Islay 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 | $1.9M | Sell |
9,168
-331
| -3% | -$68.7K | 1.23% | 21 |
|
|
2025
Q1 | $1.71M | Buy |
9,499
+6,411
| +208% | +$1.15M | 1.15% | 23 |
|
|
2024
Q4 | $579K | Sell |
3,088
-269
| -8% | -$50.4K | 0.4% | 73 |
|
|
2024
Q3 | $693K | Hold |
3,357
| – | – | 0.47% | 63 |
|
|
2024
Q2 | $653K | Buy |
3,357
+87
| +3% | +$16.9K | 0.47% | 64 |
|
|
2024
Q1 | $570K | Buy |
3,270
+322
| +11% | +$56.1K | 0.42% | 69 |
|
|
2023
Q4 | $503K | Sell |
2,948
-59
| -2% | -$10.1K | 0.39% | 65 |
|
|
2023
Q3 | $478K | Sell |
3,007
-23
| -0.8% | -$3.66K | 0.4% | 70 |
|
|
2023
Q2 | $545K | Buy |
3,030
+50
| +2% | +$9K | 0.48% | 66 |
|
|
2023
Q1 | $554K | Buy |
2,980
+1,484
| +99% | +$276K | 0.54% | 64 |
|
|
2022
Q4 | $247K | Buy |
1,496
+100
| +7% | +$16.5K | 0.28% | 83 |
|
|
2022
Q3 | $216K | Hold |
1,396
| – | – | 0.26% | 91 |
|
|
2022
Q2 | $214K | Buy |
1,396
+22
| +2% | +$3.37K | 0.22% | 65 |
|
|
2022
Q1 | $252K | Buy |
1,374
+365
| +36% | +$66.9K | 0.21% | 68 |
|
|
2021
Q4 | $190K | Hold |
1,009
| – | – | 0.14% | 90 |
|
|
2021
Q3 | $194K | Buy |
1,009
+104
| +11% | +$20K | 0.15% | 79 |
|
|
2021
Q2 | $174K | Buy |
905
+121
| +15% | +$23.3K | 0.14% | 82 |
|
|
2021
Q1 | $148K | Buy |
784
+484
| +161% | +$91.4K | 0.12% | 96 |
|
|
2020
Q4 | $49K | Hold |
300
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $43K | Hold |
300
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $38K | Buy |
+300
| New | +$38K | 0.04% | 178 |
|