Guardian Capital’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 | $3.96M | Buy |
19,055
+2,600
| +16% | +$540K | 0.14% | 88 |
|
|
2025
Q1 | $2.96M | Hold |
16,455
| – | – | 0.12% | 93 |
|
|
2024
Q4 | $3.09M | Buy |
16,455
+400
| +2% | +$75K | 0.11% | 90 |
|
|
2024
Q3 | $3.32M | Hold |
16,055
| – | – | 0.12% | 84 |
|
|
2024
Q2 | $3.12M | Hold |
16,055
| – | – | 0.12% | 82 |
|
|
2024
Q1 | $2.8M | Buy |
16,055
+1,500
| +10% | +$261K | 0.1% | 91 |
|
|
2023
Q4 | $2.48M | Buy |
14,555
+1,500
| +11% | +$256K | 0.09% | 94 |
|
|
2023
Q3 | $2.08M | Hold |
13,055
| – | – | 0.08% | 99 |
|
|
2023
Q2 | $2.35M | Buy |
13,055
+700
| +6% | +$126K | 0.08% | 98 |
|
|
2023
Q1 | $2.3M | Hold |
12,355
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $2.04M | Buy |
12,355
+800
| +7% | +$132K | 0.07% | 96 |
|
|
2022
Q3 | $1.79M | Sell |
11,555
-2,375
| -17% | -$368K | 0.06% | 95 |
|
|
2022
Q2 | $2.14M | Buy |
13,930
+1,000
| +8% | +$154K | 0.07% | 98 |
|
|
2022
Q1 | $2.37M | Buy |
12,930
+500
| +4% | +$91.7K | 0.05% | 105 |
|
|
2021
Q4 | $2.34M | Buy |
12,430
+2,400
| +24% | +$452K | 0.05% | 105 |
|
|
2021
Q3 | $1.93M | Buy |
10,030
+1,250
| +14% | +$240K | 0.04% | 116 |
|
|
2021
Q2 | $1.69M | Sell |
8,780
-4,800
| -35% | -$923K | 0.03% | 126 |
|
|
2021
Q1 | $2.57M | Hold |
13,580
| – | – | 0.04% | 100 |
|
|
2020
Q4 | $2.23M | Hold |
13,580
| – | – | 0.05% | 92 |
|
|
2020
Q3 | $1.94M | Hold |
13,580
| – | – | 0.05% | 88 |
|
|
2020
Q2 | $1.72M | Hold |
13,580
| – | – | 0.04% | 87 |
|
|
2020
Q1 | $1.36M | Buy |
13,580
+500
| +4% | +$50K | 0.04% | 89 |
|
|
2019
Q4 | $1.68M | Buy |
13,080
+468
| +4% | +$60K | 0.03% | 88 |
|
|
2019
Q3 | $1.63M | Hold |
12,612
| – | – | 0.03% | 92 |
|
|
2019
Q2 | $1.45M | Hold |
12,612
| – | – | 0.03% | 96 |
|
|
2019
Q1 | $1.34M | Buy |
+12,612
| New | +$1.34M | 0.02% | 107 |
|
|
2018
Q4 | – | Sell |
-142,074
| Closed | -$15.2M | – | 210 |
|
|
2018
Q3 | $15.2M | Sell |
142,074
-3,364
| -2% | -$361K | 0.26% | 59 |
|
|
2018
Q2 | $16M | Sell |
145,438
-39,521
| -21% | -$4.36M | 0.27% | 51 |
|
|
2018
Q1 | $19.2M | Buy |
184,959
+6,540
| +4% | +$679K | 0.33% | 48 |
|
|
2017
Q4 | $18.6M | Sell |
178,419
-3,511
| -2% | -$367K | 0.27% | 55 |
|
|
2017
Q3 | $16.3M | Buy |
181,930
+12,890
| +8% | +$1.16M | 0.24% | 62 |
|
|
2017
Q2 | $13M | Sell |
169,040
-1,247
| -0.7% | -$95.9K | 0.2% | 74 |
|
|
2017
Q1 | $13.7M | Sell |
170,287
-567
| -0.3% | -$45.7K | 0.21% | 68 |
|
|
2016
Q4 | $12.5M | Buy |
170,854
+21,358
| +14% | +$1.56M | 0.18% | 73 |
|
|
2016
Q3 | $10.5M | Sell |
149,496
-77,258
| -34% | -$5.42M | 0.16% | 77 |
|
|
2016
Q2 | $14.2M | Buy |
226,754
+34,320
| +18% | +$2.15M | 0.23% | 61 |
|
|
2016
Q1 | $11.1M | Buy |
192,434
+94,729
| +97% | +$5.44M | 0.19% | 72 |
|
|
2015
Q4 | $5.36M | Buy |
97,705
+9,289
| +11% | +$509K | 0.1% | 95 |
|
|
2015
Q3 | $4.38M | Sell |
88,416
-177,742
| -67% | -$8.8M | 0.08% | 98 |
|
|
2015
Q2 | $13.7M | Buy |
266,158
+15,752
| +6% | +$811K | 0.23% | 59 |
|
|
2015
Q1 | $14.3M | Buy |
250,406
+2,672
| +1% | +$153K | 0.24% | 51 |
|
|
2014
Q4 | $13.2M | Buy |
247,734
+5,838
| +2% | +$312K | 0.21% | 54 |
|
|
2014
Q3 | $11.5M | Buy |
241,896
+1,729
| +0.7% | +$82.5K | 0.17% | 60 |
|
|
2014
Q2 | $11.5M | Sell |
240,167
-18,261
| -7% | -$873K | 0.17% | 58 |
|
|
2014
Q1 | $12.2M | Buy |
258,428
+9,377
| +4% | +$442K | 0.19% | 54 |
|
|
2013
Q4 | $10.9M | Sell |
249,051
-62,704
| -20% | -$2.75M | 0.17% | 60 |
|
|
2013
Q3 | $12.6M | Buy |
311,755
+200,132
| +179% | +$8.06M | 0.21% | 56 |
|
|
2013
Q2 | $3.89M | Buy |
+111,623
| New | +$3.89M | 0.07% | 97 |
|