HM Payson & Co’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 | $14.7M | Sell |
82,077
-1,154
| -1% | -$207K | 0.26% | 67 |
|
|
2024
Q4 | $15.6M | Buy |
83,231
+123
| +0.1% | +$23.1K | 0.26% | 68 |
|
|
2024
Q3 | $17.2M | Sell |
83,108
-4,178
| -5% | -$863K | 0.29% | 69 |
|
|
2024
Q2 | $17M | Sell |
87,286
-17,487
| -17% | -$3.4M | 0.31% | 64 |
|
|
2024
Q1 | $18.3M | Sell |
104,773
-70,068
| -40% | -$12.2M | 0.34% | 65 |
|
|
2023
Q4 | $29.8M | Buy |
174,841
+5,354
| +3% | +$913K | 0.62% | 50 |
|
|
2023
Q3 | $27M | Sell |
169,487
-4,895
| -3% | -$778K | 0.63% | 48 |
|
|
2023
Q2 | $31.4M | Sell |
174,382
-6,162
| -3% | -$1.11M | 0.7% | 47 |
|
|
2023
Q1 | $33.6M | Buy |
180,544
+1,425
| +0.8% | +$265K | 0.81% | 42 |
|
|
2022
Q4 | $29.6M | Buy |
179,119
+5,263
| +3% | +$870K | 0.74% | 45 |
|
|
2022
Q3 | $26.9M | Buy |
173,856
+10,966
| +7% | +$1.7M | 0.74% | 42 |
|
|
2022
Q2 | $25M | Buy |
162,890
+15,295
| +10% | +$2.35M | 0.64% | 48 |
|
|
2022
Q1 | $27.1M | Buy |
147,595
+24,708
| +20% | +$4.53M | 0.62% | 51 |
|
|
2021
Q4 | $23.2M | Buy |
122,887
+639
| +0.5% | +$120K | 0.5% | 55 |
|
|
2021
Q3 | $23.5M | Sell |
122,248
-1,461
| -1% | -$281K | 0.57% | 52 |
|
|
2021
Q2 | $23.8M | Buy |
123,709
+5,738
| +5% | +$1.1M | 0.58% | 52 |
|
|
2021
Q1 | $22.3M | Sell |
117,971
-3,226
| -3% | -$610K | 0.59% | 50 |
|
|
2020
Q4 | $19.9M | Sell |
121,197
-1,057
| -0.9% | -$173K | 0.55% | 52 |
|
|
2020
Q3 | $17.5M | Sell |
122,254
-4,945
| -4% | -$706K | 0.54% | 52 |
|
|
2020
Q2 | $16.2M | Sell |
127,199
-1,556
| -1% | -$198K | 0.54% | 52 |
|
|
2020
Q1 | $12.9M | Sell |
128,755
-94,318
| -42% | -$9.43M | 0.51% | 56 |
|
|
2019
Q4 | $28.6M | Buy |
223,073
+6,525
| +3% | +$837K | 0.92% | 38 |
|
|
2019
Q3 | $28M | Buy |
216,548
+5,045
| +2% | +$652K | 0.99% | 38 |
|
|
2019
Q2 | $24.3M | Buy |
211,503
+4,521
| +2% | +$519K | 0.87% | 42 |
|
|
2019
Q1 | $22M | Buy |
206,982
+203,274
| +5,482% | +$21.6M | 0.84% | 45 |
|
|
2018
Q4 | $350K | Sell |
3,708
-179,522
| -98% | -$16.9M | 1.03% | 38 |
|
|
2018
Q3 | $19.7M | Sell |
183,230
-14,171
| -7% | -$1.52M | 0.88% | 43 |
|
|
2018
Q2 | $21.8M | Buy |
197,401
+131,487
| +199% | +$14.5M | 0.93% | 41 |
|
|
2018
Q1 | $6.85M | Buy |
65,914
+132
| +0.2% | +$13.7K | 0.28% | 79 |
|
|
2017
Q4 | $6.87M | Buy |
65,782
+426
| +0.7% | +$44.5K | 0.28% | 78 |
|
|
2017
Q3 | $5.86M | Sell |
65,356
-1,563
| -2% | -$140K | 0.25% | 83 |
|
|
2017
Q2 | $5.15M | Sell |
66,919
-286
| -0.4% | -$22K | 0.23% | 83 |
|
|
2017
Q1 | $5.41M | Sell |
67,205
-214
| -0.3% | -$17.2K | 0.25% | 81 |
|
|
2016
Q4 | $4.92M | Sell |
67,419
-313
| -0.5% | -$22.8K | 0.23% | 86 |
|
|
2016
Q3 | $4.75M | Sell |
67,732
-500
| -0.7% | -$35.1K | 0.23% | 87 |
|
|
2016
Q2 | $4.28M | Sell |
68,232
-131
| -0.2% | -$8.21K | 0.21% | 89 |
|
|
2016
Q1 | $3.93M | Sell |
68,363
-240
| -0.3% | -$13.8K | 0.2% | 96 |
|
|
2015
Q4 | $3.76M | Buy |
68,603
+475
| +0.7% | +$26K | 0.19% | 105 |
|
|
2015
Q3 | $3.37M | Hold |
68,128
| – | – | 0.18% | 106 |
|
|
2015
Q2 | $3.51M | Buy |
68,128
+85
| +0.1% | +$4.38K | 0.17% | 109 |
|
|
2015
Q1 | $3.89M | Sell |
68,043
-1,568
| -2% | -$89.7K | 0.19% | 103 |
|
|
2014
Q4 | $3.72M | Sell |
69,611
-2,634
| -4% | -$141K | 0.18% | 103 |
|
|
2014
Q3 | $3.45M | Sell |
72,245
-6,022
| -8% | -$287K | 0.18% | 105 |
|
|
2014
Q2 | $3.74M | Sell |
78,267
-3,955
| -5% | -$189K | 0.19% | 100 |
|
|
2014
Q1 | $3.88M | Sell |
82,222
-2,574
| -3% | -$121K | 0.21% | 98 |
|
|
2013
Q4 | $3.72M | Sell |
84,796
-1,175
| -1% | -$51.6K | 0.2% | 100 |
|
|
2013
Q3 | $3.46M | Sell |
85,971
-63
| -0.1% | -$2.54K | 0.2% | 102 |
|
|
2013
Q2 | $3M | Buy |
+86,034
| New | +$3M | 0.18% | 101 |
|