Mount Vernon Associates’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 | $2.17M | Buy |
10,450
+125
| +1% | +$26K | 1.57% | 20 |
|
|
2025
Q1 | $1.86M | Hold |
10,325
| – | – | 1.51% | 21 |
|
|
2024
Q4 | $1.94M | Hold |
10,325
| – | – | 1.51% | 22 |
|
|
2024
Q3 | $2.13M | Buy |
10,325
+55
| +0.5% | +$11.4K | 1.69% | 19 |
|
|
2024
Q2 | $2M | Sell |
10,270
-500
| -5% | -$97.3K | 1.77% | 16 |
|
|
2024
Q1 | $1.88M | Hold |
10,770
| – | – | 1.59% | 21 |
|
|
2023
Q4 | $1.84M | Sell |
10,770
-150
| -1% | -$25.6K | 1.8% | 18 |
|
|
2023
Q3 | $1.74M | Buy |
10,920
+100
| +0.9% | +$15.9K | 1.92% | 16 |
|
|
2023
Q2 | $1.95M | Sell |
10,820
-20
| -0.2% | -$3.6K | 2.07% | 15 |
|
|
2023
Q1 | $2.02M | Sell |
10,840
-400
| -4% | -$74.4K | 2.38% | 15 |
|
|
2022
Q4 | $1.86M | Sell |
11,240
-100
| -0.9% | -$16.5K | 2.39% | 16 |
|
|
2022
Q3 | $1.76M | Buy |
11,340
+50
| +0.4% | +$7.74K | 2.29% | 15 |
|
|
2022
Q2 | $1.74M | Hold |
11,290
| – | – | 2.12% | 18 |
|
|
2022
Q1 | $2.07M | Sell |
11,290
-420
| -4% | -$77K | 2.01% | 17 |
|
|
2021
Q4 | $2.21M | Hold |
11,710
| – | – | 1.91% | 18 |
|
|
2021
Q3 | $2.25M | Sell |
11,710
-100
| -0.8% | -$19.2K | 2.06% | 18 |
|
|
2021
Q2 | $2.27M | Sell |
11,810
-300
| -2% | -$57.7K | 2.08% | 17 |
|
|
2021
Q1 | $2.29M | Hold |
12,110
| – | – | 2.25% | 17 |
|
|
2020
Q4 | $1.99M | Hold |
12,110
| – | – | 2.09% | 18 |
|
|
2020
Q3 | $1.73M | Sell |
12,110
-200
| -2% | -$28.6K | 2.07% | 18 |
|
|
2020
Q2 | $1.56M | Sell |
12,310
-1,100
| -8% | -$140K | 2.02% | 20 |
|
|
2020
Q1 | $1.34M | Sell |
13,410
-100
| -0.7% | -$9.99K | 2.25% | 17 |
|
|
2019
Q4 | $1.73M | Sell |
13,510
-100
| -0.7% | -$12.8K | 2.36% | 17 |
|
|
2019
Q3 | $1.76M | Sell |
13,610
-50
| -0.4% | -$6.46K | 2.63% | 16 |
|
|
2019
Q2 | $1.57M | Sell |
13,660
-100
| -0.7% | -$11.5K | 2.33% | 17 |
|
|
2019
Q1 | $1.46M | Sell |
13,760
-100
| -0.7% | -$10.6K | 2.23% | 17 |
|
|
2018
Q4 | $1.31M | Buy |
13,860
+900
| +7% | +$85.1K | 2.3% | 19 |
|
|
2018
Q3 | $1.39M | Buy |
12,960
+110
| +0.9% | +$11.8K | 2.05% | 20 |
|
|
2018
Q2 | $1.42M | Sell |
12,850
-550
| -4% | -$60.7K | 2.21% | 18 |
|
|
2018
Q1 | $1.39M | Hold |
13,400
| – | – | 2.15% | 20 |
|
|
2017
Q4 | $1.4M | Sell |
13,400
-200
| -1% | -$20.9K | 2.11% | 21 |
|
|
2017
Q3 | $1.22M | Hold |
13,600
| – | – | 2.02% | 22 |
|
|
2017
Q2 | $1.05M | Hold |
13,600
| – | – | 1.88% | 26 |
|
|
2017
Q1 | $1.1M | Sell |
13,600
-350
| -3% | -$28.2K | 2.02% | 25 |
|
|
2016
Q4 | $1.02M | Hold |
13,950
| – | – | 2% | 26 |
|
|
2016
Q3 | $979K | Sell |
13,950
-1,000
| -7% | -$70.2K | 2.03% | 24 |
|
|
2016
Q2 | $937K | Sell |
14,950
-150
| -1% | -$9.4K | 2% | 25 |
|
|
2016
Q1 | $867K | Sell |
15,100
-2,350
| -13% | -$135K | 1.92% | 26 |
|
|
2015
Q4 | $956K | Hold |
17,450
| – | – | 2.09% | 23 |
|
|
2015
Q3 | $864K | Buy |
17,450
+100
| +0.6% | +$4.95K | 2% | 23 |
|
|
2015
Q2 | $894K | Buy |
17,350
+2,900
| +20% | +$149K | 1.93% | 23 |
|
|
2015
Q1 | $826K | Sell |
14,450
-100
| -0.7% | -$5.72K | 1.79% | 25 |
|
|
2014
Q4 | $778K | Hold |
14,550
| – | – | 1.78% | 26 |
|
|
2014
Q3 | $694K | Sell |
14,550
-200
| -1% | -$9.54K | 1.73% | 27 |
|
|
2014
Q2 | $705K | Sell |
14,750
-300
| -2% | -$14.3K | 1.79% | 26 |
|
|
2014
Q1 | $710K | Hold |
15,050
| – | – | 1.86% | 26 |
|
|
2013
Q4 | $661K | Buy |
15,050
+100
| +0.7% | +$4.39K | 1.73% | 28 |
|
|
2013
Q3 | $602K | Sell |
14,950
-51,100
| -77% | -$2.06M | 1.83% | 27 |
|
|
2013
Q2 | $2.3M | Buy |
+66,050
| New | +$2.3M | 2.48% | 22 |
|