Hennessy Advisors Inc’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,800
| Closed | -$5.59M | – | 325 |
|
|
2024
Q4 | $5.59M | Sell |
29,800
-1,766
| -6% | -$331K | 0.17% | 133 |
|
|
2024
Q3 | $6.52M | Sell |
31,566
-82
| -0.3% | -$16.9K | 0.21% | 121 |
|
|
2024
Q2 | $6.16M | Sell |
31,648
-538
| -2% | -$105K | 0.23% | 117 |
|
|
2024
Q1 | $5.61M | Buy |
32,186
+4,969
| +18% | +$866K | 0.24% | 107 |
|
|
2023
Q4 | $4.64M | Sell |
27,217
-1,372
| -5% | -$234K | 0.23% | 120 |
|
|
2023
Q3 | $4.55M | Sell |
28,589
-600
| -2% | -$95.4K | 0.32% | 96 |
|
|
2023
Q2 | $5.25M | Sell |
29,189
-1,628
| -5% | -$293K | 0.38% | 87 |
|
|
2023
Q1 | $5.73M | Sell |
30,817
-2,400
| -7% | -$446K | 0.42% | 73 |
|
|
2022
Q4 | $5.49M | Sell |
33,217
-658
| -2% | -$109K | 0.36% | 89 |
|
|
2022
Q3 | $5.24M | Buy |
33,875
+371
| +1% | +$57.4K | 0.36% | 90 |
|
|
2022
Q2 | $5.15M | Sell |
33,504
-23
| -0.1% | -$3.53K | 0.31% | 112 |
|
|
2022
Q1 | $6.15M | Buy |
33,527
+7,689
| +30% | +$1.41M | 0.32% | 102 |
|
|
2021
Q4 | $4.87M | Sell |
25,838
-695
| -3% | -$131K | 0.28% | 125 |
|
|
2021
Q3 | $5.1M | Sell |
26,533
-374
| -1% | -$71.9K | 0.3% | 113 |
|
|
2021
Q2 | $5.17M | Sell |
26,907
-36
| -0.1% | -$6.92K | 0.29% | 117 |
|
|
2021
Q1 | $5.09M | Sell |
26,943
-9,413
| -26% | -$1.78M | 0.3% | 101 |
|
|
2020
Q4 | $5.97M | Sell |
36,356
-2,200
| -6% | -$361K | 0.38% | 81 |
|
|
2020
Q3 | $5.51M | Sell |
38,556
-854
| -2% | -$122K | 0.38% | 84 |
|
|
2020
Q2 | $5M | Sell |
39,410
-712
| -2% | -$90.4K | 0.35% | 91 |
|
|
2020
Q1 | $4.01M | Sell |
40,122
-4,928
| -11% | -$492K | 0.3% | 101 |
|
|
2019
Q4 | $5.78M | Sell |
45,050
-1,996
| -4% | -$256K | 0.29% | 91 |
|
|
2019
Q3 | $6.08M | Sell |
47,046
-1,221
| -3% | -$158K | 0.31% | 85 |
|
|
2019
Q2 | $5.54M | Sell |
48,267
-39
| -0.1% | -$4.48K | 0.27% | 99 |
|
|
2019
Q1 | $5.12M | Buy |
+48,306
| New | +$5.12M | 0.24% | 111 |
|
|
2015
Q1 | – | Sell |
-65,600
| Closed | -$3.51M | – | 338 |
|
|
2014
Q4 | $3.51M | Hold |
65,600
| – | – | 0.1% | 203 |
|
|
2014
Q3 | $3.13M | Sell |
65,600
-2,500
| -4% | -$119K | 0.09% | 207 |
|
|
2014
Q2 | $3.25M | Buy |
68,100
+6,000
| +10% | +$287K | 0.1% | 217 |
|
|
2014
Q1 | $2.93M | Buy |
+62,100
| New | +$2.93M | 0.11% | 216 |
|