NPF
Norris Perne & French’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
1,710
-1
| -0.1% | -$208 | 0.02% | 114 |
|
|
2025
Q1 | $308K | Sell |
1,711
-2,237
| -57% | -$402K | 0.02% | 118 |
|
|
2024
Q4 | $740K | Sell |
3,948
-78,369
| -95% | -$14.7M | 0.05% | 78 |
|
|
2024
Q3 | $17M | Sell |
82,317
-24,815
| -23% | -$5.13M | 1.17% | 36 |
|
|
2024
Q2 | $20.8M | Sell |
107,132
-468
| -0.4% | -$91K | 1.51% | 24 |
|
|
2024
Q1 | $18.7M | Buy |
107,600
+885
| +0.8% | +$154K | 1.34% | 29 |
|
|
2023
Q4 | $18.2M | Buy |
106,715
+1,464
| +1% | +$250K | 1.41% | 30 |
|
|
2023
Q3 | $16.7M | Buy |
105,251
+23,764
| +29% | +$3.78M | 1.46% | 25 |
|
|
2023
Q2 | $14.7M | Buy |
81,487
+2,085
| +3% | +$375K | 1.24% | 36 |
|
|
2023
Q1 | $14.8M | Sell |
79,402
-782
| -1% | -$145K | 1.35% | 35 |
|
|
2022
Q4 | $13.2M | Buy |
80,184
+1,003
| +1% | +$166K | 1.31% | 37 |
|
|
2022
Q3 | $12.3M | Buy |
79,181
+881
| +1% | +$136K | 1.27% | 37 |
|
|
2022
Q2 | $12M | Buy |
78,300
+1,106
| +1% | +$170K | 1.16% | 45 |
|
|
2022
Q1 | $14.2M | Buy |
77,194
+1,121
| +1% | +$206K | 1.14% | 43 |
|
|
2021
Q4 | $14.3M | Buy |
76,073
+2,571
| +3% | +$485K | 1.11% | 45 |
|
|
2021
Q3 | $14.1M | Buy |
73,502
+1,301
| +2% | +$250K | 1.21% | 38 |
|
|
2021
Q2 | $13.9M | Sell |
72,201
-76,953
| -52% | -$14.8M | 1.2% | 36 |
|
|
2021
Q1 | $28.2M | Sell |
149,154
-2,937
| -2% | -$555K | 2.61% | 4 |
|
|
2020
Q4 | $25M | Buy |
152,091
+676
| +0.4% | +$111K | 2.35% | 8 |
|
|
2020
Q3 | $21.6M | Buy |
151,415
+11,943
| +9% | +$1.71M | 2.35% | 9 |
|
|
2020
Q2 | $17.7M | Buy |
139,472
+4,580
| +3% | +$582K | 2.16% | 14 |
|
|
2020
Q1 | $13.5M | Buy |
134,892
+33,500
| +33% | +$3.35M | 2.02% | 16 |
|
|
2019
Q4 | $13M | Buy |
101,392
+22,925
| +29% | +$2.94M | 1.55% | 27 |
|
|
2019
Q3 | $10.1M | Buy |
78,467
+1,436
| +2% | +$186K | 1.26% | 33 |
|
|
2019
Q2 | $8.84M | Buy |
77,031
+139
| +0.2% | +$16K | 1.12% | 44 |
|
|
2019
Q1 | $8.16M | Buy |
+76,892
| New | +$8.16M | 1.07% | 48 |
|
|
2018
Q4 | – | Sell |
-1,979
| Closed | -$212K | – | 134 |
|
|
2018
Q3 | $212K | Sell |
1,979
-17
| -0.9% | -$1.82K | 0.03% | 134 |
|
|
2018
Q2 | $220K | Buy |
1,996
+17
| +0.9% | +$1.87K | 0.03% | 131 |
|
|
2018
Q1 | $206K | Sell |
1,979
-50
| -2% | -$5.21K | 0.03% | 140 |
|
|
2017
Q4 | $212K | Buy |
+2,029
| New | +$212K | 0.03% | 142 |
|
|
2017
Q2 | – | Sell |
-3,057
| Closed | -$246K | – | 158 |
|
|
2017
Q1 | $246K | Sell |
3,057
-125
| -4% | -$10.1K | 0.05% | 135 |
|
|
2016
Q4 | $232K | Buy |
+3,182
| New | +$232K | 0.05% | 136 |
|
|
2014
Q2 | – | Sell |
-9,340
| Closed | -$440K | – | 177 |
|
|
2014
Q1 | $440K | Sell |
9,340
-400
| -4% | -$18.8K | 0.09% | 102 |
|
|
2013
Q4 | $427K | Hold |
9,740
| – | – | 0.08% | 123 |
|
|
2013
Q3 | $392K | Sell |
9,740
-1,600
| -14% | -$64.4K | 0.08% | 130 |
|
|
2013
Q2 | $395K | Buy |
+11,340
| New | +$395K | 0.08% | 130 |
|