Hunter Associates Investment 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 | $1.89M | Buy |
9,093
+123
| +1% | +$25.6K | 0.28% | 91 |
|
|
2025
Q1 | $1.61M | Buy |
8,970
+645
| +8% | +$116K | 0.25% | 91 |
|
|
2024
Q4 | $1.57M | Buy |
8,325
+627
| +8% | +$118K | 0.24% | 97 |
|
|
2024
Q3 | $1.59M | Buy |
7,698
+660
| +9% | +$137K | 0.25% | 98 |
|
|
2024
Q2 | $1.38M | Buy |
7,038
+75
| +1% | +$14.7K | 0.23% | 99 |
|
|
2024
Q1 | $1.21M | Buy |
6,963
+750
| +12% | +$130K | 0.2% | 114 |
|
|
2023
Q4 | $1.06M | Buy |
6,213
+483
| +8% | +$82.6K | 0.19% | 109 |
|
|
2023
Q3 | $908K | Buy |
5,730
+851
| +17% | +$135K | 0.18% | 112 |
|
|
2023
Q2 | $879K | Buy |
4,879
+1,250
| +34% | +$225K | 0.17% | 117 |
|
|
2023
Q1 | $674K | Buy |
3,629
+1,770
| +95% | +$329K | 0.14% | 126 |
|
|
2022
Q4 | $307K | Buy |
1,859
+258
| +16% | +$42.6K | 0.07% | 171 |
|
|
2022
Q3 | $248K | Hold |
1,601
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $246K | Buy |
+1,601
| New | +$246K | 0.06% | 194 |
|
|
2021
Q2 | – | Sell |
-1,971
| Closed | -$372K | – | 192 |
|
|
2021
Q1 | $372K | Hold |
1,971
| – | – | 0.09% | 150 |
|
|
2020
Q4 | $324K | Hold |
1,971
| – | – | 0.08% | 146 |
|
|
2020
Q3 | $281K | Buy |
1,971
+225
| +13% | +$32.1K | 0.08% | 146 |
|
|
2020
Q2 | $222K | Buy |
+1,746
| New | +$222K | 0.07% | 154 |
|
|
2020
Q1 | – | Sell |
-1,646
| Closed | -$211K | – | 172 |
|
|
2019
Q4 | $211K | Hold |
1,646
| – | – | 0.07% | 160 |
|
|
2019
Q3 | $213K | Buy |
+1,646
| New | +$213K | 0.07% | 151 |
|
|
2014
Q2 | – | Sell |
-9,096
| Closed | -$429K | – | 154 |
|
|
2014
Q1 | $429K | Hold |
9,096
| – | – | 0.17% | 109 |
|
|
2013
Q4 | $399K | Hold |
9,096
| – | – | 0.15% | 113 |
|
|
2013
Q3 | $366K | Hold |
9,096
| – | – | 0.15% | 116 |
|
|
2013
Q2 | $317K | Buy |
+9,096
| New | +$317K | 0.12% | 133 |
|