Harfst & Associates’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 | $2.64M | Sell |
12,708
-1,146
| -8% | -$238K | 0.54% | 27 |
|
|
2025
Q1 | $2.49M | Sell |
13,854
-373
| -3% | -$67K | 0.58% | 28 |
|
|
2024
Q4 | $2.67M | Sell |
14,227
-167
| -1% | -$31.3K | 0.56% | 30 |
|
|
2024
Q3 | $2.97M | Sell |
14,394
-465
| -3% | -$96.1K | 0.67% | 21 |
|
|
2024
Q2 | $2.89M | Sell |
14,859
-95
| -0.6% | -$18.5K | 0.67% | 19 |
|
|
2024
Q1 | $2.61M | Buy |
14,954
+1,421
| +11% | +$248K | 0.62% | 27 |
|
|
2023
Q4 | $2.31M | Sell |
13,533
-167
| -1% | -$28.5K | 0.61% | 34 |
|
|
2023
Q3 | $2.18M | Sell |
13,700
-101
| -0.7% | -$16.1K | 0.61% | 35 |
|
|
2023
Q2 | $2.48M | Buy |
13,801
+326
| +2% | +$58.7K | 0.66% | 27 |
|
|
2023
Q1 | $2.51M | Sell |
13,475
-79
| -0.6% | -$14.7K | 0.72% | 19 |
|
|
2022
Q4 | $2.24M | Buy |
13,554
+80
| +0.6% | +$13.2K | 0.65% | 23 |
|
|
2022
Q3 | $2.09M | Buy |
13,474
+716
| +6% | +$111K | 0.63% | 22 |
|
|
2022
Q2 | $1.96M | Sell |
12,758
-777
| -6% | -$119K | 0.56% | 23 |
|
|
2022
Q1 | $2.48M | Buy |
13,535
+1,307
| +11% | +$240K | 0.58% | 23 |
|
|
2021
Q4 | $2.3M | Buy |
12,228
+2,058
| +20% | +$388K | 0.59% | 27 |
|
|
2021
Q3 | $1.95M | Buy |
10,170
+97
| +1% | +$18.6K | 0.54% | 23 |
|
|
2021
Q2 | $1.94M | Sell |
10,073
-361
| -3% | -$69.4K | 0.56% | 27 |
|
|
2021
Q1 | $1.97M | Buy |
10,434
+1,460
| +16% | +$276K | 0.59% | 23 |
|
|
2020
Q4 | $1.47M | Buy |
8,974
+153
| +2% | +$25.1K | 0.54% | 25 |
|
|
2020
Q3 | $1.26M | Sell |
8,821
-235
| -3% | -$33.5K | 0.53% | 20 |
|
|
2020
Q2 | $1.15M | Sell |
9,056
-60
| -0.7% | -$7.61K | 0.49% | 25 |
|
|
2020
Q1 | $910K | Buy |
9,116
+322
| +4% | +$32.1K | 0.46% | 26 |
|
|
2019
Q4 | $1.13M | Buy |
8,794
+154
| +2% | +$19.8K | 0.43% | 21 |
|
|
2019
Q3 | $1.12M | Buy |
8,640
+226
| +3% | +$29.2K | 0.46% | 13 |
|
|
2019
Q2 | $965K | Buy |
8,414
+404
| +5% | +$46.3K | 0.39% | 22 |
|
|
2019
Q1 | $849K | Buy |
8,010
+999
| +14% | +$106K | 0.36% | 24 |
|
|
2018
Q4 | $662K | Buy |
7,011
+505
| +8% | +$47.7K | 0.32% | 23 |
|
|
2018
Q3 | $698K | Buy |
6,506
+214
| +3% | +$23K | 0.3% | 22 |
|
|
2018
Q2 | $693K | Buy |
6,292
+217
| +4% | +$23.9K | 0.29% | 20 |
|
|
2018
Q1 | $631K | Buy |
6,075
+26
| +0.4% | +$2.7K | 0.26% | 22 |
|
|
2017
Q4 | $631K | Buy |
6,049
+70
| +1% | +$7.3K | 0.26% | 21 |
|
|
2017
Q3 | $535K | Buy |
5,979
+6
| +0.1% | +$537 | 0.22% | 27 |
|
|
2017
Q2 | $459K | Buy |
5,973
+1,983
| +50% | +$152K | 0.19% | 39 |
|
|
2017
Q1 | $321K | Buy |
+3,990
| New | +$321K | 0.14% | 43 |
|
|
2016
Q3 | – | Sell |
-33,543
| Closed | -$2.1M | – | 101 |
|
|
2016
Q2 | $2.1M | Buy |
+33,543
| New | +$2.1M | 0.85% | 24 |
|
|
2016
Q1 | – | Sell |
-32,953
| Closed | -$1.81M | – | 236 |
|
|
2015
Q4 | $1.81M | Buy |
32,953
+35
| +0.1% | +$1.92K | 0.74% | 30 |
|
|
2015
Q3 | $1.63M | Buy |
32,918
+31,808
| +2,866% | +$1.58M | 0.71% | 32 |
|
|
2015
Q2 | $57K | Buy |
+1,110
| New | +$57K | 0.03% | 167 |
|