Manchester Capital 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 | $835K | Buy |
4,022
+47
| +1% | +$9.76K | 0.11% | 136 |
|
|
2025
Q1 | $714K | Buy |
3,975
+250
| +7% | +$44.9K | 0.09% | 160 |
|
|
2024
Q4 | $698K | Sell |
3,725
-7
| -0.2% | -$1.31K | 0.08% | 154 |
|
|
2024
Q3 | $771K | Buy |
3,732
+108
| +3% | +$22.3K | 0.09% | 148 |
|
|
2024
Q2 | $705K | Buy |
3,624
+164
| +5% | +$31.9K | 0.08% | 145 |
|
|
2024
Q1 | $603K | Buy |
3,460
+138
| +4% | +$24K | 0.07% | 165 |
|
|
2023
Q4 | $566K | Sell |
3,322
-449
| -12% | -$76.5K | 0.08% | 154 |
|
|
2023
Q3 | $600K | Buy |
3,771
+109
| +3% | +$17.3K | 0.09% | 139 |
|
|
2023
Q2 | $659K | Sell |
3,662
-1
| -0% | -$180 | 0.09% | 135 |
|
|
2023
Q1 | $681K | Sell |
3,663
-26
| -0.7% | -$4.84K | 0.09% | 140 |
|
|
2022
Q4 | $609K | Sell |
3,689
-870
| -19% | -$144K | 0.09% | 134 |
|
|
2022
Q3 | $706K | Buy |
4,559
+61
| +1% | +$9.45K | 0.12% | 91 |
|
|
2022
Q2 | $691K | Buy |
4,498
+521
| +13% | +$80K | 0.12% | 101 |
|
|
2022
Q1 | $730K | Buy |
3,977
+4
| +0.1% | +$734 | 0.11% | 118 |
|
|
2021
Q4 | $749K | Sell |
3,973
-6
| -0.2% | -$1.13K | 0.1% | 127 |
|
|
2021
Q3 | $765K | Buy |
3,979
+9
| +0.2% | +$1.73K | 0.1% | 123 |
|
|
2021
Q2 | $763K | Buy |
3,970
+86
| +2% | +$16.5K | 0.11% | 132 |
|
|
2021
Q1 | $734K | Sell |
3,884
-74
| -2% | -$14K | 0.11% | 133 |
|
|
2020
Q4 | $650K | Buy |
3,958
+223
| +6% | +$36.6K | 0.1% | 128 |
|
|
2020
Q3 | $533K | Sell |
3,735
-2,663
| -42% | -$380K | 0.08% | 134 |
|
|
2020
Q2 | $812K | Hold |
6,398
| – | – | 0.11% | 114 |
|
|
2020
Q1 | $639K | Hold |
6,398
| – | – | 0.1% | 115 |
|
|
2019
Q4 | $821K | Hold |
6,398
| – | – | 0.09% | 127 |
|
|
2019
Q3 | $827K | Sell |
6,398
-124
| -2% | -$16K | 0.1% | 116 |
|
|
2019
Q2 | $748K | Hold |
6,522
| – | – | 0.1% | 121 |
|
|
2019
Q1 | $692K | Sell |
6,522
-409
| -6% | -$43.4K | 0.09% | 120 |
|
|
2018
Q4 | $764K | Hold |
6,931
| – | – | 0.12% | 104 |
|
|
2018
Q3 | $744K | Hold |
6,931
| – | – | 0.11% | 107 |
|
|
2018
Q2 | $764K | Buy |
6,931
+894
| +15% | +$98.5K | 0.12% | 105 |
|
|
2018
Q1 | $627K | Buy |
6,037
+124
| +2% | +$12.9K | 0.1% | 113 |
|
|
2017
Q4 | $618K | Hold |
5,913
| – | – | 0.09% | 114 |
|
|
2017
Q3 | $530K | Hold |
5,913
| – | – | 0.08% | 110 |
|
|
2017
Q2 | $455K | Buy |
5,913
+250
| +4% | +$19.2K | 0.07% | 122 |
|
|
2017
Q1 | $456K | Hold |
5,663
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $413K | Hold |
5,663
| – | – | 0.06% | 127 |
|
|
2016
Q3 | $397K | Sell |
5,663
-1,089
| -16% | -$76.3K | 0.06% | 137 |
|
|
2016
Q2 | $423K | Hold |
6,752
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $388K | Hold |
6,752
| – | – | 0.05% | 144 |
|
|
2015
Q4 | $370K | Hold |
6,752
| – | – | 0.05% | 149 |
|
|
2015
Q3 | $334K | Hold |
6,752
| – | – | 0.06% | 141 |
|
|
2015
Q2 | $348K | Hold |
6,752
| – | – | 0.06% | 152 |
|
|
2015
Q1 | $386K | Sell |
6,752
-925
| -12% | -$52.9K | 0.06% | 138 |
|
|
2014
Q4 | $410K | Buy |
7,677
+353
| +5% | +$18.9K | 0.05% | 196 |
|
|
2014
Q3 | $349K | Sell |
7,324
-178
| -2% | -$8.48K | 0.05% | 214 |
|
|
2014
Q2 | $359K | Sell |
7,502
-52
| -0.7% | -$2.49K | 0.05% | 224 |
|
|
2014
Q1 | $356K | Buy |
7,554
+300
| +4% | +$14.1K | 0.06% | 195 |
|
|
2013
Q4 | $319K | Buy |
7,254
+80
| +1% | +$3.52K | 0.05% | 232 |
|
|
2013
Q3 | $289K | Sell |
7,174
-189
| -3% | -$7.61K | 0.05% | 250 |
|
|
2013
Q2 | $257K | Buy |
+7,363
| New | +$257K | 0.05% | 242 |
|