Leavell Investment 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 | $6.28M | Sell |
30,265
-93
| -0.3% | -$19.3K | 0.28% | 85 |
|
|
2025
Q1 | $5.46M | Buy |
30,358
+152
| +0.5% | +$27.3K | 0.27% | 93 |
|
|
2024
Q4 | $5.66M | Buy |
30,206
+49
| +0.2% | +$9.19K | 0.28% | 87 |
|
|
2024
Q3 | $6.23M | Sell |
30,157
-72
| -0.2% | -$14.9K | 0.31% | 76 |
|
|
2024
Q2 | $5.88M | Buy |
30,229
+532
| +2% | +$103K | 0.32% | 75 |
|
|
2024
Q1 | $5.17M | Sell |
29,697
-684
| -2% | -$119K | 0.3% | 85 |
|
|
2023
Q4 | $5.18M | Sell |
30,381
-506
| -2% | -$86.3K | 0.33% | 77 |
|
|
2023
Q3 | $4.91M | Sell |
30,887
-604
| -2% | -$96K | 0.34% | 73 |
|
|
2023
Q2 | $5.67M | Sell |
31,491
-16
| -0.1% | -$2.88K | 0.39% | 70 |
|
|
2023
Q1 | $5.86M | Sell |
31,507
-4,000
| -11% | -$744K | 0.42% | 66 |
|
|
2022
Q4 | $5.87M | Hold |
35,507
| – | – | 0.44% | 70 |
|
|
2022
Q3 | $5.5M | Buy |
35,507
+6
| +0% | +$929 | 0.44% | 68 |
|
|
2022
Q2 | $5.46M | Sell |
35,501
-112
| -0.3% | -$17.2K | 0.42% | 73 |
|
|
2022
Q1 | $6.53M | Sell |
35,613
-375
| -1% | -$68.8K | 0.45% | 66 |
|
|
2021
Q4 | $6.78M | Buy |
35,988
+300
| +0.8% | +$56.5K | 0.45% | 64 |
|
|
2021
Q3 | $6.86M | Buy |
35,688
+1,270
| +4% | +$244K | 0.51% | 60 |
|
|
2021
Q2 | $6.51M | Hold |
34,418
| – | – | 0.53% | 56 |
|
|
2021
Q1 | $6.51M | Buy |
34,418
+26
| +0.1% | +$4.91K | 0.53% | 56 |
|
|
2020
Q4 | $5.65M | Buy |
34,392
+256
| +0.7% | +$42K | 0.49% | 59 |
|
|
2020
Q3 | $4.87M | Hold |
34,136
| – | – | 0.42% | 64 |
|
|
2020
Q2 | $4.33M | Buy |
34,136
+125
| +0.4% | +$15.9K | 0.42% | 71 |
|
|
2020
Q1 | $3.4M | Buy |
34,011
+100
| +0.3% | +$9.99K | 0.39% | 78 |
|
|
2019
Q4 | $4.35M | Buy |
33,911
+28
| +0.1% | +$3.59K | 0.41% | 77 |
|
|
2019
Q3 | $4.38M | Buy |
33,883
+123
| +0.4% | +$15.9K | 0.45% | 67 |
|
|
2019
Q2 | $3.87M | Sell |
33,760
-4,300
| -11% | -$493K | 0.41% | 73 |
|
|
2019
Q1 | $4.04M | Hold |
38,060
| – | – | 0.45% | 67 |
|
|
2018
Q4 | $3.6M | Sell |
38,060
-97
| -0.3% | -$9.17K | 0.45% | 71 |
|
|
2018
Q3 | $4.09M | Sell |
38,157
-132
| -0.3% | -$14.2K | 0.44% | 64 |
|
|
2018
Q2 | $4.22M | Hold |
38,289
| – | – | 0.48% | 59 |
|
|
2018
Q1 | $3.98M | Sell |
38,289
-3,886
| -9% | -$404K | 0.46% | 63 |
|
|
2017
Q4 | $4.41M | Hold |
42,175
| – | – | 0.52% | 52 |
|
|
2017
Q3 | $3.78M | Sell |
42,175
-400
| -0.9% | -$35.9K | 0.47% | 61 |
|
|
2017
Q2 | $3.28M | Buy |
42,575
+150
| +0.4% | +$11.5K | 0.42% | 75 |
|
|
2017
Q1 | $3.42M | Hold |
42,425
| – | – | 0.44% | 68 |
|
|
2016
Q4 | $3.1M | Hold |
42,425
| – | – | 0.43% | 71 |
|
|
2016
Q3 | $2.98M | Sell |
42,425
-600
| -1% | -$42.1K | 0.44% | 64 |
|
|
2016
Q2 | $2.7M | Sell |
43,025
-1,002
| -2% | -$62.8K | 0.4% | 74 |
|
|
2016
Q1 | $2.53M | Buy |
44,027
+600
| +1% | +$34.5K | 0.38% | 81 |
|
|
2015
Q4 | $2.38M | Buy |
43,427
+1,550
| +4% | +$84.9K | 0.35% | 83 |
|
|
2015
Q3 | $2.07M | Buy |
41,877
+7,000
| +20% | +$347K | 0.33% | 92 |
|
|
2015
Q2 | $1.8M | Buy |
34,877
+3,350
| +11% | +$173K | 0.28% | 111 |
|
|
2015
Q1 | $1.8M | Buy |
31,527
+500
| +2% | +$28.6K | 0.27% | 112 |
|
|
2014
Q4 | $1.66M | Hold |
31,027
| – | – | 0.26% | 119 |
|
|
2014
Q3 | $1.48M | Hold |
31,027
| – | – | 0.24% | 122 |
|
|
2014
Q2 | $1.48M | Hold |
31,027
| – | – | 0.23% | 129 |
|
|
2014
Q1 | $1.46M | Buy |
31,027
+100
| +0.3% | +$4.72K | 0.24% | 118 |
|
|
2013
Q4 | $1.36M | Hold |
30,927
| – | – | 0.23% | 128 |
|
|
2013
Q3 | $1.25M | Hold |
30,927
| – | – | 0.22% | 121 |
|
|
2013
Q2 | $1.08M | Buy |
+30,927
| New | +$1.08M | 0.2% | 133 |
|