Miller Howard Investments’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 | $37.8M | Buy |
182,191
+282
| +0.2% | +$58.5K | 1.2% | 38 |
|
|
2025
Q1 | $32.7M | Sell |
181,909
-2,856
| -2% | -$513K | 1.04% | 42 |
|
|
2024
Q4 | $34.6M | Sell |
184,765
-43,651
| -19% | -$8.19M | 1.14% | 39 |
|
|
2024
Q3 | $47.2M | Sell |
228,416
-3,111
| -1% | -$643K | 1.45% | 27 |
|
|
2024
Q2 | $45M | Sell |
231,527
-169,388
| -42% | -$33M | 1.49% | 27 |
|
|
2024
Q1 | $69.8M | Sell |
400,915
-106
| -0% | -$18.5K | 2.29% | 11 |
|
|
2023
Q4 | $68.4M | Sell |
401,021
-8,561
| -2% | -$1.46M | 2.38% | 7 |
|
|
2023
Q3 | $65.1M | Sell |
409,582
-1,829
| -0.4% | -$291K | 2.39% | 14 |
|
|
2023
Q2 | $74.1M | Buy |
411,411
+328
| +0.1% | +$59K | 2.64% | 7 |
|
|
2023
Q1 | $76.5M | Buy |
411,083
+21,685
| +6% | +$4.03M | 2.77% | 1 |
|
|
2022
Q4 | $64.3M | Sell |
389,398
-5,101
| -1% | -$843K | 2.33% | 9 |
|
|
2022
Q3 | $61.1M | Sell |
394,499
-28,102
| -7% | -$4.35M | 2.51% | 7 |
|
|
2022
Q2 | $64.9M | Buy |
422,601
+4,290
| +1% | +$659K | 2.51% | 5 |
|
|
2022
Q1 | $76.8M | Buy |
418,311
+51,652
| +14% | +$9.48M | 2.69% | 4 |
|
|
2021
Q4 | $69.1M | Buy |
366,659
+3,266
| +0.9% | +$616K | 2.55% | 9 |
|
|
2021
Q3 | $69.8M | Sell |
363,393
-2,958
| -0.8% | -$569K | 2.89% | 1 |
|
|
2021
Q2 | $70.4M | Buy |
366,351
+332
| +0.1% | +$63.8K | 2.82% | 2 |
|
|
2021
Q1 | $69.2M | Sell |
366,019
-6,176
| -2% | -$1.17M | 2.91% | 5 |
|
|
2020
Q4 | $61.1M | Sell |
372,195
-21,602
| -5% | -$3.55M | 2.88% | 8 |
|
|
2020
Q3 | $56.2M | Sell |
393,797
-45,954
| -10% | -$6.56M | 2.96% | 3 |
|
|
2020
Q2 | $55.8M | Sell |
439,751
-79,060
| -15% | -$10M | 2.79% | 5 |
|
|
2020
Q1 | $51.8M | Sell |
518,811
-15,778
| -3% | -$1.58M | 2.65% | 10 |
|
|
2019
Q4 | $68.6M | Sell |
534,589
-19,805
| -4% | -$2.54M | 2.15% | 17 |
|
|
2019
Q3 | $71.7M | Sell |
554,394
-47,136
| -8% | -$6.09M | 2.23% | 14 |
|
|
2019
Q2 | $69M | Sell |
601,530
-174,438
| -22% | -$20M | 2.03% | 23 |
|
|
2019
Q1 | $82.3M | Buy |
775,968
+26,955
| +4% | +$2.86M | 2.27% | 11 |
|
|
2018
Q4 | $70.8M | Buy |
749,013
+182,362
| +32% | +$17.2M | 2.07% | 12 |
|
|
2018
Q3 | $60.8M | Sell |
566,651
-15,850
| -3% | -$1.7M | 1.47% | 30 |
|
|
2018
Q2 | $64.2M | Sell |
582,501
-17,297
| -3% | -$1.91M | 1.54% | 26 |
|
|
2018
Q1 | $62.3M | Sell |
599,798
-14,481
| -2% | -$1.5M | 1.47% | 36 |
|
|
2017
Q4 | $64.2M | Buy |
+614,279
| New | +$64.2M | 1.4% | 33 |
|