Holderness Investments Company’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 | $1.25M | Hold |
6,038
| – | – | 0.27% | 77 |
|
|
2025
Q1 | $1.09M | Sell |
6,038
-11
| -0.2% | -$1.98K | 0.25% | 86 |
|
|
2024
Q4 | $1.13M | Sell |
6,049
-815
| -12% | -$153K | 0.25% | 87 |
|
|
2024
Q3 | $1.42M | Hold |
6,864
| – | – | 0.31% | 80 |
|
|
2024
Q2 | $1.34M | Hold |
6,864
| – | – | 0.32% | 78 |
|
|
2024
Q1 | $1.2M | Buy |
6,864
+4
| +0.1% | +$697 | 0.29% | 81 |
|
|
2023
Q4 | $1.17M | Sell |
6,860
-40
| -0.6% | -$6.82K | 0.32% | 79 |
|
|
2023
Q3 | $1.1M | Sell |
6,900
-129
| -2% | -$20.5K | 0.43% | 62 |
|
|
2023
Q2 | $1.27M | Sell |
7,029
-5
| -0.1% | -$900 | 0.47% | 55 |
|
|
2023
Q1 | $1.31M | Sell |
7,034
-13
| -0.2% | -$2.42K | 0.52% | 52 |
|
|
2022
Q4 | $1.16M | Sell |
7,047
-11
| -0.2% | -$1.82K | 0.5% | 56 |
|
|
2022
Q3 | $1.09M | Sell |
7,058
-12
| -0.2% | -$1.86K | 0.5% | 55 |
|
|
2022
Q2 | $1.09M | Sell |
7,070
-775
| -10% | -$119K | 0.45% | 59 |
|
|
2022
Q1 | $1.44M | Sell |
7,845
-360
| -4% | -$66K | 0.48% | 51 |
|
|
2021
Q4 | $1.55M | Sell |
8,205
-100
| -1% | -$18.8K | 0.46% | 53 |
|
|
2021
Q3 | $1.6M | Sell |
8,305
-133
| -2% | -$25.6K | 0.53% | 50 |
|
|
2021
Q2 | $1.62M | Sell |
8,438
-195
| -2% | -$37.5K | 0.54% | 50 |
|
|
2021
Q1 | $1.63M | Sell |
8,633
-250
| -3% | -$47.3K | 0.59% | 49 |
|
|
2020
Q4 | $1.46M | Hold |
8,883
| – | – | 0.57% | 54 |
|
|
2020
Q3 | $1.27M | Sell |
8,883
-10
| -0.1% | -$1.43K | 0.52% | 58 |
|
|
2020
Q2 | $1.13M | Sell |
8,893
-100
| -1% | -$12.7K | 0.5% | 57 |
|
|
2020
Q1 | $899K | Hold |
8,993
| – | – | 0.51% | 59 |
|
|
2019
Q4 | $1.15M | Hold |
8,993
| – | – | 0.49% | 60 |
|
|
2019
Q3 | $1.16M | Sell |
8,993
-175
| -2% | -$22.6K | 0.54% | 55 |
|
|
2019
Q2 | $1.05M | Hold |
9,168
| – | – | 0.48% | 62 |
|
|
2019
Q1 | $972K | Sell |
9,168
-135
| -1% | -$14.3K | 0.47% | 65 |
|
|
2018
Q4 | $879K | Hold |
9,303
| – | – | 0.48% | 59 |
|
|
2018
Q3 | $998K | Sell |
9,303
-70
| -0.7% | -$7.51K | 0.45% | 65 |
|
|
2018
Q2 | $1.03M | Sell |
9,373
-25
| -0.3% | -$2.76K | 0.5% | 59 |
|
|
2018
Q1 | $976K | Sell |
9,398
-280
| -3% | -$29.1K | 0.48% | 65 |
|
|
2017
Q4 | $1.01M | Sell |
9,678
-950
| -9% | -$99.2K | 0.5% | 63 |
|
|
2017
Q3 | $953K | Sell |
10,628
-318
| -3% | -$28.5K | 0.5% | 71 |
|
|
2017
Q2 | $842K | Sell |
10,946
-212
| -2% | -$16.3K | 0.45% | 77 |
|
|
2017
Q1 | $899K | Sell |
11,158
-280
| -2% | -$22.6K | 0.46% | 70 |
|
|
2016
Q4 | $835K | Hold |
11,438
| – | – | 0.74% | 48 |
|
|
2016
Q3 | $803K | Hold |
11,438
| – | – | 0.8% | 48 |
|
|
2016
Q2 | $717K | Hold |
11,438
| – | – | 0.72% | 49 |
|
|
2016
Q1 | $657K | Sell |
11,438
-275
| -2% | -$15.8K | 0.63% | 56 |
|
|
2015
Q4 | $642K | Sell |
11,713
-110
| -0.9% | -$6.03K | 0.64% | 53 |
|
|
2015
Q3 | $585K | Hold |
11,823
| – | – | 0.61% | 58 |
|
|
2015
Q2 | $609K | Hold |
11,823
| – | – | 0.62% | 58 |
|
|
2015
Q1 | $676K | Sell |
11,823
-350
| -3% | -$20K | 0.69% | 52 |
|
|
2014
Q4 | $650K | Buy |
+12,173
| New | +$650K | 0.66% | 52 |
|