Lockheed Martin 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 | $13M | Sell |
62,520
-2,690
| -4% | -$558K | 0.47% | 42 |
|
|
2025
Q1 | $11.7M | Sell |
65,210
-1,570
| -2% | -$282K | 0.48% | 49 |
|
|
2024
Q4 | $12.5M | Buy |
66,780
+9,430
| +16% | +$1.77M | 0.5% | 44 |
|
|
2024
Q3 | $11.8M | Sell |
57,350
-1,700
| -3% | -$351K | 0.55% | 43 |
|
|
2024
Q2 | $11.5M | Sell |
59,050
-36,190
| -38% | -$7.04M | 0.67% | 34 |
|
|
2024
Q1 | $16.4M | Sell |
95,240
-6,650
| -7% | -$1.14M | 1.19% | 18 |
|
|
2023
Q4 | $17.3M | Buy |
101,890
+89,000
| +690% | +$15.1M | 1.24% | 20 |
|
|
2023
Q3 | $2.11M | Sell |
12,890
-69,370
| -84% | -$11.4M | 0.16% | 78 |
|
|
2023
Q2 | $14.8M | Buy |
82,260
+28,520
| +53% | +$5.13M | 0.85% | 31 |
|
|
2023
Q1 | $10M | Buy |
53,740
+38,730
| +258% | +$7.2M | 0.57% | 38 |
|
|
2022
Q4 | $2.48M | Sell |
15,010
-7,660
| -34% | -$1.27M | 0.16% | 78 |
|
|
2022
Q3 | $3.51M | Sell |
22,670
-56,150
| -71% | -$8.69M | 0.28% | 60 |
|
|
2022
Q2 | $12.1M | Sell |
78,820
-17,430
| -18% | -$2.68M | 0.82% | 37 |
|
|
2022
Q1 | $17.7M | Buy |
96,250
+26,580
| +38% | +$4.88M | 0.97% | 26 |
|
|
2021
Q4 | $13.1M | Buy |
69,670
+54,500
| +359% | +$10.3M | 0.7% | 37 |
|
|
2021
Q3 | $2.92M | Sell |
15,170
-420
| -3% | -$80.7K | 0.16% | 69 |
|
|
2021
Q2 | $3M | Sell |
15,590
-4,460
| -22% | -$857K | 0.16% | 73 |
|
|
2021
Q1 | $3.79M | Sell |
20,050
-75,550
| -79% | -$14.3M | 0.19% | 68 |
|
|
2020
Q4 | $15.7M | Buy |
95,600
+51,800
| +118% | +$8.5M | 0.81% | 24 |
|
|
2020
Q3 | $6.25M | Buy |
+43,800
| New | +$6.25M | 0.39% | 51 |
|
|
2018
Q2 | – | Sell |
-8,030
| Closed | -$834K | – | 129 |
|
|
2018
Q1 | $834K | Hold |
8,030
| – | – | 0.03% | 99 |
|
|
2017
Q4 | $839K | Sell |
8,030
-130
| -2% | -$13.6K | 0.04% | 103 |
|
|
2017
Q3 | $731K | Hold |
8,160
| – | – | 0.04% | 114 |
|
|
2017
Q2 | $628K | Hold |
8,160
| – | – | 0.03% | 125 |
|
|
2017
Q1 | $657K | Buy |
8,160
+1,500
| +23% | +$121K | 0.04% | 120 |
|
|
2016
Q4 | $486K | Sell |
6,660
-5,340
| -45% | -$390K | 0.04% | 109 |
|
|
2016
Q3 | $842K | Hold |
12,000
| – | – | 0.07% | 107 |
|
|
2016
Q2 | $752K | Sell |
12,000
-32,000
| -73% | -$2.01M | 0.07% | 96 |
|
|
2016
Q1 | $2.53M | Buy |
+44,000
| New | +$2.53M | 0.24% | 46 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$428K | – | 148 |
|
|
2014
Q4 | $428K | Hold |
8,000
| – | – | 0.02% | 106 |
|
|
2014
Q3 | $382K | Sell |
8,000
-35,000
| -81% | -$1.67M | 0.02% | 105 |
|
|
2014
Q2 | $2.06M | Sell |
43,000
-24,000
| -36% | -$1.15M | 0.09% | 76 |
|
|
2014
Q1 | $3.16M | Sell |
67,000
-97,000
| -59% | -$4.57M | 0.16% | 75 |
|
|
2013
Q4 | $7.2M | Buy |
164,000
+37,000
| +29% | +$1.62M | 0.4% | 52 |
|
|
2013
Q3 | $5.12M | Buy |
+127,000
| New | +$5.12M | 0.29% | 52 |
|