Guardian Investment Management’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
$1.08M Hold
5,200
1.09% 31
2025
Q1
$934K Hold
5,200
0.79% 35
2024
Q4
$975K Hold
5,200
0.7% 35
2024
Q3
$1.07M Sell
5,200
-3,000
-37% -$620K 0.92% 33
2024
Q2
$1.6M Hold
8,200
1.14% 27
2024
Q1
$1.43M Hold
8,200
1.15% 28
2023
Q4
$1.4M Hold
8,200
1.18% 29
2023
Q3
$1.3M Hold
8,200
1.19% 28
2023
Q2
$1.48M Sell
8,200
-50
-0.6% -$9K 1.26% 26
2023
Q1
$1.56M Buy
8,250
+50
+0.6% +$9.45K 1.17% 32
2022
Q4
$1.35M Hold
8,200
1.28% 29
2022
Q3
$1.27M Sell
8,200
-1,800
-18% -$279K 1.29% 27
2022
Q2
$1.54M Hold
10,000
1.34% 29
2022
Q1
$1.83M Hold
10,000
1.42% 26
2021
Q4
$1.88M Hold
10,000
1.31% 30
2021
Q3
$1.92M Buy
+10,000
New +$1.92M 1.42% 29
2020
Q4
Sell
-10,558
Closed -$1.51M 59
2020
Q3
$1.51M Hold
10,558
1.31% 28
2020
Q2
$1.34M Sell
10,558
-251
-2% -$31.9K 1.22% 28
2020
Q1
$1.08M Buy
10,809
+9
+0.1% +$899 1.11% 35
2019
Q4
$1.39M Buy
10,800
+10
+0.1% +$1.28K 1.1% 34
2019
Q3
$1.39M Buy
10,790
+8
+0.1% +$1.03K 1.24% 33
2019
Q2
$1.24M Buy
10,782
+9
+0.1% +$1.03K 1.08% 37
2019
Q1
$1.14M Buy
10,773
+10
+0.1% +$1.06K 0.99% 39
2018
Q4
$1.02M Buy
10,763
+10
+0.1% +$945 0.94% 35
2018
Q3
$1.15M Buy
10,753
+7
+0.1% +$751 1.01% 38
2018
Q2
$1.18M Sell
10,746
-543
-5% -$59.8K 1.13% 33
2018
Q1
$1.17M Buy
11,289
+7
+0.1% +$727 1.25% 29
2017
Q4
$1.18M Buy
11,282
+259
+2% +$27K 1.24% 30
2017
Q3
$988K Buy
11,023
+7
+0.1% +$627 1.09% 31
2017
Q2
$847K Sell
11,016
-3,993
-27% -$307K 0.94% 36
2017
Q1
$1.21M Buy
15,009
+3,908
+35% +$315K 1.32% 30
2016
Q4
$810K Buy
11,101
+15
+0.1% +$1.09K 0.94% 37
2016
Q3
$694K Hold
11,086
0.77% 41
2016
Q2
$694K Buy
11,086
+8
+0.1% +$501 0.77% 41
2016
Q1
$636K Sell
11,078
-3,892
-26% -$223K 0.73% 45
2015
Q4
$821K Sell
14,970
-30
-0.2% -$1.65K 0.88% 45
2015
Q3
$730K Hold
15,000
0.81% 45
2015
Q2
$779K Buy
+15,000
New +$779K 0.87% 43