John W. Bristol & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $99.3M | Sell |
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|
2025
Q2 | $115M | Sell |
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|
2025
Q1 | $100M | Sell |
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|
2024
Q4 | $107M | Sell |
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|
2024
Q3 | $120M | Sell |
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|
2024
Q2 | $115M | Sell |
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|
2024
Q1 | $105M | Buy |
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|
2023
Q4 | $103M | Buy |
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|
2023
Q3 | $90.5M | Sell |
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|
2023
Q2 | $103M | Sell |
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|
2023
Q1 | $130M | Buy |
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $108M | Sell |
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|
2022
Q2 | $108M | Sell |
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|
2022
Q1 | $132M | Sell |
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|
2021
Q4 | $138M | Sell |
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|
2021
Q3 | $142M | Sell |
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|
2021
Q2 | $145M | Sell |
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|
2021
Q1 | $143M | Sell |
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|
2020
Q4 | $146M | Sell |
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|
2020
Q3 | $127M | Buy |
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|
2020
Q2 | $113M | Sell |
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|
2020
Q1 | $90.3M | Sell |
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|
2019
Q4 | $117M | Sell |
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|
2019
Q3 | $118M | Sell |
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|
2019
Q2 | $106M | Sell |
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|
2019
Q1 | $98.4M | Sell |
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|
2018
Q4 | $88.3M | Sell |
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|
2018
Q3 | $103M | Sell |
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|
2018
Q2 | $107M | Buy |
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|
2018
Q1 | $101M | Sell |
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|
2017
Q4 | $103M | Sell |
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|
2017
Q3 | $92.3M | Sell |
|
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|
2017
Q2 | $81.7M | Sell |
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|
2017
Q1 | $105M | Sell |
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|
2016
Q4 | $99.2M | Sell |
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|
2016
Q3 | $99.4M | Sell |
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|
2016
Q2 | $91.7M | Sell |
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|
2016
Q1 | $107M | Sell |
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|
2015
Q4 | $106M | Sell |
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|
2015
Q3 | $98.6M | Sell |
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|
2015
Q2 | $121M | Sell |
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|
2015
Q1 | $145M | Sell |
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|
2014
Q4 | $151M | Sell |
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|
2014
Q3 | $138M | Sell |
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|
2014
Q2 | $143M | Sell |
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|
2014
Q1 | $145M | Sell |
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|
2013
Q4 | $137M | Sell |
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|
2013
Q3 | $131M | Sell |
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|
2013
Q2 | $122M | Buy |
|