% | 169 |
|
|
2022
Q2 | $240K | Sell |
1,565
-50
| -3% | -$7.67K | 0.02% | 177 |
|
|
2022
Q1 | $300K | Buy |
1,615
+530
| +49% | +$98.5K | 0.02% | 172 |
|
|
2021
Q4 | $200K | Sell |
1,085
-50
| -4% | -$9.22K | 0.01% | 207 |
|
|
2021
Q3 | $220K | Sell |
1,135
-330
| -23% | -$64K | 0.02% | 199 |
|
|
2021
Q2 | $280K | Buy |
1,465
+3
| +0.2% | +$573 | 0.02% | 176 |
|
|
2021
Q1 | $280K | Hold |
1,462
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $240K | Hold |
1,462
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $210K | Sell |
1,462
-120
| -8% | -$17.2K | 0.02% | 172 |
|
|
2020
Q2 | $200K | Buy |
+1,582
| New | +$200K | 0.02% | 173 |
|
|
2018
Q1 | – | Sell |
-2,751
| Closed | -$287K | – | 185 |
|
|
2017
Q4 | $287K | Hold |
2,751
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $247K | Sell |
2,751
-622
| -18% | -$55.8K | 0.03% | 169 |
|
|
2017
Q2 | $259K | Sell |
3,373
-3,093
| -48% | -$238K | 0.03% | 170 |
|
|
2017
Q1 | $521K | Sell |
6,466
-1,000
| -13% | -$80.6K | 0.06% | 123 |
|
|
2016
Q4 | $545K | Hold |
7,466
| – | – | 0.07% | 117 |
|
|
2016
Q3 | $524K | Hold |
7,466
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $468K | Hold |
7,466
| – | – | 0.07% | 117 |
|
|
2016
Q1 | $429K | Buy |
7,466
+495
| +7% | +$28.4K | 0.06% | 115 |
|
|
2015
Q4 | $382K | Sell |
6,971
-700
| -9% | -$38.4K | 0.06% | 125 |
|
|
2015
Q3 | $380K | Hold |
7,671
| – | – | 0.06% | 119 |
|
|
2015
Q2 | $395K | Sell |
7,671
-13
| -0.2% | -$669 | 0.06% | 126 |
|
|
2015
Q1 | $439K | Buy |
7,684
+158
| +2% | +$9.03K | 0.07% | 121 |
|
|
2014
Q4 | $402K | Sell |
7,526
-600
| -7% | -$32K | 0.06% | 126 |
|
|
2014
Q3 | $388K | Hold |
8,126
| – | – | 0.06% | 121 |
|
|
2014
Q2 | $388K | Hold |
8,126
| – | – | 0.06% | 136 |
|
|
2014
Q1 | $383K | Sell |
8,126
-40
| -0.5% | -$1.89K | 0.06% | 135 |
|
|
2013
Q4 | $359K | Hold |
8,166
| – | – | 0.06% | 134 |
|
|
2013
Q3 | $329K | Hold |
8,166
| – | – | 0.06% | 136 |
|
|
2013
Q2 | $285K | Buy |
+8,166
| New | +$285K | 0.05% | 144 |
|