London Company of Virginia’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 | $409M | Sell |
1,969,214
-49,500
| -2% | -$10.3M | 2.31% | 8 |
|
|
2025
Q1 | $363M | Sell |
2,018,714
-61,011
| -3% | -$11M | 2.07% | 10 |
|
|
2024
Q4 | $390M | Sell |
2,079,725
-116,368
| -5% | -$21.8M | 2.13% | 8 |
|
|
2024
Q3 | $454M | Sell |
2,196,093
-150,793
| -6% | -$31.1M | 2.39% | 7 |
|
|
2024
Q2 | $457M | Sell |
2,346,886
-139,487
| -6% | -$27.1M | 2.57% | 5 |
|
|
2024
Q1 | $433M | Sell |
2,486,373
-69,005
| -3% | -$12M | 2.28% | 8 |
|
|
2023
Q4 | $436M | Sell |
2,555,378
-175,295
| -6% | -$29.9M | 2.45% | 5 |
|
|
2023
Q3 | $434M | Sell |
2,730,673
-86,172
| -3% | -$13.7M | 2.61% | 3 |
|
|
2023
Q2 | $507M | Sell |
2,816,845
-70,663
| -2% | -$12.7M | 2.87% | 3 |
|
|
2023
Q1 | $537M | Sell |
2,887,508
-66,716
| -2% | -$12.4M | 3.1% | 2 |
|
|
2022
Q4 | $488M | Sell |
2,954,224
-6,330
| -0.2% | -$1.05M | 2.88% | 4 |
|
|
2022
Q3 | $458M | Buy |
2,960,554
+81,185
| +3% | +$12.6M | 2.9% | 3 |
|
|
2022
Q2 | $442M | Sell |
2,879,369
-95,544
| -3% | -$14.7M | 2.7% | 4 |
|
|
2022
Q1 | $546M | Buy |
2,974,913
+60,691
| +2% | +$11.1M | 2.88% | 3 |
|
|
2021
Q4 | $549M | Sell |
2,914,222
-10,323
| -0.4% | -$1.95M | 2.77% | 5 |
|
|
2021
Q3 | $562M | Buy |
2,924,545
+50,526
| +2% | +$9.71M | 3.09% | 2 |
|
|
2021
Q2 | $553M | Buy |
2,874,019
+38,215
| +1% | +$7.35M | 2.95% | 3 |
|
|
2021
Q1 | $536M | Sell |
2,835,804
-2,101
| -0.1% | -$397K | 3.07% | 3 |
|
|
2020
Q4 | $466M | Buy |
2,837,905
+151,099
| +6% | +$24.8M | 2.91% | 3 |
|
|
2020
Q3 | $384M | Buy |
2,686,806
+222,753
| +9% | +$31.8M | 2.73% | 4 |
|
|
2020
Q2 | $313M | Buy |
2,464,053
+569,891
| +30% | +$72.4M | 2.43% | 6 |
|
|
2020
Q1 | $189M | Sell |
1,894,162
-29,390
| -2% | -$2.94M | 1.81% | 20 |
|
|
2019
Q4 | $247M | Buy |
1,923,552
+7,972
| +0.4% | +$1.02M | 1.9% | 14 |
|
|
2019
Q3 | $248M | Buy |
1,915,580
+9,954
| +0.5% | +$1.29M | 2.04% | 12 |
|
|
2019
Q2 | $219M | Buy |
1,905,626
+410,659
| +27% | +$47.1M | 1.88% | 18 |
|
|
2019
Q1 | $159M | Buy |
1,494,967
+274,618
| +23% | +$29.1M | 1.36% | 29 |
|
|
2018
Q4 | $115M | Buy |
+1,220,349
| New | +$115M | 1.1% | 33 |
|