Meyer Handelman Company’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 | $30.5M | Sell |
146,953
-7
| -0% | -$1.45K | 1.01% | 33 |
|
|
2025
Q1 | $26.4M | Hold |
146,960
| – | – | 0.92% | 37 |
|
|
2024
Q4 | $27.6M | Buy |
146,960
+1
| +0% | +$188 | 0.95% | 33 |
|
|
2024
Q3 | $30.4M | Sell |
146,959
-7,854
| -5% | -$1.62M | 1.03% | 33 |
|
|
2024
Q2 | $30.1M | Sell |
154,813
-4,700
| -3% | -$914K | 1.06% | 27 |
|
|
2024
Q1 | $27.8M | Sell |
159,513
-14,401
| -8% | -$2.51M | 0.97% | 34 |
|
|
2023
Q4 | $29.6M | Sell |
173,914
-21,250
| -11% | -$3.62M | 1.15% | 32 |
|
|
2023
Q3 | $31M | Sell |
195,164
-643
| -0.3% | -$102K | 1.25% | 26 |
|
|
2023
Q2 | $35.2M | Sell |
195,807
-300
| -0.2% | -$54K | 1.42% | 22 |
|
|
2023
Q1 | $36.5M | Hold |
196,107
| – | – | 1.53% | 17 |
|
|
2022
Q4 | $32.4M | Sell |
196,107
-438
| -0.2% | -$72.4K | 1.35% | 24 |
|
|
2022
Q3 | $30.4M | Sell |
196,545
-2,000
| -1% | -$310K | 1.41% | 20 |
|
|
2022
Q2 | $30.5M | Hold |
198,545
| – | – | 1.31% | 19 |
|
|
2022
Q1 | $36.4M | Sell |
198,545
-1,000
| -0.5% | -$183K | 1.4% | 17 |
|
|
2021
Q4 | $37.6M | Sell |
199,545
-1,056
| -0.5% | -$199K | 1.4% | 20 |
|
|
2021
Q3 | $38.6M | Sell |
200,601
-8,150
| -4% | -$1.57M | 1.58% | 16 |
|
|
2021
Q2 | $40.1M | Hold |
208,751
| – | – | 1.59% | 15 |
|
|
2021
Q1 | $39.5M | Buy |
208,751
+7,148
| +4% | +$1.35M | 1.63% | 15 |
|
|
2020
Q4 | $33.1M | Buy |
201,603
+800
| +0.4% | +$131K | 1.5% | 19 |
|
|
2020
Q3 | $28.7M | Sell |
200,803
-3,500
| -2% | -$500K | 1.46% | 19 |
|
|
2020
Q2 | $25.9M | Sell |
204,303
-5,350
| -3% | -$679K | 1.38% | 21 |
|
|
2020
Q1 | $21M | Sell |
209,653
-1,103
| -0.5% | -$110K | 1.29% | 26 |
|
|
2019
Q4 | $27M | Sell |
210,756
-5,610
| -3% | -$720K | 1.3% | 24 |
|
|
2019
Q3 | $28M | Sell |
216,366
-2,910
| -1% | -$376K | 1.42% | 21 |
|
|
2019
Q2 | $25.2M | Sell |
219,276
-13,303
| -6% | -$1.53M | 1.29% | 22 |
|
|
2019
Q1 | $24.8M | Sell |
232,579
-5,380
| -2% | -$573K | 1.29% | 23 |
|
|
2018
Q4 | $22.5M | Buy |
237,959
+156
| +0.1% | +$14.7K | 1.27% | 24 |
|
|
2018
Q3 | $25.5M | Sell |
237,803
-6,375
| -3% | -$684K | 1.25% | 24 |
|
|
2018
Q2 | $26.9M | Sell |
244,178
-11,125
| -4% | -$1.23M | 1.38% | 21 |
|
|
2018
Q1 | $26.5M | Sell |
255,303
-14,700
| -5% | -$1.53M | 1.35% | 20 |
|
|
2017
Q4 | $28.2M | Sell |
270,003
-189,500
| -41% | -$19.8M | 1.35% | 22 |
|
|
2017
Q3 | $41.2M | Sell |
459,503
-833
| -0.2% | -$74.7K | 1.88% | 13 |
|
|
2017
Q2 | $35.4M | Sell |
460,336
-11,500
| -2% | -$885K | 1.5% | 19 |
|
|
2017
Q1 | $38M | Sell |
471,836
-20,500
| -4% | -$1.65M | 1.62% | 15 |
|
|
2016
Q4 | $35.9M | Hold |
492,336
| – | – | 1.59% | 16 |
|
|
2016
Q3 | $34.6M | Sell |
492,336
-2,499
| -0.5% | -$175K | 1.55% | 17 |
|
|
2016
Q2 | $31M | Hold |
494,835
| – | – | 1.39% | 18 |
|
|
2016
Q1 | $28.4M | Sell |
494,835
-1,665
| -0.3% | -$95.6K | 1.31% | 22 |
|
|
2015
Q4 | $27.2M | Sell |
496,500
-200
| -0% | -$11K | 1.29% | 22 |
|
|
2015
Q3 | $24.6M | Hold |
496,700
| – | – | 1.25% | 21 |
|
|
2015
Q2 | $25.6M | Sell |
496,700
-200
| -0% | -$10.3K | 1.17% | 25 |
|
|
2015
Q1 | $28.4M | Sell |
496,900
-100
| -0% | -$5.72K | 1.29% | 21 |
|
|
2014
Q4 | $26.6M | Sell |
497,000
-3,400
| -0.7% | -$182K | 1.19% | 25 |
|
|
2014
Q3 | $23.9M | Hold |
500,400
| – | – | 1.11% | 30 |
|
|
2014
Q2 | $23.9M | Hold |
500,400
| – | – | 1.11% | 30 |
|
|
2014
Q1 | $23.6M | Hold |
500,400
| – | – | 1.13% | 25 |
|
|
2013
Q4 | $22M | Sell |
500,400
-1,000
| -0.2% | -$43.9K | 1.06% | 31 |
|
|
2013
Q3 | $20.2M | Hold |
501,400
| – | – | 1.08% | 28 |
|
|
2013
Q2 | $17.5M | Buy |
+501,400
| New | +$17.5M | 0.96% | 36 |
|