John W. Bristol & 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 | $115M | Sell |
555,301
-2,869
| -0.5% | -$596K | 1.87% | 19 |
|
|
2025
Q1 | $100M | Sell |
558,170
-11,748
| -2% | -$2.11M | 1.71% | 26 |
|
|
2024
Q4 | $107M | Sell |
569,918
-13,194
| -2% | -$2.47M | 1.76% | 26 |
|
|
2024
Q3 | $120M | Sell |
583,112
-6,790
| -1% | -$1.4M | 1.92% | 20 |
|
|
2024
Q2 | $115M | Sell |
589,902
-12,779
| -2% | -$2.49M | 1.86% | 22 |
|
|
2024
Q1 | $105M | Buy |
602,681
+1,345
| +0.2% | +$234K | 1.79% | 26 |
|
|
2023
Q4 | $103M | Buy |
601,336
+32,140
| +6% | +$5.48M | 1.89% | 25 |
|
|
2023
Q3 | $90.5M | Sell |
569,196
-4,490
| -0.8% | -$714K | 1.79% | 28 |
|
|
2023
Q2 | $103M | Sell |
573,686
-127,184
| -18% | -$22.9M | 1.96% | 22 |
|
|
2023
Q1 | $130M | Buy |
700,870
+1,983
| +0.3% | +$369K | 2.68% | 9 |
|
|
2022
Q4 | $115M | Buy |
698,887
+1,598
| +0.2% | +$264K | 2.75% | 9 |
|
|
2022
Q3 | $108M | Sell |
697,289
-2,883
| -0.4% | -$446K | 2.7% | 8 |
|
|
2022
Q2 | $108M | Sell |
700,172
-17,646
| -2% | -$2.71M | 2.63% | 13 |
|
|
2022
Q1 | $132M | Sell |
717,818
-14,133
| -2% | -$2.59M | 2.62% | 10 |
|
|
2021
Q4 | $138M | Sell |
731,951
-8,884
| -1% | -$1.67M | 2.38% | 15 |
|
|
2021
Q3 | $142M | Sell |
740,835
-10,605
| -1% | -$2.04M | 2.66% | 9 |
|
|
2021
Q2 | $145M | Sell |
751,440
-5,470
| -0.7% | -$1.05M | 2.65% | 11 |
|
|
2021
Q1 | $143M | Sell |
756,910
-134,253
| -15% | -$25.4M | 2.92% | 8 |
|
|
2020
Q4 | $146M | Sell |
891,163
-1,589
| -0.2% | -$261K | 3.02% | 8 |
|
|
2020
Q3 | $127M | Buy |
892,752
+1,162
| +0.1% | +$166K | 2.89% | 11 |
|
|
2020
Q2 | $113M | Sell |
891,590
-12,032
| -1% | -$1.53M | 2.81% | 11 |
|
|
2020
Q1 | $90.3M | Sell |
903,622
-4,714
| -0.5% | -$471K | 2.81% | 14 |
|
|
2019
Q4 | $117M | Sell |
908,336
-3,554
| -0.4% | -$456K | 2.81% | 7 |
|
|
2019
Q3 | $118M | Sell |
911,890
-8,189
| -0.9% | -$1.06M | 3.06% | 6 |
|
|
2019
Q2 | $106M | Sell |
920,079
-8,016
| -0.9% | -$920K | 2.73% | 8 |
|
|
2019
Q1 | $98.4M | Sell |
928,095
-6,269
| -0.7% | -$665K | 2.65% | 11 |
|
|
2018
Q4 | $88.3M | Sell |
934,364
-26,731
| -3% | -$2.53M | 2.77% | 6 |
|
|
2018
Q3 | $103M | Sell |
961,095
-12,941
| -1% | -$1.39M | 2.73% | 9 |
|
|
2018
Q2 | $107M | Buy |
974,036
+2,883
| +0.3% | +$318K | 3.04% | 4 |
|
|
2018
Q1 | $101M | Sell |
971,153
-12,724
| -1% | -$1.32M | 2.86% | 6 |
|
|
2017
Q4 | $103M | Sell |
983,877
-46,222
| -4% | -$4.83M | 2.91% | 3 |
|
|
2017
Q3 | $92.3M | Sell |
1,030,099
-31,945
| -3% | -$2.86M | 2.67% | 4 |
|
|
2017
Q2 | $81.7M | Sell |
1,062,044
-240,369
| -18% | -$18.5M | 2.4% | 7 |
|
|
2017
Q1 | $105M | Sell |
1,302,413
-57,021
| -4% | -$4.59M | 2.89% | 3 |
|
|
2016
Q4 | $99.2M | Sell |
1,359,434
-57,478
| -4% | -$4.19M | 2.79% | 4 |
|
|
2016
Q3 | $99.4M | Sell |
1,416,912
-46,753
| -3% | -$3.28M | 2.73% | 4 |
|
|
2016
Q2 | $91.7M | Sell |
1,463,665
-392,555
| -21% | -$24.6M | 2.59% | 4 |
|
|
2016
Q1 | $107M | Sell |
1,856,220
-80,936
| -4% | -$4.65M | 2.88% | 3 |
|
|
2015
Q4 | $106M | Sell |
1,937,156
-54,676
| -3% | -$3M | 2.79% | 5 |
|
|
2015
Q3 | $98.6M | Sell |
1,991,832
-347,553
| -15% | -$17.2M | 2.63% | 6 |
|
|
2015
Q2 | $121M | Sell |
2,339,385
-198,307
| -8% | -$10.2M | 2.58% | 7 |
|
|
2015
Q1 | $145M | Sell |
2,537,692
-286,660
| -10% | -$16.4M | 2.91% | 4 |
|
|
2014
Q4 | $151M | Sell |
2,824,352
-65,422
| -2% | -$3.5M | 2.75% | 3 |
|
|
2014
Q3 | $138M | Sell |
2,889,774
-98,299
| -3% | -$4.69M | 2.48% | 10 |
|
|
2014
Q2 | $143M | Sell |
2,988,073
-84,539
| -3% | -$4.04M | 2.42% | 10 |
|
|
2014
Q1 | $145M | Sell |
3,072,612
-47,317
| -2% | -$2.23M | 2.54% | 10 |
|
|
2013
Q4 | $137M | Sell |
3,119,929
-130,724
| -4% | -$5.74M | 2.43% | 12 |
|
|
2013
Q3 | $131M | Sell |
3,250,653
-247,450
| -7% | -$9.97M | 2.45% | 13 |
|
|
2013
Q2 | $122M | Buy |
+3,498,103
| New | +$122M | 2.23% | 16 |
|