Hamilton Point Investment Advisors’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 | $4.33M | Sell |
20,878
-459
| -2% | -$95.3K | 0.71% | 50 |
|
|
2025
Q1 | $3.83M | Sell |
21,337
-21,069
| -50% | -$3.79M | 0.69% | 54 |
|
|
2024
Q4 | $7.95M | Buy |
42,406
+782
| +2% | +$147K | 1.4% | 23 |
|
|
2024
Q3 | $8.6M | Sell |
41,624
-357
| -0.9% | -$73.7K | 1.52% | 19 |
|
|
2024
Q2 | $8.17M | Buy |
41,981
+22
| +0.1% | +$4.28K | 1.55% | 17 |
|
|
2024
Q1 | $7.31M | Sell |
41,959
-525
| -1% | -$91.5K | 1.4% | 24 |
|
|
2023
Q4 | $7.24M | Buy |
42,484
+1,152
| +3% | +$196K | 1.45% | 21 |
|
|
2023
Q3 | $6.57M | Sell |
41,332
-14
| -0% | -$2.23K | 1.62% | 21 |
|
|
2023
Q2 | $7.44M | Sell |
41,346
-1,914
| -4% | -$345K | 1.78% | 20 |
|
|
2023
Q1 | $8.05M | Buy |
43,260
+592
| +1% | +$110K | 1.95% | 16 |
|
|
2022
Q4 | $7.05M | Sell |
42,668
-240
| -0.6% | -$39.7K | 1.94% | 19 |
|
|
2022
Q3 | $6.64M | Sell |
42,908
-79
| -0.2% | -$12.2K | 2.02% | 18 |
|
|
2022
Q2 | $6.61M | Buy |
42,987
+577
| +1% | +$88.7K | 1.92% | 20 |
|
|
2022
Q1 | $7.78M | Sell |
42,410
-247
| -0.6% | -$45.3K | 2% | 17 |
|
|
2021
Q4 | $8.04M | Buy |
42,657
+944
| +2% | +$178K | 1.91% | 21 |
|
|
2021
Q3 | $8.02M | Buy |
41,713
+258
| +0.6% | +$49.6K | 2.13% | 18 |
|
|
2021
Q2 | $7.97M | Buy |
41,455
+165
| +0.4% | +$31.7K | 2.16% | 17 |
|
|
2021
Q1 | $7.8M | Buy |
41,290
+901
| +2% | +$170K | 2.26% | 16 |
|
|
2020
Q4 | $6.63M | Sell |
40,389
-67
| -0.2% | -$11K | 2.09% | 20 |
|
|
2020
Q3 | $5.78M | Buy |
40,456
+513
| +1% | +$73.3K | 2.04% | 20 |
|
|
2020
Q2 | $5.07M | Buy |
39,943
+763
| +2% | +$96.9K | 1.96% | 25 |
|
|
2020
Q1 | $3.92M | Buy |
39,180
+1,199
| +3% | +$120K | 1.82% | 25 |
|
|
2019
Q4 | $4.87M | Buy |
37,981
+305
| +0.8% | +$39.1K | 1.85% | 23 |
|
|
2019
Q3 | $4.87M | Buy |
37,676
+1,743
| +5% | +$225K | 1.99% | 18 |
|
|
2019
Q2 | $4.12M | Buy |
35,933
+310
| +0.9% | +$35.6K | 1.76% | 25 |
|
|
2019
Q1 | $3.78M | Buy |
35,623
+145
| +0.4% | +$15.4K | 1.68% | 28 |
|
|
2018
Q4 | $3.35M | Buy |
35,478
+681
| +2% | +$64.4K | 1.7% | 27 |
|
|
2018
Q3 | $3.73M | Sell |
34,797
-6,757
| -16% | -$725K | 1.75% | 26 |
|
|
2018
Q2 | $4.58M | Buy |
41,554
+365
| +0.9% | +$40.2K | 2.27% | 12 |
|
|
2018
Q1 | $4.28M | Buy |
41,189
+1,374
| +3% | +$143K | 2.17% | 14 |
|
|
2017
Q4 | $4.16M | Buy |
39,815
+1,805
| +5% | +$189K | 2.17% | 15 |
|
|
2017
Q3 | $3.41M | Buy |
38,010
+365
| +1% | +$32.7K | 1.84% | 20 |
|
|
2017
Q2 | $2.9M | Sell |
37,645
-52
| -0.1% | -$4K | 1.63% | 25 |
|
|
2017
Q1 | $3.04M | Sell |
37,697
-576
| -2% | -$46.4K | 1.73% | 23 |
|
|
2016
Q4 | $2.79M | Buy |
38,273
+636
| +2% | +$46.4K | 1.73% | 24 |
|
|
2016
Q3 | $2.64M | Buy |
37,637
+1,815
| +5% | +$127K | 1.66% | 24 |
|
|
2016
Q2 | $2.24M | Buy |
35,822
+2,025
| +6% | +$127K | 1.47% | 28 |
|
|
2016
Q1 | $1.94M | Buy |
33,797
+545
| +2% | +$31.3K | 1.3% | 34 |
|
|
2015
Q4 | $1.82M | Buy |
33,252
+3,570
| +12% | +$196K | 1.26% | 36 |
|
|
2015
Q3 | $1.47M | Buy |
29,682
+1,755
| +6% | +$86.9K | 1.15% | 42 |
|
|
2015
Q2 | $1.44M | Buy |
27,927
+495
| +2% | +$25.5K | 1.17% | 40 |
|
|
2015
Q1 | $1.57M | Sell |
27,432
-155
| -0.6% | -$8.87K | 1.29% | 37 |
|
|
2014
Q4 | $1.48M | Buy |
27,587
+1,041
| +4% | +$55.7K | 1.27% | 38 |
|
|
2014
Q3 | $1.27M | Buy |
26,546
+585
| +2% | +$27.9K | 1.18% | 42 |
|
|
2014
Q2 | $1.24M | Sell |
25,961
-80
| -0.3% | -$3.82K | 1.15% | 44 |
|
|
2014
Q1 | $1.23M | Buy |
26,041
+1,196
| +5% | +$56.4K | 1.15% | 44 |
|
|
2013
Q4 | $1.09M | Buy |
+24,845
| New | +$1.09M | 1.09% | 45 |
|