MV 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 | $561K | Sell |
2,702
-193
| -7% | -$40.1K | 0.06% | 114 |
|
|
2025
Q1 | $520K | Buy |
2,895
+56
| +2% | +$10.1K | 0.06% | 114 |
|
|
2024
Q4 | $532K | Sell |
2,839
-21
| -0.7% | -$3.94K | 0.06% | 114 |
|
|
2024
Q3 | $591K | Buy |
2,860
+1
| +0% | +$207 | 0.06% | 110 |
|
|
2024
Q2 | $556K | Buy |
2,859
+101
| +4% | +$19.6K | 0.06% | 109 |
|
|
2024
Q1 | $480K | Buy |
2,758
+25
| +0.9% | +$4.36K | 0.06% | 117 |
|
|
2023
Q4 | $466K | Sell |
2,733
-251
| -8% | -$42.8K | 0.06% | 115 |
|
|
2023
Q3 | $474K | Buy |
2,984
+35
| +1% | +$5.57K | 0.06% | 113 |
|
|
2023
Q2 | $531K | Sell |
2,949
-24
| -0.8% | -$4.32K | 0.07% | 107 |
|
|
2023
Q1 | $553K | Buy |
2,973
+61
| +2% | +$11.3K | 0.08% | 99 |
|
|
2022
Q4 | $481K | Buy |
2,912
+246
| +9% | +$40.6K | 0.07% | 94 |
|
|
2022
Q3 | $413K | Buy |
2,666
+171
| +7% | +$26.5K | 0.07% | 94 |
|
|
2022
Q2 | $383K | Sell |
2,495
-43
| -2% | -$6.6K | 0.07% | 103 |
|
|
2022
Q1 | $466K | Sell |
2,538
-191
| -7% | -$35.1K | 0.07% | 102 |
|
|
2021
Q4 | $514K | Buy |
2,729
+2,377
| +675% | +$448K | 0.07% | 96 |
|
|
2021
Q3 | $68K | Buy |
352
+119
| +51% | +$23K | 0.01% | 186 |
|
|
2021
Q2 | $45K | Buy |
233
+119
| +104% | +$23K | 0.01% | 199 |
|
|
2021
Q1 | $22K | Buy |
114
+21
| +23% | +$4.05K | ﹤0.01% | 219 |
|
|
2020
Q4 | $15K | Hold |
93
| – | – | ﹤0.01% | 221 |
|
|
2020
Q3 | $13K | Hold |
93
| – | – | ﹤0.01% | 210 |
|
|
2020
Q2 | $12K | Hold |
93
| – | – | ﹤0.01% | 220 |
|
|
2020
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 221 |
|
|
2019
Q4 | $12K | Hold |
93
| – | – | ﹤0.01% | 236 |
|
|
2019
Q3 | $12K | Hold |
93
| – | – | ﹤0.01% | 231 |
|
|
2019
Q2 | $11K | Hold |
93
| – | – | ﹤0.01% | 233 |
|
|
2019
Q1 | $10K | Sell |
93
-257
| -73% | -$27.6K | ﹤0.01% | 235 |
|
|
2018
Q4 | $33K | Sell |
350
-96
| -22% | -$9.05K | 0.01% | 171 |
|
|
2018
Q3 | $48K | Buy |
446
+257
| +136% | +$27.7K | 0.01% | 166 |
|
|
2018
Q2 | $21K | Hold |
189
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $20K | Buy |
189
+33
| +21% | +$3.49K | 0.01% | 202 |
|
|
2017
Q4 | $16K | Sell |
156
-1,168
| -88% | -$120K | ﹤0.01% | 219 |
|
|
2017
Q3 | $119K | Hold |
1,324
| – | – | 0.03% | 125 |
|
|
2017
Q2 | $102K | Buy |
1,324
+93
| +8% | +$7.17K | 0.03% | 132 |
|
|
2017
Q1 | $99K | Hold |
1,231
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $90K | Buy |
1,231
+7
| +0.6% | +$512 | 0.03% | 126 |
|
|
2016
Q3 | $86K | Buy |
1,224
+28
| +2% | +$1.97K | 0.03% | 125 |
|
|
2016
Q2 | $75K | Hold |
1,196
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $69K | Hold |
1,196
| – | – | 0.03% | 140 |
|
|
2015
Q4 | $66K | Hold |
1,196
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $59K | Hold |
1,196
| – | – | 0.03% | 142 |
|
|
2015
Q2 | $62K | Hold |
1,196
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $68K | Sell |
1,196
-25
| -2% | -$1.42K | 0.03% | 147 |
|
|
2014
Q4 | $65K | Buy |
+1,221
| New | +$65K | 0.03% | 145 |
|