Jacobi 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 | $3.07M | Buy |
14,808
+1,429
| +11% | +$297K | 0.2% | 93 |
|
|
2025
Q1 | $2.4M | Buy |
13,379
+111
| +0.8% | +$19.9K | 0.18% | 118 |
|
|
2024
Q4 | $2.49M | Buy |
13,268
+69
| +0.5% | +$12.9K | 0.19% | 110 |
|
|
2024
Q3 | $2.73M | Buy |
13,199
+17
| +0.1% | +$3.51K | 0.21% | 96 |
|
|
2024
Q2 | $2.56M | Sell |
13,182
-1,158
| -8% | -$225K | 0.22% | 87 |
|
|
2024
Q1 | $2.5M | Sell |
14,340
-1,193
| -8% | -$208K | 0.23% | 81 |
|
|
2023
Q4 | $2.65M | Sell |
15,533
-63
| -0.4% | -$10.7K | 0.27% | 63 |
|
|
2023
Q3 | $2.48M | Buy |
15,596
+191
| +1% | +$30.4K | 0.28% | 66 |
|
|
2023
Q2 | $2.77M | Buy |
15,405
+211
| +1% | +$38K | 0.31% | 57 |
|
|
2023
Q1 | $2.83M | Buy |
15,194
+124
| +0.8% | +$23.1K | 0.34% | 56 |
|
|
2022
Q4 | $2.49M | Buy |
15,070
+218
| +1% | +$36K | 0.31% | 67 |
|
|
2022
Q3 | $2.3M | Buy |
14,852
+505
| +4% | +$78.1K | 0.31% | 64 |
|
|
2022
Q2 | $2.2M | Buy |
14,347
+837
| +6% | +$129K | 0.29% | 64 |
|
|
2022
Q1 | $2.48M | Buy |
13,510
+829
| +7% | +$152K | 0.3% | 64 |
|
|
2021
Q4 | $2.39M | Buy |
12,681
+183
| +1% | +$34.5K | 0.28% | 67 |
|
|
2021
Q3 | $2.4M | Buy |
12,498
+4,273
| +52% | +$821K | 0.31% | 56 |
|
|
2021
Q2 | $1.58M | Buy |
8,225
+365
| +5% | +$70.2K | 0.21% | 94 |
|
|
2021
Q1 | $1.49M | Buy |
7,860
+42
| +0.5% | +$7.94K | 0.22% | 89 |
|
|
2020
Q4 | $1.3M | Sell |
7,818
-83
| -1% | -$13.8K | 0.21% | 95 |
|
|
2020
Q3 | $1.14M | Buy |
7,901
+144
| +2% | +$20.8K | 0.2% | 94 |
|
|
2020
Q2 | $996K | Buy |
7,757
+1,907
| +33% | +$245K | 0.19% | 96 |
|
|
2020
Q1 | $585K | Sell |
5,850
-1,530
| -21% | -$153K | 0.13% | 135 |
|
|
2019
Q4 | $951K | Buy |
7,380
+1,860
| +34% | +$240K | 0.17% | 111 |
|
|
2019
Q3 | $713K | Buy |
5,520
+2
| +0% | +$258 | 0.14% | 137 |
|
|
2019
Q2 | $633K | Sell |
5,518
-82
| -1% | -$9.41K | 0.13% | 151 |
|
|
2019
Q1 | $594K | Sell |
5,600
-1,001
| -15% | -$106K | 0.15% | 104 |
|
|
2018
Q4 | $624K | Sell |
6,601
-79
| -1% | -$7.47K | 0.17% | 91 |
|
|
2018
Q3 | $717K | Sell |
6,680
-103
| -2% | -$11.1K | 0.19% | 71 |
|
|
2018
Q2 | $748K | Buy |
6,783
+485
| +8% | +$53.5K | 0.22% | 66 |
|
|
2018
Q1 | $634K | Buy |
6,298
+1,524
| +32% | +$153K | 0.19% | 70 |
|
|
2017
Q4 | $523K | Buy |
4,774
+2
| +0% | +$219 | 0.17% | 81 |
|
|
2017
Q3 | $437K | Buy |
4,772
+1
| +0% | +$92 | 0.15% | 83 |
|
|
2017
Q2 | $376K | Sell |
4,771
-170
| -3% | -$13.4K | 0.15% | 75 |
|
|
2017
Q1 | $396K | Buy |
4,941
+371
| +8% | +$29.7K | 0.2% | 63 |
|
|
2016
Q4 | $344K | Sell |
4,570
-369
| -7% | -$27.8K | 0.21% | 57 |
|
|
2016
Q3 | $344K | Buy |
4,939
+1
| +0% | +$70 | 0.16% | 58 |
|
|
2016
Q2 | $301K | Buy |
+4,938
| New | +$301K | 0.15% | 60 |
|