Kendall 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 | $636K | Sell |
3,061
-195
| -6% | -$40.5K | 0.17% | 132 |
|
|
2025
Q1 | $585K | Sell |
3,256
-210
| -6% | -$37.7K | 0.17% | 138 |
|
|
2024
Q4 | $650K | Sell |
3,466
-354
| -9% | -$66.4K | 0.19% | 132 |
|
|
2024
Q3 | $789K | Sell |
3,820
-350
| -8% | -$72.3K | 0.24% | 114 |
|
|
2024
Q2 | $811K | Sell |
4,170
-622
| -13% | -$121K | 0.27% | 100 |
|
|
2024
Q1 | $835K | Sell |
4,792
-975
| -17% | -$170K | 0.29% | 107 |
|
|
2023
Q4 | $983K | Sell |
5,767
-515
| -8% | -$87.8K | 0.38% | 83 |
|
|
2023
Q3 | $999K | Sell |
6,282
-796
| -11% | -$127K | 0.44% | 69 |
|
|
2023
Q2 | $1.27M | Sell |
7,078
-415
| -6% | -$74.7K | 0.56% | 62 |
|
|
2023
Q1 | $1.39M | Buy |
7,493
+3,074
| +70% | +$572K | 0.67% | 43 |
|
|
2022
Q4 | $730K | Buy |
4,419
+25
| +0.6% | +$4.13K | 0.37% | 92 |
|
|
2022
Q3 | $680K | Buy |
4,394
+940
| +27% | +$145K | 0.4% | 83 |
|
|
2022
Q2 | $531K | Buy |
3,454
+140
| +4% | +$21.5K | 0.29% | 106 |
|
|
2022
Q1 | $608K | Buy |
3,314
+835
| +34% | +$153K | 0.29% | 102 |
|
|
2021
Q4 | $467K | Buy |
2,479
+200
| +9% | +$37.7K | 0.22% | 111 |
|
|
2021
Q3 | $438K | Buy |
2,279
+159
| +8% | +$30.6K | 0.24% | 103 |
|
|
2021
Q2 | $408K | Sell |
2,120
-16
| -0.7% | -$3.08K | 0.23% | 107 |
|
|
2021
Q1 | $404K | Hold |
2,136
| – | – | 0.25% | 99 |
|
|
2020
Q4 | $351K | Hold |
2,136
| – | – | 0.26% | 100 |
|
|
2020
Q3 | $305K | Hold |
2,136
| – | – | 0.27% | 91 |
|
|
2020
Q2 | $271K | Hold |
2,136
| – | – | 0.26% | 99 |
|
|
2020
Q1 | $213K | Sell |
2,136
-22
| -1% | -$2.19K | 0.24% | 97 |
|
|
2019
Q4 | $277K | Sell |
2,158
-90
| -4% | -$11.6K | 0.22% | 98 |
|
|
2019
Q3 | $291K | Hold |
2,248
| – | – | 0.26% | 92 |
|
|
2019
Q2 | $258K | Buy |
2,248
+25
| +1% | +$2.87K | 0.23% | 100 |
|
|
2019
Q1 | $236K | Buy |
+2,223
| New | +$236K | 0.22% | 100 |
|