Hamlin Capital 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 | $214M | Buy |
1,030,894
+128,408
| +14% | +$26.7M | 4.95% | 4 |
|
|
2025
Q1 | $162M | Buy |
902,486
+30,863
| +4% | +$5.55M | 3.88% | 18 |
|
|
2024
Q4 | $163M | Buy |
871,623
+73,715
| +9% | +$13.8M | 4.05% | 13 |
|
|
2024
Q3 | $165M | Buy |
797,908
+57,555
| +8% | +$11.9M | 4.14% | 11 |
|
|
2024
Q2 | $144M | Buy |
740,353
+53,097
| +8% | +$10.3M | 4.24% | 9 |
|
|
2024
Q1 | $120M | Buy |
687,256
+2,188
| +0.3% | +$381K | 3.54% | 20 |
|
|
2023
Q4 | $117M | Sell |
685,068
-1,761
| -0.3% | -$300K | 3.68% | 16 |
|
|
2023
Q3 | $109M | Buy |
686,829
+42,460
| +7% | +$6.75M | 3.76% | 16 |
|
|
2023
Q2 | $116M | Buy |
644,369
+58,781
| +10% | +$10.6M | 3.89% | 15 |
|
|
2023
Q1 | $109M | Buy |
585,588
+236,252
| +68% | +$43.9M | 3.8% | 17 |
|
|
2022
Q4 | $57.7M | Buy |
349,336
+13,587
| +4% | +$2.24M | 2.05% | 24 |
|
|
2022
Q3 | $52M | Buy |
+335,749
| New | +$52M | 2.08% | 25 |
|
|
2019
Q2 | – | Sell |
-310,335
| Closed | -$32.9M | – | 41 |
|
|
2019
Q1 | $32.9M | Sell |
310,335
-785
| -0.3% | -$83.3K | 1.47% | 33 |
|
|
2018
Q4 | $29.4M | Buy |
+311,120
| New | +$29.4M | 1.37% | 34 |
|