Nicholas 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 | $60.1M | Hold |
289,429
| – | – | 1.01% | 41 |
|
|
2025
Q1 | $52M | Sell |
289,429
-44,742
| -13% | -$8.04M | 0.9% | 44 |
|
|
2024
Q4 | $62.7M | Sell |
334,171
-41,214
| -11% | -$7.73M | 1.01% | 32 |
|
|
2024
Q3 | $77.5M | Hold |
375,385
| – | – | 1.26% | 23 |
|
|
2024
Q2 | $73M | Hold |
375,385
| – | – | 1.21% | 21 |
|
|
2024
Q1 | $65.4M | Buy |
375,385
+22,700
| +6% | +$3.95M | 1.08% | 33 |
|
|
2023
Q4 | $60.1M | Buy |
352,685
+22,890
| +7% | +$3.9M | 1.06% | 34 |
|
|
2023
Q3 | $52.4M | Buy |
329,795
+69,340
| +27% | +$11M | 1.05% | 33 |
|
|
2023
Q2 | $46.9M | Buy |
260,455
+20,185
| +8% | +$3.63M | 0.9% | 46 |
|
|
2023
Q1 | $44.7M | Sell |
240,270
-18,920
| -7% | -$3.52M | 0.91% | 43 |
|
|
2022
Q4 | $42.8M | Sell |
259,190
-36,360
| -12% | -$6.01M | 0.92% | 44 |
|
|
2022
Q3 | $45.7M | Sell |
295,550
-11,080
| -4% | -$1.71M | 1.05% | 28 |
|
|
2022
Q2 | $47.1M | Sell |
306,630
-13,090
| -4% | -$2.01M | 1.03% | 26 |
|
|
2022
Q1 | $58.7M | Sell |
319,720
-4,050
| -1% | -$743K | 1.05% | 27 |
|
|
2021
Q4 | $61M | Sell |
323,770
-9,120
| -3% | -$1.72M | 0.99% | 31 |
|
|
2021
Q3 | $64M | Buy |
332,890
+9,340
| +3% | +$1.8M | 1.13% | 22 |
|
|
2021
Q2 | $62.2M | Buy |
323,550
+10,065
| +3% | +$1.94M | 1.09% | 23 |
|
|
2021
Q1 | $59.2M | Sell |
313,485
-1,500
| -0.5% | -$283K | 1.11% | 24 |
|
|
2020
Q4 | $51.7M | Buy |
314,985
+19,740
| +7% | +$3.24M | 0.98% | 34 |
|
|
2020
Q3 | $42.2M | Buy |
295,245
+250,945
| +566% | +$35.8M | 0.89% | 36 |
|
|
2020
Q2 | $5.63M | Hold |
44,300
| – | – | 0.13% | 168 |
|
|
2020
Q1 | $4.43M | Sell |
44,300
-165
| -0.4% | -$16.5K | 0.13% | 170 |
|
|
2019
Q4 | $5.7M | Buy |
44,465
+28,410
| +177% | +$3.64M | 0.12% | 185 |
|
|
2019
Q3 | $2.08M | Buy |
+16,055
| New | +$2.08M | 0.05% | 211 |
|