Highland Capital Management (Tennessee)’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 | $615K | Hold |
2,962
| – | – | 0.03% | 262 |
|
|
2025
Q1 | $532K | Hold |
2,962
| – | – | 0.03% | 270 |
|
|
2024
Q4 | $555K | Hold |
2,962
| – | – | 0.03% | 263 |
|
|
2024
Q3 | $612K | Hold |
2,962
| – | – | 0.03% | 269 |
|
|
2024
Q2 | $576K | Hold |
2,962
| – | – | 0.03% | 259 |
|
|
2024
Q1 | $516K | Sell |
2,962
-100
| -3% | -$17.4K | 0.03% | 278 |
|
|
2023
Q4 | $522K | Hold |
3,062
| – | – | 0.03% | 275 |
|
|
2023
Q3 | $487K | Hold |
3,062
| – | – | 0.03% | 277 |
|
|
2023
Q2 | $551K | Buy |
+3,062
| New | +$551K | 0.04% | 266 |
|
|
2023
Q1 | – | Sell |
-27,710
| Closed | -$4.58M | – | 330 |
|
|
2022
Q4 | $4.58M | Sell |
27,710
-130
| -0.5% | -$21.5K | 0.32% | 91 |
|
|
2022
Q3 | $4.31M | Sell |
27,840
-30
| -0.1% | -$4.64K | 0.33% | 84 |
|
|
2022
Q2 | $4.28M | Sell |
27,870
-80
| -0.3% | -$12.3K | 0.31% | 96 |
|
|
2022
Q1 | $5.13M | Buy |
27,950
+1,230
| +5% | +$226K | 0.31% | 97 |
|
|
2021
Q4 | $5.04M | Sell |
26,720
-1,300
| -5% | -$245K | 0.29% | 98 |
|
|
2021
Q3 | $5.39M | Sell |
28,020
-480
| -2% | -$92.3K | 0.33% | 85 |
|
|
2021
Q2 | $5.48M | Sell |
28,500
-537
| -2% | -$103K | 0.33% | 83 |
|
|
2021
Q1 | $5.49M | Sell |
29,037
-1,711
| -6% | -$323K | 0.34% | 86 |
|
|
2020
Q4 | $5.05M | Buy |
30,748
+4,429
| +17% | +$727K | 0.32% | 87 |
|
|
2020
Q3 | $3.76M | Sell |
26,319
-99
| -0.4% | -$14.1K | 0.27% | 107 |
|
|
2020
Q2 | $3.35M | Buy |
26,418
+963
| +4% | +$122K | 0.26% | 107 |
|
|
2020
Q1 | $2.54M | Buy |
25,455
+22,750
| +841% | +$2.27M | 0.24% | 110 |
|
|
2019
Q4 | $347K | Hold |
2,705
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $350K | Sell |
2,705
-24
| -0.9% | -$3.11K | 0.03% | 274 |
|
|
2019
Q2 | $313K | Sell |
2,729
-13,534
| -83% | -$1.55M | 0.02% | 275 |
|
|
2019
Q1 | $1.73M | Sell |
16,263
-13
| -0.1% | -$1.38K | 0.13% | 166 |
|
|
2018
Q4 | $1.54M | Sell |
16,276
-5,351
| -25% | -$506K | 0.13% | 161 |
|
|
2018
Q3 | $2.32M | Buy |
21,627
+4,753
| +28% | +$510K | 0.17% | 140 |
|
|
2018
Q2 | $1.86M | Sell |
16,874
-220
| -1% | -$24.3K | 0.14% | 159 |
|
|
2018
Q1 | $1.78M | Buy |
17,094
+1,652
| +11% | +$172K | 0.14% | 155 |
|
|
2017
Q4 | $1.61M | Buy |
15,442
+6,513
| +73% | +$680K | 0.12% | 162 |
|
|
2017
Q3 | $800K | Sell |
8,929
-3,768
| -30% | -$338K | 0.06% | 210 |
|
|
2017
Q2 | $977K | Buy |
+12,697
| New | +$977K | 0.08% | 194 |
|
|
2015
Q4 | – | Sell |
-1,805
| Closed | -$89K | – | 543 |
|
|
2015
Q3 | $89K | Hold |
1,805
| – | – | 0.01% | 335 |
|
|
2015
Q2 | $93K | Buy |
+1,805
| New | +$93K | 0.01% | 342 |
|