JIM
Jensen Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
16,727
-1,157,379
| -99% | -$240M | 0.04% | 65 |
|
|
2025
Q1 | $211M | Sell |
1,174,106
-661,575
| -36% | -$119M | 2.33% | 18 |
|
|
2024
Q4 | $344M | Sell |
1,835,681
-25,559
| -1% | -$4.79M | 3.12% | 14 |
|
|
2024
Q3 | $384M | Sell |
1,861,240
-312,586
| -14% | -$64.6M | 3.21% | 14 |
|
|
2024
Q2 | $423M | Sell |
2,173,826
-56,385
| -3% | -$11M | 3.46% | 13 |
|
|
2024
Q1 | $389M | Sell |
2,230,211
-990
| -0% | -$172K | 2.97% | 15 |
|
|
2023
Q4 | $380M | Sell |
2,231,201
-50,647
| -2% | -$8.63M | 2.88% | 15 |
|
|
2023
Q3 | $363M | Buy |
2,281,848
+65,151
| +3% | +$10.4M | 2.87% | 15 |
|
|
2023
Q2 | $399M | Buy |
2,216,697
+24,426
| +1% | +$4.4M | 2.93% | 16 |
|
|
2023
Q1 | $404M | Buy |
2,192,271
+96,602
| +5% | +$17.8M | 3.18% | 15 |
|
|
2022
Q4 | $346M | Buy |
2,095,669
+292,464
| +16% | +$48.3M | 2.71% | 18 |
|
|
2022
Q3 | $279M | Sell |
1,803,205
-4,295
| -0.2% | -$665K | 2.43% | 19 |
|
|
2022
Q2 | $278M | Buy |
1,807,500
+57,825
| +3% | +$8.88M | 2.3% | 19 |
|
|
2022
Q1 | $321M | Buy |
1,749,675
+202,710
| +13% | +$37.2M | 2.39% | 19 |
|
|
2021
Q4 | $292M | Buy |
1,546,965
+57,828
| +4% | +$10.9M | 2.05% | 22 |
|
|
2021
Q3 | $286M | Sell |
1,489,137
-98,579
| -6% | -$18.9M | 2.27% | 21 |
|
|
2021
Q2 | $305M | Sell |
1,587,716
-15,647
| -1% | -$3.01M | 2.31% | 20 |
|
|
2021
Q1 | $303M | Buy |
1,603,363
+28,114
| +2% | +$5.31M | 2.42% | 19 |
|
|
2020
Q4 | $259M | Buy |
1,575,249
+7,458
| +0.5% | +$1.22M | 2.14% | 22 |
|
|
2020
Q3 | $224M | Buy |
1,567,791
+4,080
| +0.3% | +$583K | 1.98% | 25 |
|
|
2020
Q2 | $199M | Buy |
1,563,711
+3,885
| +0.2% | +$493K | 1.9% | 23 |
|
|
2020
Q1 | $156M | Buy |
1,559,826
+241,024
| +18% | +$24.1M | 1.75% | 25 |
|
|
2019
Q4 | $169M | Buy |
1,318,802
+147,500
| +13% | +$18.9M | 1.68% | 24 |
|
|
2019
Q3 | $151M | Buy |
1,171,302
+381,855
| +48% | +$49.4M | 1.62% | 27 |
|
|
2019
Q2 | $90.6M | Buy |
789,447
+10,698
| +1% | +$1.23M | 1.03% | 28 |
|
|
2019
Q1 | $82.6M | Buy |
778,749
+7,299
| +0.9% | +$774K | 0.98% | 29 |
|
|
2018
Q4 | $72.9M | Buy |
+771,450
| New | +$72.9M | 1.03% | 27 |
|
|
2017
Q1 | – | Sell |
-5,830
| Closed | -$425K | – | 103 |
|
|
2016
Q4 | $425K | Buy |
+5,830
| New | +$425K | 0.01% | 69 |
|
|
2016
Q3 | – | Sell |
-7,110
| Closed | -$445K | – | 118 |
|
|
2016
Q2 | $445K | Sell |
7,110
-370
| -5% | -$23.2K | 0.01% | 51 |
|
|
2016
Q1 | $430K | Buy |
7,480
+560
| +8% | +$32.2K | 0.01% | 63 |
|
|
2015
Q4 | $379K | Sell |
6,920
-2,480
| -26% | -$136K | 0.01% | 83 |
|
|
2015
Q3 | $465K | Buy |
9,400
+290
| +3% | +$14.3K | 0.01% | 41 |
|
|
2015
Q2 | $469K | Sell |
9,110
-320
| -3% | -$16.5K | 0.01% | 90 |
|
|
2015
Q1 | $539K | Sell |
9,430
-650
| -6% | -$37.2K | 0.01% | 67 |
|
|
2014
Q4 | $539K | Buy |
+10,080
| New | +$539K | 0.01% | 58 |
|