Madison Asset 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 | $159M | Buy |
763,621
+104,613
| +16% | +$21.7M | 1.71% | 13 |
|
|
2025
Q1 | $118M | Buy |
659,008
+45,302
| +7% | +$8.14M | 1.32% | 20 |
|
|
2024
Q4 | $115M | Buy |
613,706
+34,176
| +6% | +$6.41M | 1.3% | 17 |
|
|
2024
Q3 | $120M | Sell |
579,530
-47,673
| -8% | -$9.85M | 1.35% | 14 |
|
|
2024
Q2 | $122M | Sell |
627,203
-37,896
| -6% | -$7.37M | 1.51% | 13 |
|
|
2024
Q1 | $116M | Buy |
665,099
+15,862
| +2% | +$2.76M | 1.43% | 13 |
|
|
2023
Q4 | $111M | Buy |
649,237
+247,455
| +62% | +$42.2M | 1.5% | 9 |
|
|
2023
Q3 | $63.9M | Buy |
401,782
+250,679
| +166% | +$39.9M | 0.94% | 36 |
|
|
2023
Q2 | $27.2M | Sell |
151,103
-10,125
| -6% | -$1.82M | 0.4% | 83 |
|
|
2023
Q1 | $30M | Sell |
161,228
-9,280
| -5% | -$1.73M | 0.46% | 73 |
|
|
2022
Q4 | $28.2M | Sell |
170,508
-4,775
| -3% | -$789K | 0.44% | 84 |
|
|
2022
Q3 | $27.1M | Sell |
175,283
-582
| -0.3% | -$90.1K | 0.46% | 81 |
|
|
2022
Q2 | $27M | Sell |
175,865
-4,811
| -3% | -$739K | 0.42% | 86 |
|
|
2022
Q1 | $33.2M | Sell |
180,676
-5,878
| -3% | -$1.08M | 0.47% | 78 |
|
|
2021
Q4 | $35.2M | Sell |
186,554
-10,128
| -5% | -$1.91M | 0.46% | 77 |
|
|
2021
Q3 | $37.8M | Sell |
196,682
-28,454
| -13% | -$5.47M | 0.52% | 73 |
|
|
2021
Q2 | $43.3M | Buy |
225,136
+3,687
| +2% | +$709K | 0.58% | 66 |
|
|
2021
Q1 | $41.9M | Sell |
221,449
-6,223
| -3% | -$1.18M | 0.58% | 68 |
|
|
2020
Q4 | $37.4M | Sell |
227,672
-1,239
| -0.5% | -$203K | 0.55% | 71 |
|
|
2020
Q3 | $32.7M | Sell |
228,911
-46,225
| -17% | -$6.6M | 0.55% | 66 |
|
|
2020
Q2 | $34.9M | Buy |
275,136
+18,755
| +7% | +$2.38M | 0.61% | 63 |
|
|
2020
Q1 | $25.6M | Buy |
256,381
+34,889
| +16% | +$3.49M | 0.53% | 71 |
|
|
2019
Q4 | $28.4M | Buy |
+221,492
| New | +$28.4M | 0.44% | 75 |
|