Mondrian Investment 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
Q1 | $136M | Buy |
754,199
+5,011
| +0.7% | +$900K | 2.32% | 13 |
|
|
2024
Q4 | $138M | Buy |
749,188
+41,070
| +6% | +$7.58M | 2.29% | 14 |
|
|
2024
Q3 | $146M | Buy |
708,118
+1,768
| +0.3% | +$365K | 2.21% | 15 |
|
|
2024
Q2 | $144M | Buy |
706,350
+414,115
| +142% | +$84.4M | 2.22% | 14 |
|
|
2024
Q1 | $50.9M | Buy |
+292,235
| New | +$50.9M | 0.7% | 47 |
|
|
2018
Q2 | – | Sell |
-712
| Closed | -$72K | – | 132 |
|
|
2018
Q1 | $72K | Hold |
712
| – | – | ﹤0.01% | 107 |
|
|
2017
Q4 | $74K | Hold |
712
| – | – | ﹤0.01% | 108 |
|
|
2017
Q3 | $64K | Hold |
712
| – | – | ﹤0.01% | 106 |
|
|
2017
Q2 | $55K | Hold |
712
| – | – | ﹤0.01% | 109 |
|
|
2017
Q1 | $57K | Sell |
712
-558,453
| -100% | -$44.7M | ﹤0.01% | 115 |
|
|
2016
Q4 | $40.8M | Sell |
559,165
-21,055
| -4% | -$1.54M | 1.18% | 28 |
|
|
2016
Q3 | $40.7M | Sell |
580,220
-76,139
| -12% | -$5.34M | 1% | 31 |
|
|
2016
Q2 | $41.1M | Sell |
656,359
-49,559
| -7% | -$3.1M | 0.97% | 30 |
|
|
2016
Q1 | $40.5M | Buy |
705,918
+98,491
| +16% | +$5.66M | 0.9% | 34 |
|
|
2015
Q4 | $33.3M | Sell |
607,427
-8,590
| -1% | -$471K | 0.73% | 46 |
|
|
2015
Q3 | $30.5M | Buy |
+616,017
| New | +$30.5M | 0.65% | 48 |
|