Martin Capital 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 | $7.8M | Buy |
37,578
+25,778
| +218% | +$5.35M | 3.06% | 9 |
|
|
2025
Q1 | $2.12M | Sell |
11,800
-250
| -2% | -$44.9K | 2.54% | 13 |
|
|
2024
Q4 | $2.26M | Sell |
12,050
-16,973
| -58% | -$3.18M | 2.68% | 11 |
|
|
2024
Q3 | $6M | Sell |
29,023
-9,681
| -25% | -$2M | 2.96% | 4 |
|
|
2024
Q2 | $7.53M | Sell |
38,704
-931
| -2% | -$181K | 3.04% | 4 |
|
|
2024
Q1 | $6.91M | Buy |
39,635
+54
| +0.1% | +$9.41K | 2.65% | 12 |
|
|
2023
Q4 | $6.75M | Sell |
39,581
-168
| -0.4% | -$28.6K | 2.75% | 10 |
|
|
2023
Q3 | $6.32M | Buy |
39,749
+194
| +0.5% | +$30.9K | 2.66% | 12 |
|
|
2023
Q2 | $7.12M | Sell |
39,555
-496
| -1% | -$89.3K | 2.89% | 6 |
|
|
2023
Q1 | $7.45M | Buy |
40,051
+836
| +2% | +$156K | 3.1% | 3 |
|
|
2022
Q4 | $6.48M | Buy |
39,215
+2,721
| +7% | +$450K | 2.67% | 11 |
|
|
2022
Q3 | $5.65M | Buy |
36,494
+1,378
| +4% | +$213K | 2.62% | 10 |
|
|
2022
Q2 | $5.4M | Buy |
35,116
+411
| +1% | +$63.2K | 2.56% | 13 |
|
|
2022
Q1 | $6.37M | Buy |
34,705
+1,351
| +4% | +$248K | 2.91% | 7 |
|
|
2021
Q4 | $6.29M | Buy |
33,354
+87
| +0.3% | +$16.4K | 2.97% | 4 |
|
|
2021
Q3 | $6.39M | Buy |
33,267
+155
| +0.5% | +$29.8K | 3.23% | 5 |
|
|
2021
Q2 | $6.37M | Buy |
33,112
+313
| +1% | +$60.2K | 3.23% | 3 |
|
|
2021
Q1 | $6.2M | Sell |
32,799
-6,558
| -17% | -$1.24M | 3.29% | 3 |
|
|
2020
Q4 | $6.46M | Sell |
39,357
-298
| -0.8% | -$48.9K | 3.78% | 1 |
|
|
2020
Q3 | $5.66M | Sell |
39,655
-675
| -2% | -$96.4K | 3.79% | 4 |
|
|
2020
Q2 | $5.12M | Sell |
40,330
-943
| -2% | -$120K | 3.6% | 6 |
|
|
2020
Q1 | $4.12M | Buy |
41,273
+9,926
| +32% | +$992K | 3.14% | 11 |
|
|
2019
Q4 | $4.02M | Buy |
31,347
+1,205
| +4% | +$155K | 2.38% | 19 |
|
|
2019
Q3 | $3.9M | Buy |
30,142
+573
| +2% | +$74K | 2.62% | 16 |
|
|
2019
Q2 | $3.39M | Buy |
29,569
+1,597
| +6% | +$183K | 2.4% | 21 |
|
|
2019
Q1 | $2.97M | Buy |
27,972
+3,331
| +14% | +$353K | 2.29% | 22 |
|
|
2018
Q4 | $2.33M | Buy |
24,641
+1,334
| +6% | +$126K | 2.15% | 23 |
|
|
2018
Q3 | $2.5M | Buy |
23,307
+179
| +0.8% | +$19.2K | 2.24% | 21 |
|
|
2018
Q2 | $2.55M | Sell |
23,128
-917
| -4% | -$101K | 2.61% | 18 |
|
|
2018
Q1 | $2.5M | Buy |
24,045
+111
| +0.5% | +$11.5K | 2.49% | 22 |
|
|
2017
Q4 | $2.5M | Buy |
+23,934
| New | +$2.5M | 2.59% | 19 |
|