Johnson Investment Counsel’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 | $4.94M | Sell |
23,774
-1,243
| -5% | -$258K | 0.04% | 173 |
|
|
2025
Q1 | $4.5M | Buy |
25,017
+1,727
| +7% | +$310K | 0.04% | 177 |
|
|
2024
Q4 | $4.37M | Sell |
23,290
-358
| -2% | -$67.1K | 0.04% | 174 |
|
|
2024
Q3 | $4.88M | Buy |
23,648
+5,232
| +28% | +$1.08M | 0.05% | 165 |
|
|
2024
Q2 | $3.58M | Sell |
18,416
-38
| -0.2% | -$7.39K | 0.04% | 187 |
|
|
2024
Q1 | $3.21M | Sell |
18,454
-664
| -3% | -$116K | 0.03% | 202 |
|
|
2023
Q4 | $3.26M | Sell |
19,118
-480
| -2% | -$81.8K | 0.04% | 194 |
|
|
2023
Q3 | $3.12M | Buy |
19,598
+1,025
| +6% | +$163K | 0.04% | 188 |
|
|
2023
Q2 | $3.34M | Sell |
18,573
-4,105
| -18% | -$739K | 0.04% | 177 |
|
|
2023
Q1 | $4.22M | Sell |
22,678
-224
| -1% | -$41.7K | 0.06% | 159 |
|
|
2022
Q4 | $3.78M | Buy |
22,902
+905
| +4% | +$150K | 0.05% | 164 |
|
|
2022
Q3 | $3.41M | Buy |
21,997
+2,135
| +11% | +$330K | 0.05% | 161 |
|
|
2022
Q2 | $3.05M | Buy |
19,862
+3,882
| +24% | +$597K | 0.04% | 174 |
|
|
2022
Q1 | $2.93M | Sell |
15,980
-549
| -3% | -$101K | 0.04% | 190 |
|
|
2021
Q4 | $3.12M | Buy |
16,529
+593
| +4% | +$112K | 0.04% | 179 |
|
|
2021
Q3 | $3.06M | Sell |
15,936
-1,815
| -10% | -$349K | 0.04% | 179 |
|
|
2021
Q2 | $3.41M | Sell |
17,751
-2,622
| -13% | -$504K | 0.05% | 158 |
|
|
2021
Q1 | $3.85M | Sell |
20,373
-48
| -0.2% | -$9.07K | 0.06% | 151 |
|
|
2020
Q4 | $3.35M | Buy |
20,421
+821
| +4% | +$135K | 0.06% | 152 |
|
|
2020
Q3 | $2.8M | Sell |
19,600
-1,738
| -8% | -$248K | 0.05% | 157 |
|
|
2020
Q2 | $2.71M | Sell |
21,338
-290
| -1% | -$36.8K | 0.05% | 156 |
|
|
2020
Q1 | $2.16M | Sell |
21,628
-27
| -0.1% | -$2.7K | 0.05% | 166 |
|
|
2019
Q4 | $2.78M | Sell |
21,655
-389
| -2% | -$49.9K | 0.05% | 173 |
|
|
2019
Q3 | $2.85M | Buy |
22,044
+2,675
| +14% | +$346K | 0.06% | 167 |
|
|
2019
Q2 | $2.22M | Sell |
19,369
-1,971
| -9% | -$226K | 0.05% | 190 |
|
|
2019
Q1 | $2.26M | Sell |
21,340
-1,096
| -5% | -$116K | 0.05% | 192 |
|
|
2018
Q4 | $2.12M | Sell |
22,436
-8,552
| -28% | -$808K | 0.05% | 187 |
|
|
2018
Q3 | $3.32M | Buy |
30,988
+1,154
| +4% | +$124K | 0.07% | 154 |
|
|
2018
Q2 | $3.29M | Buy |
29,834
+4,196
| +16% | +$463K | 0.08% | 151 |
|
|
2018
Q1 | $2.66M | Sell |
25,638
-501
| -2% | -$52K | 0.07% | 154 |
|
|
2017
Q4 | $2.73M | Buy |
26,139
+4,127
| +19% | +$431K | 0.07% | 157 |
|
|
2017
Q3 | $1.97M | Buy |
22,012
+678
| +3% | +$60.8K | 0.05% | 177 |
|
|
2017
Q2 | $1.64M | Sell |
21,334
-231
| -1% | -$17.8K | 0.05% | 185 |
|
|
2017
Q1 | $1.74M | Buy |
21,565
+171
| +0.8% | +$13.8K | 0.05% | 171 |
|
|
2016
Q4 | $1.56M | Buy |
21,394
+1,288
| +6% | +$94K | 0.05% | 173 |
|
|
2016
Q3 | $1.41M | Buy |
20,106
+5,713
| +40% | +$401K | 0.05% | 184 |
|
|
2016
Q2 | $901K | Sell |
14,393
-307
| -2% | -$19.2K | 0.03% | 236 |
|
|
2016
Q1 | $844K | Buy |
14,700
+158
| +1% | +$9.07K | 0.03% | 240 |
|
|
2015
Q4 | $797K | Buy |
14,542
+765
| +6% | +$41.9K | 0.03% | 250 |
|
|
2015
Q3 | $682K | Buy |
13,777
+1,302
| +10% | +$64.5K | 0.03% | 263 |
|
|
2015
Q2 | $642K | Buy |
12,475
+2,068
| +20% | +$106K | 0.02% | 272 |
|
|
2015
Q1 | $595K | Sell |
10,407
-614
| -6% | -$35.1K | 0.02% | 288 |
|
|
2014
Q4 | $589K | Buy |
11,021
+1,191
| +12% | +$63.7K | 0.02% | 286 |
|
|
2014
Q3 | $468K | Sell |
9,830
-248
| -2% | -$11.8K | 0.02% | 329 |
|
|
2014
Q2 | $481K | Buy |
10,078
+600
| +6% | +$28.6K | 0.02% | 298 |
|
|
2014
Q1 | $446K | Buy |
9,478
+259
| +3% | +$12.2K | 0.02% | 300 |
|
|
2013
Q4 | $404K | Buy |
9,219
+1,729
| +23% | +$75.8K | 0.01% | 319 |
|
|
2013
Q3 | $301K | Buy |
+7,490
| New | +$301K | 0.01% | 391 |
|