Mattern 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 | $9.86M | Buy |
47,506
+1,134
| +2% | +$235K | 1.18% | 31 |
|
|
2025
Q1 | $8.33M | Sell |
46,372
-1,110
| -2% | -$199K | 1.06% | 59 |
|
|
2024
Q4 | $8.9M | Sell |
47,482
-3,043
| -6% | -$571K | 1.16% | 41 |
|
|
2024
Q3 | $10.4M | Sell |
50,525
-364
| -0.7% | -$75.2K | 1.31% | 26 |
|
|
2024
Q2 | $9.9M | Sell |
50,889
-389
| -0.8% | -$75.7K | 1.37% | 20 |
|
|
2024
Q1 | $8.93M | Buy |
51,278
+1,375
| +3% | +$240K | 1.21% | 35 |
|
|
2023
Q4 | $8.51M | Buy |
49,903
+1,615
| +3% | +$275K | 1.24% | 32 |
|
|
2023
Q3 | $7.68M | Buy |
48,288
+3,783
| +9% | +$602K | 1.24% | 27 |
|
|
2023
Q2 | $8.01M | Buy |
44,505
+2,163
| +5% | +$389K | 1.3% | 14 |
|
|
2023
Q1 | $7.88M | Buy |
42,342
+1,385
| +3% | +$258K | 1.39% | 9 |
|
|
2022
Q4 | $6.77M | Buy |
40,957
+33
| +0.1% | +$5.45K | 1.25% | 22 |
|
|
2022
Q3 | $6.33M | Buy |
40,924
+421
| +1% | +$65.2K | 1.32% | 18 |
|
|
2022
Q2 | $6.22M | Buy |
40,503
+1,639
| +4% | +$252K | 1.23% | 25 |
|
|
2022
Q1 | $7.13M | Buy |
38,864
+1,730
| +5% | +$317K | 1.28% | 24 |
|
|
2021
Q4 | $7M | Sell |
37,134
-1,603
| -4% | -$302K | 1.22% | 32 |
|
|
2021
Q3 | $7.45M | Sell |
38,737
-365
| -0.9% | -$70.2K | 1.47% | 6 |
|
|
2021
Q2 | $7.52M | Buy |
39,102
+690
| +2% | +$133K | 1.49% | 9 |
|
|
2021
Q1 | $7.26M | Sell |
38,412
-821
| -2% | -$155K | 1.57% | 6 |
|
|
2020
Q4 | $6.44M | Sell |
39,233
-175
| -0.4% | -$28.7K | 1.53% | 6 |
|
|
2020
Q3 | $5.63M | Buy |
39,408
+115
| +0.3% | +$16.4K | 1.47% | 7 |
|
|
2020
Q2 | $4.99M | Buy |
39,293
+6,878
| +21% | +$873K | 1.45% | 6 |
|
|
2020
Q1 | $3.24M | Buy |
32,415
+296
| +0.9% | +$29.6K | 1.1% | 52 |
|
|
2019
Q4 | $4.12M | Buy |
+32,119
| New | +$4.12M | 1.14% | 35 |
|