Hollencrest Capital Management’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 | $384K | Sell |
1,848
-562
| -23% | -$117K | 0.02% | 210 |
|
|
2025
Q1 | $433K | Hold |
2,410
| – | – | 0.02% | 199 |
|
|
2024
Q4 | $452K | Sell |
2,410
-100
| -4% | -$18.7K | 0.02% | 199 |
|
|
2024
Q3 | $518K | Buy |
2,510
+329
| +15% | +$68K | 0.02% | 201 |
|
|
2024
Q2 | $424K | Hold |
2,181
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $380K | Sell |
2,181
-1,626
| -43% | -$283K | 0.02% | 217 |
|
|
2023
Q4 | $649K | Hold |
3,807
| – | – | 0.06% | 160 |
|
|
2023
Q3 | $605K | Sell |
3,807
-1,032
| -21% | -$164K | 0.07% | 150 |
|
|
2023
Q2 | $871K | Sell |
4,839
-68
| -1% | -$12.2K | 0.09% | 127 |
|
|
2023
Q1 | $913K | Buy |
4,907
+1,629
| +50% | +$303K | 0.1% | 114 |
|
|
2022
Q4 | $542K | Sell |
3,278
-18
| -0.5% | -$2.97K | 0.07% | 154 |
|
|
2022
Q3 | $510K | Sell |
3,296
-605
| -16% | -$93.6K | 0.06% | 147 |
|
|
2022
Q2 | $599K | Hold |
3,901
| – | – | 0.07% | 140 |
|
|
2022
Q1 | $715K | Sell |
3,901
-16
| -0.4% | -$2.93K | 0.06% | 159 |
|
|
2021
Q4 | $738K | Hold |
3,917
| – | – | 0.06% | 160 |
|
|
2021
Q3 | $753K | Buy |
3,917
+1,006
| +35% | +$193K | 0.07% | 152 |
|
|
2021
Q2 | $560K | Sell |
2,911
-1,136
| -28% | -$219K | 0.05% | 182 |
|
|
2021
Q1 | $765K | Sell |
4,047
-33
| -0.8% | -$6.24K | 0.07% | 142 |
|
|
2020
Q4 | $670K | Hold |
4,080
| – | – | 0.07% | 148 |
|
|
2020
Q3 | $583K | Buy |
4,080
+37
| +0.9% | +$5.29K | 0.07% | 154 |
|
|
2020
Q2 | $513K | Hold |
4,043
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $404K | Sell |
4,043
-744
| -16% | -$74.3K | 0.06% | 169 |
|
|
2019
Q4 | $614K | Buy |
4,787
+116
| +2% | +$14.9K | 0.07% | 160 |
|
|
2019
Q3 | $604K | Buy |
4,671
+200
| +4% | +$25.9K | 0.07% | 148 |
|
|
2019
Q2 | $513K | Sell |
4,471
-36
| -0.8% | -$4.13K | 0.06% | 162 |
|
|
2019
Q1 | $478K | Sell |
4,507
-58
| -1% | -$6.15K | 0.06% | 165 |
|
|
2018
Q4 | $432K | Buy |
4,565
+58
| +1% | +$5.49K | 0.06% | 169 |
|
|
2018
Q3 | $478K | Buy |
4,507
+422
| +10% | +$44.8K | 0.06% | 165 |
|
|
2018
Q2 | $451K | Sell |
4,085
-185
| -4% | -$20.4K | 0.06% | 176 |
|
|
2018
Q1 | $444K | Buy |
4,270
+270
| +7% | +$28.1K | 0.06% | 181 |
|
|
2017
Q4 | $418K | Sell |
4,000
-460
| -10% | -$48.1K | 0.05% | 182 |
|
|
2017
Q3 | $400K | Buy |
4,460
+241
| +6% | +$21.6K | 0.06% | 188 |
|
|
2017
Q2 | $325K | Sell |
4,219
-241
| -5% | -$18.6K | 0.05% | 202 |
|
|
2017
Q1 | $360K | Buy |
4,460
+482
| +12% | +$38.9K | 0.05% | 218 |
|
|
2016
Q4 | $291K | Sell |
3,978
-1,147
| -22% | -$83.9K | 0.04% | 218 |
|
|
2016
Q3 | $359K | Buy |
5,125
+102
| +2% | +$7.15K | 0.05% | 223 |
|
|
2016
Q2 | $314K | Buy |
5,023
+323
| +7% | +$20.2K | 0.05% | 264 |
|
|
2016
Q1 | $270K | Buy |
4,700
+714
| +18% | +$41K | 0.05% | 270 |
|
|
2015
Q4 | $219K | Buy |
+3,986
| New | +$219K | 0.04% | 330 |
|
|
2015
Q3 | – | Sell |
-5,263
| Closed | -$271K | – | 432 |
|
|
2015
Q2 | $271K | Sell |
5,263
-1,427
| -21% | -$73.5K | 0.04% | 293 |
|
|
2015
Q1 | $382K | Buy |
6,690
+86
| +1% | +$4.91K | 0.05% | 237 |
|
|
2014
Q4 | $353K | Buy |
6,604
+1,528
| +30% | +$81.7K | 0.05% | 261 |
|
|
2014
Q3 | $242K | Sell |
5,076
-150
| -3% | -$7.15K | 0.03% | 322 |
|
|
2014
Q2 | $250K | Buy |
5,226
+546
| +12% | +$26.1K | 0.03% | 322 |
|
|
2014
Q1 | $221K | Buy |
+4,680
| New | +$221K | 0.03% | 341 |
|