IMS 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 | $1.22M | Buy |
5,861
+2,552
| +77% | +$530K | 0.57% | 51 |
|
|
2025
Q1 | $595K | Sell |
3,309
-1,185
| -26% | -$213K | 0.3% | 69 |
|
|
2024
Q4 | $843K | Sell |
4,494
-212
| -5% | -$39.8K | 0.39% | 64 |
|
|
2024
Q3 | $972K | Hold |
4,706
| – | – | 0.44% | 60 |
|
|
2024
Q2 | $953K | Sell |
4,706
-273
| -5% | -$55.3K | 0.44% | 60 |
|
|
2024
Q1 | $867K | Sell |
4,979
-919
| -16% | -$160K | 0.4% | 67 |
|
|
2023
Q4 | $1.01M | Sell |
5,898
-140
| -2% | -$23.9K | 0.49% | 52 |
|
|
2023
Q3 | $960K | Buy |
6,038
+510
| +9% | +$81.1K | 0.57% | 46 |
|
|
2023
Q2 | $995K | Buy |
5,528
+5
| +0.1% | +$900 | 0.55% | 46 |
|
|
2023
Q1 | $1.03M | Buy |
5,523
+5
| +0.1% | +$930 | 0.61% | 50 |
|
|
2022
Q4 | $912K | Sell |
5,518
-240
| -4% | -$39.7K | 0.58% | 55 |
|
|
2022
Q3 | $891K | Buy |
5,758
+85
| +1% | +$13.2K | 0.62% | 47 |
|
|
2022
Q2 | $872K | Sell |
5,673
-4,281
| -43% | -$658K | 0.56% | 50 |
|
|
2022
Q1 | $1.83M | Buy |
9,954
+349
| +4% | +$64K | 0.96% | 22 |
|
|
2021
Q4 | $1.81M | Buy |
9,605
+1,110
| +13% | +$209K | 0.93% | 24 |
|
|
2021
Q3 | $1.63M | Buy |
8,495
+2,187
| +35% | +$420K | 0.95% | 26 |
|
|
2021
Q2 | $1.21M | Buy |
6,308
+862
| +16% | +$166K | 0.72% | 42 |
|
|
2021
Q1 | $1.03M | Buy |
+5,446
| New | +$1.03M | 0.65% | 41 |
|
|
2020
Q1 | – | Sell |
-4,615
| Closed | -$592K | – | 136 |
|
|
2019
Q4 | $592K | Sell |
4,615
-305
| -6% | -$39.1K | 0.41% | 69 |
|
|
2019
Q3 | $636K | Buy |
+4,920
| New | +$636K | 0.48% | 57 |
|
|
2018
Q4 | – | Sell |
-2,652
| Closed | -$285K | – | 336 |
|
|
2018
Q3 | $285K | Buy |
+2,652
| New | +$285K | 0.19% | 94 |
|
|
2017
Q4 | – | Sell |
-3,253
| Closed | -$292K | – | 154 |
|
|
2017
Q3 | $292K | Sell |
3,253
-347
| -10% | -$31.1K | 0.19% | 113 |
|
|
2017
Q2 | $277K | Buy |
+3,600
| New | +$277K | 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 | +$333K | 0.39% | 89 |
|