Luther King Capital Management (LKCM)’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
62,607
+1,005
| +2% | +$209K | 0.06% | 154 |
|
|
2025
Q1 | $11.1M | Buy |
61,602
+1,897
| +3% | +$341K | 0.05% | 159 |
|
|
2024
Q4 | $11.2M | Sell |
59,705
-1,266
| -2% | -$237K | 0.05% | 157 |
|
|
2024
Q3 | $12.6M | Sell |
60,971
-599
| -1% | -$124K | 0.05% | 145 |
|
|
2024
Q2 | $12M | Sell |
61,570
-803
| -1% | -$156K | 0.05% | 144 |
|
|
2024
Q1 | $10.9M | Sell |
62,373
-1,598
| -2% | -$278K | 0.05% | 151 |
|
|
2023
Q4 | $10.9M | Sell |
63,971
-5,605
| -8% | -$955K | 0.05% | 148 |
|
|
2023
Q3 | $11.1M | Sell |
69,576
-1,500
| -2% | -$239K | 0.06% | 141 |
|
|
2023
Q2 | $12.8M | Buy |
71,076
+487
| +0.7% | +$87.7K | 0.06% | 136 |
|
|
2023
Q1 | $13.1M | Sell |
70,589
-253
| -0.4% | -$47.1K | 0.07% | 132 |
|
|
2022
Q4 | $11.7M | Buy |
70,842
+2,622
| +4% | +$433K | 0.06% | 136 |
|
|
2022
Q3 | $10.6M | Sell |
68,220
-669
| -1% | -$104K | 0.06% | 140 |
|
|
2022
Q2 | $10.6M | Buy |
68,889
+13,683
| +25% | +$2.1M | 0.06% | 139 |
|
|
2022
Q1 | $10.1M | Buy |
55,206
+4,016
| +8% | +$737K | 0.05% | 146 |
|
|
2021
Q4 | $9.65M | Sell |
51,190
-202
| -0.4% | -$38.1K | 0.04% | 147 |
|
|
2021
Q3 | $9.88M | Sell |
51,392
-37,063
| -42% | -$7.12M | 0.05% | 148 |
|
|
2021
Q2 | $17M | Buy |
88,455
+5,905
| +7% | +$1.14M | 0.08% | 127 |
|
|
2021
Q1 | $15.6M | Sell |
82,550
-1,597
| -2% | -$302K | 0.08% | 125 |
|
|
2020
Q4 | $13.8M | Buy |
84,147
+643
| +0.8% | +$106K | 0.08% | 124 |
|
|
2020
Q3 | $11.9M | Sell |
83,504
-14,645
| -15% | -$2.09M | 0.08% | 121 |
|
|
2020
Q2 | $12.5M | Buy |
98,149
+83
| +0.1% | +$10.5K | 0.09% | 123 |
|
|
2020
Q1 | $9.8M | Sell |
98,066
-1,523
| -2% | -$152K | 0.08% | 118 |
|
|
2019
Q4 | $12.8M | Sell |
99,589
-1,542
| -2% | -$198K | 0.09% | 128 |
|
|
2019
Q3 | $13.1M | Sell |
101,131
-110
| -0.1% | -$14.2K | 0.1% | 125 |
|
|
2019
Q2 | $11.6M | Buy |
101,241
+1,744
| +2% | +$200K | 0.08% | 134 |
|
|
2019
Q1 | $10.6M | Sell |
99,497
-18,466
| -16% | -$1.96M | 0.08% | 139 |
|
|
2018
Q4 | $11.1M | Buy |
117,963
+303
| +0.3% | +$28.6K | 0.1% | 129 |
|
|
2018
Q3 | $12.6M | Buy |
117,660
+667
| +0.6% | +$71.6K | 0.1% | 132 |
|
|
2018
Q2 | $12.9M | Sell |
116,993
-3,210
| -3% | -$354K | 0.11% | 127 |
|
|
2018
Q1 | $12.5M | Buy |
120,203
+11,506
| +11% | +$1.2M | 0.1% | 126 |
|
|
2017
Q4 | $11.4M | Buy |
108,697
+71,013
| +188% | +$7.42M | 0.09% | 140 |
|
|
2017
Q3 | $3.38M | Buy |
37,684
+3,432
| +10% | +$308K | 0.03% | 227 |
|
|
2017
Q2 | $2.64M | Sell |
34,252
-107
| -0.3% | -$8.23K | 0.02% | 262 |
|
|
2017
Q1 | $2.77M | Buy |
34,359
+29
| +0.1% | +$2.34K | 0.03% | 265 |
|
|
2016
Q4 | $2.51M | Sell |
34,330
-330
| -1% | -$24.1K | 0.02% | 271 |
|
|
2016
Q3 | $2.43M | Sell |
34,660
-1,228
| -3% | -$86.2K | 0.02% | 276 |
|
|
2016
Q2 | $2.25M | Sell |
35,888
-530
| -1% | -$33.2K | 0.02% | 283 |
|
|
2016
Q1 | $2.09M | Buy |
36,418
+270
| +0.7% | +$15.5K | 0.02% | 288 |
|
|
2015
Q4 | $1.98M | Sell |
36,148
-4,111
| -10% | -$225K | 0.02% | 300 |
|
|
2015
Q3 | $1.99M | Sell |
40,259
-4,930
| -11% | -$244K | 0.02% | 300 |
|
|
2015
Q2 | $2.33M | Sell |
45,189
-4,590
| -9% | -$236K | 0.02% | 300 |
|
|
2015
Q1 | $2.85M | Buy |
49,779
+1,900
| +4% | +$109K | 0.02% | 287 |
|
|
2014
Q4 | $2.56M | Buy |
47,879
+3,057
| +7% | +$163K | 0.02% | 296 |
|
|
2014
Q3 | $2.14M | Buy |
44,822
+3,740
| +9% | +$178K | 0.02% | 316 |
|
|
2014
Q2 | $1.96M | Buy |
41,082
+50
| +0.1% | +$2.39K | 0.02% | 324 |
|
|
2014
Q1 | $1.94M | Buy |
41,032
+932
| +2% | +$44K | 0.02% | 323 |
|
|
2013
Q4 | $1.76M | Sell |
40,100
-2,680
| -6% | -$118K | 0.01% | 343 |
|
|
2013
Q3 | $1.72M | Sell |
42,780
-1,186
| -3% | -$47.8K | 0.01% | 362 |
|
|
2013
Q2 | $1.53M | Buy |
+43,966
| New | +$1.53M | 0.01% | 364 |
|