Janney 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 | $14.7M | Sell |
70,991
-724
| -1% | -$150K | 0.95% | 27 |
|
2025
Q1 | $12.9M | Buy |
71,715
+16,118
| +29% | +$2.9M | 0.89% | 40 |
|
2024
Q4 | $10.4M | Buy |
55,597
+40,728
| +274% | +$7.64M | 0.69% | 62 |
|
2024
Q3 | $3.07M | Sell |
14,869
-194
| -1% | -$40.1K | 0.21% | 106 |
|
2024
Q2 | $2.93M | Sell |
15,063
-1,087
| -7% | -$211K | 0.21% | 105 |
|
2024
Q1 | $2.81M | Buy |
16,150
+2,270
| +16% | +$396K | 0.19% | 109 |
|
2023
Q4 | $2.37M | Buy |
13,880
+831
| +6% | +$142K | 0.16% | 116 |
|
2023
Q3 | $2.08M | Buy |
13,049
+765
| +6% | +$122K | 0.16% | 112 |
|
2023
Q2 | $2.21M | Buy |
12,284
+510
| +4% | +$91.8K | 0.15% | 116 |
|
2023
Q1 | $2.19M | Buy |
11,774
+1,441
| +14% | +$268K | 0.16% | 110 |
|
2022
Q4 | $1.71M | Buy |
10,333
+884
| +9% | +$146K | 0.12% | 119 |
|
2022
Q3 | $1.46M | Buy |
9,449
+434
| +5% | +$67.2K | 0.12% | 110 |
|
2022
Q2 | $1.39M | Buy |
9,015
+268
| +3% | +$41.2K | 0.11% | 102 |
|
2022
Q1 | $1.61M | Buy |
8,747
+437
| +5% | +$80.2K | 0.11% | 103 |
|
2021
Q4 | $1.57M | Sell |
8,310
-361
| -4% | -$68K | 0.1% | 105 |
|
2021
Q3 | $1.67M | Sell |
8,671
-10
| -0.1% | -$1.92K | 0.11% | 104 |
|
2021
Q2 | $1.67M | Buy |
8,681
+79
| +0.9% | +$15.2K | 0.11% | 108 |
|
2021
Q1 | $1.63M | Sell |
8,602
-424
| -5% | -$80.1K | 0.11% | 106 |
|
2020
Q4 | $1.48M | Buy |
9,026
+2,837
| +46% | +$466K | 0.1% | 105 |
|
2020
Q3 | $884K | Hold |
6,189
| – | – | 0.06% | 126 |
|
2020
Q2 | $786K | Hold |
6,189
| – | – | 0.05% | 123 |
|
2020
Q1 | $618K | Sell |
6,189
-308
| -5% | -$30.8K | 0.05% | 114 |
|
2019
Q4 | $834K | Buy |
6,497
+1
| +0% | +$128 | 0.05% | 115 |
|
2019
Q3 | $840K | Buy |
6,496
+1
| +0% | +$129 | 0.05% | 109 |
|
2019
Q2 | $745K | Buy |
6,495
+1
| +0% | +$115 | 0.04% | 108 |
|
2019
Q1 | $689K | Buy |
6,494
+1
| +0% | +$106 | 0.04% | 116 |
|
2018
Q4 | $614K | Hold |
6,493
| – | – | 0.03% | 119 |
|
2018
Q3 | $697K | Buy |
6,493
+134
| +2% | +$14.4K | 0.03% | 125 |
|
2018
Q2 | $701K | Sell |
6,359
-37
| -0.6% | -$4.08K | 0.03% | 122 |
|
2018
Q1 | $664K | Sell |
6,396
-133
| -2% | -$13.8K | 0.03% | 121 |
|
2017
Q4 | $681K | Buy |
6,529
+63
| +1% | +$6.57K | 0.03% | 124 |
|
2017
Q3 | $579K | Hold |
6,466
| – | – | 0.03% | 129 |
|
2017
Q2 | $497K | Hold |
6,466
| – | – | 0.02% | 120 |
|
2017
Q1 | $520K | Sell |
6,466
-230
| -3% | -$18.5K | 0.02% | 122 |
|
2016
Q4 | $488K | Sell |
6,696
-4,220
| -39% | -$308K | 0.02% | 131 |
|
2016
Q3 | $766K | Hold |
10,916
| – | – | 0.03% | 109 |
|
2016
Q2 | $683K | Sell |
10,916
-260
| -2% | -$16.3K | 0.04% | 108 |
|
2016
Q1 | $641K | Hold |
11,176
| – | – | 0.03% | 105 |
|
2015
Q4 | $613K | Sell |
11,176
-229
| -2% | -$12.6K | 0.03% | 136 |
|
2015
Q3 | $565K | Sell |
11,405
-2,526
| -18% | -$125K | 0.03% | 136 |
|
2015
Q2 | $718K | Hold |
13,931
| – | – | 0.1% | 42 |
|
2015
Q1 | $797K | Hold |
13,931
| – | – | 0.03% | 156 |
|
2014
Q4 | $745K | Sell |
13,931
-981
| -7% | -$52.5K | 0.04% | 129 |
|
2014
Q3 | $711K | Buy |
14,912
+44
| +0.3% | +$2.1K | 0.04% | 131 |
|
2014
Q2 | $711K | Buy |
14,868
+100
| +0.7% | +$4.78K | 0.04% | 131 |
|
2014
Q1 | $696K | Sell |
14,768
-420
| -3% | -$19.8K | 0.05% | 129 |
|
2013
Q4 | $667K | Sell |
15,188
-30
| -0.2% | -$1.32K | 0.05% | 123 |
|
2013
Q3 | $613K | Sell |
15,218
-175
| -1% | -$7.05K | 0.05% | 162 |
|
2013
Q2 | $536K | Buy |
+15,393
| New | +$536K | 0.05% | 120 |
|