Jacobs & Co’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 | $281K | Buy |
1,354
+4
| +0.3% | +$830 | 0.03% | 112 |
|
|
2025
Q1 | $242K | Buy |
1,350
+69
| +5% | +$12.4K | 0.03% | 115 |
|
|
2024
Q4 | $240K | Buy |
1,281
+4
| +0.3% | +$749 | 0.02% | 116 |
|
|
2024
Q3 | $263K | Buy |
1,277
+4
| +0.3% | +$824 | 0.03% | 118 |
|
|
2024
Q2 | $247K | Buy |
+1,273
| New | +$247K | 0.03% | 117 |
|
|
2019
Q4 | – | Sell |
-2,656
| Closed | -$343K | – | 132 |
|
|
2019
Q3 | $343K | Buy |
2,656
+100
| +4% | +$12.9K | 0.06% | 109 |
|
|
2019
Q2 | $293K | Buy |
2,556
+80
| +3% | +$9.17K | 0.05% | 120 |
|
|
2019
Q1 | $262K | Hold |
2,476
| – | – | 0.04% | 124 |
|
|
2018
Q4 | $234K | Buy |
2,476
+120
| +5% | +$11.3K | 0.05% | 113 |
|
|
2018
Q3 | $252K | Hold |
2,356
| – | – | 0.04% | 117 |
|
|
2018
Q2 | $259K | Hold |
2,356
| – | – | 0.05% | 115 |
|
|
2018
Q1 | $244K | Hold |
2,356
| – | – | 0.05% | 120 |
|
|
2017
Q4 | $246K | Hold |
2,356
| – | – | 0.04% | 118 |
|
|
2017
Q3 | $211K | Buy |
+2,356
| New | +$211K | 0.04% | 122 |
|