KLCM Advisors’s Texas Instruments TXN Stock Holding History

KLCM Advisors’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	5,290 +769	+17%	+$160K	0.12%	78
2025 Q1	$812K	Buy	4,521 +800	+21%	+$144K	0.1%	91
2024 Q4	$698K	Sell	3,721 -130	-3%	-$24.4K	0.08%	93
2024 Q3	$796K	Buy	3,851 +53	+1%	+$10.9K	0.09%	88
2024 Q2	$739K	Buy	3,798 +9	+0.2%	+$1.75K	0.09%	86
2024 Q1	$660K	Buy	3,789 +561	+17%	+$97.7K	0.08%	88
2023 Q4	$550K	Sell	3,228 -353	-10%	-$60.2K	0.09%	90
2023 Q3	$569K	Sell	3,581 -558	-13%	-$88.7K	0.11%	80
2023 Q2	$745K	Buy	4,139 +898	+28%	+$162K	0.15%	68
2023 Q1	$603K	Buy	3,241 +784	+32%	+$146K	0.12%	72
2022 Q4	$406K	Buy	2,457 +10	+0.4%	+$1.65K	0.08%	90
2022 Q3	$379K	Buy	2,447 +986	+67%	+$153K	0.09%	84
2022 Q2	$224K	Buy	1,461 +7	+0.5%	+$1.07K	0.05%	100
2022 Q1	$267K	Buy	1,454 +1	+0.1%	+$184	0.06%	94
2021 Q4	$274K	Sell	1,453 -1,087	-43%	-$205K	0.06%	93
2021 Q3	$488K	Hold	2,540	–	–	0.1%	67
2021 Q2	$488K	Sell	2,540 -1,302	-34%	-$250K	0.11%	64
2021 Q1	$726K	Hold	3,842	–	–	0.16%	53
2020 Q4	$631K	Sell	3,842 -47	-1%	-$7.72K	0.16%	56
2020 Q3	$555K	Sell	3,889 -335	-8%	-$47.8K	0.16%	59
2020 Q2	$536K	Buy	4,224 +80	+2%	+$10.2K	0.15%	62
2020 Q1	$414K	Buy	4,144 +103	+3%	+$10.3K	0.13%	61
2019 Q4	$518K	Buy	4,041 +12	+0.3%	+$1.54K	0.11%	61
2019 Q3	$521K	Buy	4,029 +208	+5%	+$26.9K	0.13%	55
2019 Q2	$438K	Hold	3,821	–	–	0.11%	60
2019 Q1	$405K	Sell	3,821 -38	-1%	-$4.03K	0.1%	64
2018 Q4	$365K	Buy	3,859 +405	+12%	+$38.3K	0.11%	61
2018 Q3	$371K	Buy	3,454 +134	+4%	+$14.4K	0.09%	63
2018 Q2	$366K	Sell	3,320 -3,108	-48%	-$343K	0.1%	60
2018 Q1	$668K	Sell	6,428 -48	-0.7%	-$4.99K	0.18%	43
2017 Q4	$676K	Buy	6,476 +48	+0.7%	+$5.01K	0.17%	49
2017 Q3	$576K	Buy	6,428 +208	+3%	+$18.6K	0.15%	50
2017 Q2	$479K	Hold	6,220	–	–	0.13%	51
2017 Q1	$501K	Hold	6,220	–	–	0.14%	43
2016 Q4	$454K	Buy	+6,220	New	+$454K	0.13%	44