Howland 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 | $984K | Buy |
4,741
+96
| +2% | +$19.9K | 0.04% | 154 |
|
|
2025
Q1 | $835K | Buy |
4,645
+2,000
| +76% | +$359K | 0.04% | 162 |
|
|
2024
Q4 | $496K | Sell |
2,645
-36
| -1% | -$6.75K | 0.02% | 207 |
|
|
2024
Q3 | $554K | Sell |
2,681
-136
| -5% | -$28.1K | 0.02% | 199 |
|
|
2024
Q2 | $548K | Buy |
2,817
+163
| +6% | +$31.7K | 0.03% | 186 |
|
|
2024
Q1 | $462K | Sell |
2,654
-504
| -16% | -$87.8K | 0.02% | 198 |
|
|
2023
Q4 | $538K | Sell |
3,158
-23
| -0.7% | -$3.92K | 0.03% | 183 |
|
|
2023
Q3 | $506K | Hold |
3,181
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $573K | Hold |
3,181
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $592K | Sell |
3,181
-840
| -21% | -$156K | 0.04% | 166 |
|
|
2022
Q4 | $664K | Hold |
4,021
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $622K | Hold |
4,021
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $618K | Buy |
4,021
+214
| +6% | +$32.9K | 0.04% | 148 |
|
|
2022
Q1 | $699K | Buy |
3,807
+61
| +2% | +$11.2K | 0.04% | 131 |
|
|
2021
Q4 | $706K | Buy |
3,746
+34
| +0.9% | +$6.41K | 0.04% | 136 |
|
|
2021
Q3 | $713K | Hold |
3,712
| – | – | 0.04% | 140 |
|
|
2021
Q2 | $714K | Sell |
3,712
-100
| -3% | -$19.2K | 0.04% | 142 |
|
|
2021
Q1 | $720K | Buy |
3,812
+363
| +11% | +$68.6K | 0.04% | 140 |
|
|
2020
Q4 | $566K | Hold |
3,449
| – | – | 0.03% | 149 |
|
|
2020
Q3 | $492K | Sell |
3,449
-216
| -6% | -$30.8K | 0.03% | 146 |
|
|
2020
Q2 | $465K | Hold |
3,665
| – | – | 0.03% | 147 |
|
|
2020
Q1 | $366K | Sell |
3,665
-36
| -1% | -$3.6K | 0.03% | 153 |
|
|
2019
Q4 | $475K | Sell |
3,701
-17
| -0.5% | -$2.18K | 0.03% | 153 |
|
|
2019
Q3 | $481K | Buy |
3,718
+28
| +0.8% | +$3.62K | 0.04% | 152 |
|
|
2019
Q2 | $423K | Hold |
3,690
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $391K | Hold |
3,690
| – | – | 0.03% | 152 |
|
|
2018
Q4 | $349K | Hold |
3,690
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $396K | Sell |
3,690
-12
| -0.3% | -$1.29K | 0.03% | 171 |
|
|
2018
Q2 | $408K | Hold |
3,702
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $385K | Buy |
3,702
+12
| +0.3% | +$1.25K | 0.03% | 172 |
|
|
2017
Q4 | $385K | Hold |
3,690
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $331K | Buy |
3,690
+216
| +6% | +$19.4K | 0.03% | 184 |
|
|
2017
Q2 | $267K | Hold |
3,474
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $280K | Hold |
3,474
| – | – | 0.02% | 187 |
|
|
2016
Q4 | $253K | Buy |
3,474
+120
| +4% | +$8.74K | 0.02% | 186 |
|
|
2016
Q3 | $235K | Hold |
3,354
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $210K | Sell |
3,354
-360
| -10% | -$22.5K | 0.02% | 194 |
|
|
2016
Q1 | $213K | Sell |
3,714
-500
| -12% | -$28.7K | 0.02% | 191 |
|
|
2015
Q4 | $231K | Buy |
4,214
+100
| +2% | +$5.48K | 0.02% | 185 |
|
|
2015
Q3 | $204K | Hold |
4,114
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $212K | Sell |
4,114
-100
| -2% | -$5.15K | 0.02% | 189 |
|
|
2015
Q1 | $241K | Hold |
4,214
| – | – | 0.02% | 181 |
|
|
2014
Q4 | $225K | Hold |
4,214
| – | – | 0.02% | 186 |
|
|
2014
Q3 | $201K | Sell |
4,214
-100
| -2% | -$4.77K | 0.02% | 185 |
|
|
2014
Q2 | $206K | Sell |
4,314
-300
| -7% | -$14.3K | 0.02% | 180 |
|
|
2014
Q1 | $218K | Hold |
4,614
| – | – | 0.02% | 174 |
|
|
2013
Q4 | $203K | Sell |
4,614
-647
| -12% | -$28.5K | 0.03% | 177 |
|
|
2013
Q3 | $212K | Buy |
+5,261
| New | +$212K | 0.03% | 170 |
|