Mengis 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 | $233K | Sell |
1,123
-130
| -10% | -$27K | 0.05% | 183 |
|
|
2025
Q1 | $225K | Hold |
1,253
| – | – | 0.05% | 179 |
|
|
2024
Q4 | $235K | Buy |
1,253
+230
| +22% | +$43.1K | 0.05% | 175 |
|
|
2024
Q3 | $211K | Buy |
+1,023
| New | +$211K | 0.04% | 177 |
|
|
2024
Q2 | – | Sell |
-1,923
| Closed | -$335K | – | 212 |
|
|
2024
Q1 | $335K | Buy |
+1,923
| New | +$335K | 0.05% | 163 |
|
|
2023
Q2 | – | Sell |
-1,098
| Closed | -$204K | – | 169 |
|
|
2023
Q1 | $204K | Buy |
+1,098
| New | +$204K | 0.04% | 162 |
|
|
2022
Q2 | – | Sell |
-1,174
| Closed | -$215K | – | 175 |
|
|
2022
Q1 | $215K | Hold |
1,174
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $221K | Hold |
1,174
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $225K | Hold |
1,174
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $225K | Hold |
1,174
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $221K | Buy |
+1,174
| New | +$221K | 0.05% | 165 |
|