IMS Capital Management’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$952K Sell
5,181
-680
-12% -$133K 0.44% 60
2025
Q2
$1.22M Buy
5,861
+2,552
+77% +$453K 0.57% 51
2025
Q1
$595K Sell
3,309
-1,185
-26% -$222K 0.3% 69
2024
Q4
$843K Sell
4,494
-212
-5% -$42.4K 0.39% 64
2024
Q3
$972K Hold
4,706
0.44% 60
2024
Q2
$953K Sell
4,706
-273
-5% -$50.4K 0.44% 60
2024
Q1
$867K Sell
4,979
-919
-16% -$153K 0.4% 67
2023
Q4
$1.01M Sell
5,898
-140
-2% -$21.7K 0.49% 52
2023
Q3
$960K Buy
6,038
+510
+9% +$87K 0.57% 46
2023
Q2
$995K Buy
5,528
+5
+0.1% +$861 0.55% 46
2023
Q1
$1.03M Buy
5,523
+5
+0.1% +$879 0.61% 50
2022
Q4
$912K Sell
5,518
-240
-4% -$40K 0.58% 55
2022
Q3
$891K Buy
5,758
+85
+1% +$14.3K 0.62% 47
2022
Q2
$872K Sell
5,673
-4,281
-43% -$720K 0.56% 50
2022
Q1
$1.83M Buy
9,954
+349
+4% +$61.5K 0.96% 22
2021
Q4
$1.81M Buy
9,605
+1,110
+13% +$213K 0.93% 24
2021
Q3
$1.63M Buy
8,495
+2,187
+35% +$417K 0.95% 26
2021
Q2
$1.21M Buy
6,308
+862
+16% +$162K 0.72% 42
2021
Q1
$1.03M Buy
+5,446
New +$946K 0.65% 41
2020
Q1
Sell
-4,615
Closed -$592K 136
2019
Q4
$592K Sell
4,615
-305
-6% -$37.6K 0.41% 69
2019
Q3
$636K Buy
+4,920
New +$606K 0.48% 57
2018
Q4
Sell
-2,652
Closed -$285K 336
2018
Q3
$285K Buy
+2,652
New +$295K 0.19% 94
2017
Q4
Sell
-3,253
Closed -$292K 154
2017
Q3
$292K Sell
3,253
-347
-10% -$28.5K 0.19% 113
2017
Q2
$277K Buy
+3,600
New +$289K 0.26% 114
2014
Q4
Sell
-7,057
Closed -$337K 169
2014
Q3
$337K Hold
7,057
0.39% 96
2014
Q2
$337K Hold
7,057
0.37% 93
2014
Q1
$333K Buy
+7,057
New +$311K 0.39% 89

Other funds holding TXN