Marietta Investment Partners’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 | $623K | Hold |
3,000
| – | – | 0.14% | 110 |
|
2025
Q1 | $539K | Hold |
3,000
| – | – | 0.13% | 114 |
|
2024
Q4 | $563K | Hold |
3,000
| – | – | 0.12% | 113 |
|
2024
Q3 | $620K | Hold |
3,000
| – | – | 0.13% | 109 |
|
2024
Q2 | $584K | Hold |
3,000
| – | – | 0.13% | 109 |
|
2024
Q1 | $523K | Hold |
3,000
| – | – | 0.11% | 116 |
|
2023
Q4 | $511K | Hold |
3,000
| – | – | 0.13% | 110 |
|
2023
Q3 | $477K | Hold |
3,000
| – | – | 0.13% | 117 |
|
2023
Q2 | $540K | Hold |
3,000
| – | – | 0.14% | 111 |
|
2023
Q1 | $558K | Hold |
3,000
| – | – | 0.16% | 111 |
|
2022
Q4 | $496K | Hold |
3,000
| – | – | 0.14% | 120 |
|
2022
Q3 | $488K | Hold |
3,000
| – | – | 0.14% | 115 |
|
2022
Q2 | $461K | Hold |
3,000
| – | – | 0.14% | 115 |
|
2022
Q1 | $550K | Hold |
3,000
| – | – | 0.13% | 122 |
|
2021
Q4 | $565K | Hold |
3,000
| – | – | 0.12% | 124 |
|
2021
Q3 | $577K | Hold |
3,000
| – | – | 0.13% | 118 |
|
2021
Q2 | $577K | Hold |
3,000
| – | – | 0.13% | 115 |
|
2021
Q1 | $567K | Hold |
3,000
| – | – | 0.14% | 110 |
|
2020
Q4 | $492K | Hold |
3,000
| – | – | 0.13% | 107 |
|
2020
Q3 | $428K | Hold |
3,000
| – | – | 0.13% | 107 |
|
2020
Q2 | $381K | Hold |
3,000
| – | – | 0.13% | 104 |
|
2020
Q1 | $300K | Hold |
3,000
| – | – | 0.13% | 102 |
|
2019
Q4 | $385K | Hold |
3,000
| – | – | 0.13% | 115 |
|
2019
Q3 | $388K | Hold |
3,000
| – | – | 0.13% | 110 |
|
2019
Q2 | $344K | Hold |
3,000
| – | – | 0.11% | 117 |
|
2019
Q1 | $318K | Sell |
3,000
-45
| -1% | -$4.77K | 0.1% | 115 |
|
2018
Q4 | $288K | Buy |
3,045
+45
| +2% | +$4.26K | 0.11% | 106 |
|
2018
Q3 | $322K | Hold |
3,000
| – | – | 0.1% | 115 |
|
2018
Q2 | $331K | Hold |
3,000
| – | – | 0.1% | 108 |
|
2018
Q1 | $312K | Hold |
3,000
| – | – | 0.09% | 116 |
|
2017
Q4 | $313K | Hold |
3,000
| – | – | 0.09% | 122 |
|
2017
Q3 | $269K | Hold |
3,000
| – | – | 0.08% | 117 |
|
2017
Q2 | $231K | Hold |
3,000
| – | – | 0.07% | 124 |
|
2017
Q1 | $242K | Hold |
3,000
| – | – | 0.08% | 125 |
|
2016
Q4 | $219K | Hold |
3,000
| – | – | 0.08% | 126 |
|
2016
Q3 | $211K | Buy |
+3,000
| New | +$211K | 0.07% | 136 |
|