Ipswich 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 | $7.83M | Sell |
37,724
-1,650
| -4% | -$343K | 1.89% | 12 |
|
|
2025
Q1 | $7.08M | Sell |
39,374
-259
| -0.7% | -$46.5K | 1.76% | 16 |
|
|
2024
Q4 | $7.43M | Sell |
39,633
-33
| -0.1% | -$6.19K | 1.79% | 15 |
|
|
2024
Q3 | $8.19M | Buy |
39,666
+60
| +0.2% | +$12.4K | 1.9% | 15 |
|
|
2024
Q2 | $7.7M | Buy |
39,606
+6,492
| +20% | +$1.26M | 1.8% | 15 |
|
|
2024
Q1 | $5.77M | Buy |
33,114
+68
| +0.2% | +$11.8K | 1.35% | 25 |
|
|
2023
Q4 | $5.63M | Buy |
33,046
+1,217
| +4% | +$207K | 1.42% | 22 |
|
|
2023
Q3 | $5.06M | Buy |
31,829
+837
| +3% | +$133K | 1.38% | 22 |
|
|
2023
Q2 | $5.58M | Buy |
30,992
+105
| +0.3% | +$18.9K | 1.47% | 19 |
|
|
2023
Q1 | $5.75M | Buy |
30,887
+9
| +0% | +$1.67K | 1.57% | 16 |
|
|
2022
Q4 | $5.1M | Buy |
30,878
+784
| +3% | +$130K | 1.46% | 18 |
|
|
2022
Q3 | $4.66M | Sell |
30,094
-753
| -2% | -$117K | 1.48% | 18 |
|
|
2022
Q2 | $4.74M | Buy |
30,847
+269
| +0.9% | +$41.3K | 1.36% | 20 |
|
|
2022
Q1 | $5.61M | Buy |
30,578
+1,058
| +4% | +$194K | 1.39% | 18 |
|
|
2021
Q4 | $5.56M | Sell |
29,520
-55
| -0.2% | -$10.4K | 1.3% | 18 |
|
|
2021
Q3 | $5.69M | Buy |
29,575
+326
| +1% | +$62.7K | 1.46% | 14 |
|
|
2021
Q2 | $5.63M | Buy |
29,249
+38
| +0.1% | +$7.31K | 1.44% | 14 |
|
|
2021
Q1 | $5.52M | Buy |
29,211
+260
| +0.9% | +$49.1K | 1.55% | 14 |
|
|
2020
Q4 | $4.75M | Sell |
28,951
-515
| -2% | -$84.5K | 1.43% | 17 |
|
|
2020
Q3 | $4.21M | Sell |
29,466
-365
| -1% | -$52.1K | 1.35% | 19 |
|
|
2020
Q2 | $3.79M | Sell |
29,831
-190
| -0.6% | -$24.1K | 1.3% | 21 |
|
|
2020
Q1 | $3M | Sell |
30,021
-1,970
| -6% | -$197K | 1.18% | 27 |
|
|
2019
Q4 | $4.1M | Sell |
31,991
-135
| -0.4% | -$17.3K | 1.21% | 25 |
|
|
2019
Q3 | $4.15M | Sell |
32,126
-165
| -0.5% | -$21.3K | 1.32% | 25 |
|
|
2019
Q2 | $3.71M | Sell |
32,291
-510
| -2% | -$58.5K | 1.18% | 29 |
|
|
2019
Q1 | $3.48M | Buy |
32,801
+426
| +1% | +$45.2K | 1.14% | 30 |
|
|
2018
Q4 | $3.06M | Buy |
32,375
+2,160
| +7% | +$204K | 1.12% | 27 |
|
|
2018
Q3 | $3.24M | Buy |
30,215
+686
| +2% | +$73.6K | 1.1% | 29 |
|
|
2018
Q2 | $3.26M | Sell |
29,529
-485
| -2% | -$53.5K | 1.5% | 25 |
|
|
2018
Q1 | $3.12M | Buy |
30,014
+750
| +3% | +$77.9K | 1.32% | 23 |
|
|
2017
Q4 | $3.06M | Buy |
29,264
+530
| +2% | +$55.3K | 1.29% | 24 |
|
|
2017
Q3 | $2.58M | Buy |
+28,734
| New | +$2.58M | 1.16% | 29 |
|
|
2016
Q2 | – | Sell |
-2,324
| Closed | -$132K | – | 308 |
|
|
2016
Q1 | $132K | Buy |
+2,324
| New | +$132K | 0.06% | 152 |
|