North Star Investment 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 | $3.54M | Hold |
17,071
| – | – | 0.25% | 99 |
|
2025
Q1 | $3.07M | Hold |
17,071
| – | – | 0.22% | 114 |
|
2024
Q4 | $3.2M | Buy |
17,071
+37
| +0.2% | +$6.94K | 0.22% | 110 |
|
2024
Q3 | $3.52M | Sell |
17,034
-376
| -2% | -$77.7K | 0.24% | 102 |
|
2024
Q2 | $3.39M | Sell |
17,410
-36
| -0.2% | -$7K | 0.25% | 102 |
|
2024
Q1 | $3.04M | Sell |
17,446
-50
| -0.3% | -$8.71K | 0.22% | 121 |
|
2023
Q4 | $2.98M | Hold |
17,496
| – | – | 0.23% | 114 |
|
2023
Q3 | $2.78M | Buy |
17,496
+4
| +0% | +$636 | 0.23% | 109 |
|
2023
Q2 | $3.15M | Sell |
17,492
-515
| -3% | -$92.7K | 0.26% | 101 |
|
2023
Q1 | $3.35M | Buy |
18,007
+13,015
| +261% | +$2.42M | 0.28% | 95 |
|
2022
Q4 | $825K | Buy |
4,992
+31
| +0.6% | +$5.12K | 0.07% | 260 |
|
2022
Q3 | $768K | Hold |
4,961
| – | – | 0.08% | 235 |
|
2022
Q2 | $762K | Sell |
4,961
-33
| -0.7% | -$5.07K | 0.07% | 247 |
|
2022
Q1 | $916K | Sell |
4,994
-100
| -2% | -$18.3K | 0.07% | 238 |
|
2021
Q4 | $960K | Buy |
5,094
+482
| +10% | +$90.8K | 0.07% | 234 |
|
2021
Q3 | $886K | Sell |
4,612
-101
| -2% | -$19.4K | 0.07% | 233 |
|
2021
Q2 | $906K | Buy |
4,713
+88
| +2% | +$16.9K | 0.07% | 234 |
|
2021
Q1 | $874K | Sell |
4,625
-480
| -9% | -$90.7K | 0.08% | 224 |
|
2020
Q4 | $838K | Buy |
5,105
+155
| +3% | +$25.4K | 0.09% | 208 |
|
2020
Q3 | $707K | Buy |
4,950
+2,150
| +77% | +$307K | 0.08% | 205 |
|
2020
Q2 | $356K | Hold |
2,800
| – | – | 0.05% | 274 |
|
2020
Q1 | $280K | Sell |
2,800
-4,400
| -61% | -$440K | 0.04% | 288 |
|
2019
Q4 | $924K | Hold |
7,200
| – | – | 0.1% | 212 |
|
2019
Q3 | $931K | Sell |
7,200
-7,000
| -49% | -$905K | 0.1% | 213 |
|
2019
Q2 | $1.63M | Hold |
14,200
| – | – | 0.19% | 142 |
|
2019
Q1 | $1.51M | Hold |
14,200
| – | – | 0.18% | 152 |
|
2018
Q4 | $1.34M | Hold |
14,200
| – | – | 0.18% | 153 |
|
2018
Q3 | $1.52M | Sell |
14,200
-77
| -0.5% | -$8.26K | 0.17% | 160 |
|
2018
Q2 | $1.57M | Hold |
14,277
| – | – | 0.18% | 153 |
|
2018
Q1 | $1.48M | Sell |
14,277
-23
| -0.2% | -$2.39K | 0.18% | 157 |
|
2017
Q4 | $1.49M | Hold |
14,300
| – | – | 0.18% | 151 |
|
2017
Q3 | $1.28M | Buy |
14,300
+4,338
| +44% | +$389K | 0.16% | 156 |
|
2017
Q2 | $766K | Sell |
9,962
-638
| -6% | -$49.1K | 0.1% | 211 |
|
2017
Q1 | $854K | Buy |
10,600
+800
| +8% | +$64.5K | 0.12% | 189 |
|
2016
Q4 | $715K | Buy |
+9,800
| New | +$715K | 0.11% | 196 |
|