NCM
Northside Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Hold |
237,138
| – | – | 3.75% | 4 |
|
|
2025
Q1 | $42.6M | Hold |
237,138
| – | – | 6.92% | 3 |
|
|
2024
Q4 | $44.5M | Sell |
237,138
-1,730
| -0.7% | -$324K | 11.82% | 2 |
|
|
2024
Q3 | $49.3M | Hold |
238,868
| – | – | 7.71% | 3 |
|
|
2024
Q2 | $46.5M | Hold |
238,868
| – | – | 7.99% | 3 |
|
|
2024
Q1 | $41.6M | Hold |
238,868
| – | – | 7.42% | 3 |
|
|
2023
Q4 | $40.7M | Buy |
238,868
+1
| +0% | +$170 | 12.75% | 2 |
|
|
2023
Q3 | $38M | Buy |
238,867
+9
| +0% | +$1.43K | 8.76% | 3 |
|
|
2023
Q2 | $43M | Buy |
238,858
+9
| +0% | +$1.62K | 14.89% | 2 |
|
|
2023
Q1 | $44.4M | Sell |
238,849
-74
| -0% | -$13.8K | 11.96% | 3 |
|
|
2022
Q4 | $39.5M | Buy |
238,923
+1,475
| +0.6% | +$244K | 11.85% | 3 |
|
|
2022
Q3 | $36.8M | Hold |
237,448
| – | – | 11.94% | 3 |
|
|
2022
Q2 | $36.5M | Hold |
237,448
| – | – | 11.53% | 3 |
|
|
2022
Q1 | $43.6M | Hold |
237,448
| – | – | 11.6% | 3 |
|
|
2021
Q4 | $44.8M | Hold |
237,448
| – | – | 11.83% | 3 |
|
|
2021
Q3 | $45.6M | Sell |
237,448
-8,000
| -3% | -$1.54M | 12.52% | 3 |
|
|
2021
Q2 | $47.2M | Sell |
245,448
-4,989
| -2% | -$959K | 11.85% | 3 |
|
|
2021
Q1 | $47.3M | Buy |
250,437
+68
| +0% | +$12.9K | 12.99% | 3 |
|
|
2020
Q4 | $41.1M | Sell |
250,369
-35,000
| -12% | -$5.74M | 12.17% | 3 |
|
|
2020
Q3 | $40.7M | Sell |
285,369
-1,635
| -0.6% | -$233K | 13.23% | 3 |
|
|
2020
Q2 | $36.4M | Buy |
287,004
+1,635
| +0.6% | +$208K | 12.59% | 3 |
|
|
2020
Q1 | $28.5M | Hold |
285,369
| – | – | 13.95% | 2 |
|
|
2019
Q4 | $36.6M | Hold |
285,369
| – | – | 12.43% | 3 |
|
|
2019
Q3 | $36.9M | Buy |
285,369
+2,521
| +0.9% | +$326K | 13.05% | 3 |
|
|
2019
Q2 | $32.5M | Sell |
282,848
-420
| -0.1% | -$48.2K | 12.74% | 3 |
|
|
2019
Q1 | $30M | Buy |
283,268
+110
| +0% | +$11.7K | 11.94% | 3 |
|
|
2018
Q4 | $26.8M | Buy |
283,158
+465
| +0.2% | +$43.9K | 11.85% | 3 |
|
|
2018
Q3 | $30.3M | Hold |
282,693
| – | – | 10.86% | 3 |
|
|
2018
Q2 | $31.2M | Hold |
282,693
| – | – | 10.98% | 3 |
|
|
2018
Q1 | $29.4M | Hold |
282,693
| – | – | 9.63% | 3 |
|
|
2017
Q4 | $29.5M | Hold |
282,693
| – | – | 8.42% | 4 |
|
|
2017
Q3 | $25.3M | Sell |
282,693
-46,500
| -14% | -$4.17M | 10.64% | 3 |
|
|
2017
Q2 | $25.3M | Sell |
329,193
-5,710
| -2% | -$439K | 10.97% | 3 |
|
|
2017
Q1 | $27M | Buy |
334,903
+5,710
| +2% | +$460K | 7.38% | 4 |
|
|
2016
Q4 | $24M | Hold |
329,193
| – | – | 8.56% | 4 |
|
|
2016
Q3 | $23.1M | Sell |
329,193
-67,230
| -17% | -$4.72M | 8.92% | 4 |
|
|
2016
Q2 | $24.8M | Hold |
396,423
| – | – | 11.79% | 3 |
|
|
2016
Q1 | $22.8M | Hold |
396,423
| – | – | 14.35% | 2 |
|
|
2015
Q4 | $21.7M | Hold |
396,423
| – | – | 16.63% | 2 |
|
|
2015
Q3 | $19.6M | Hold |
396,423
| – | – | 14.94% | 2 |
|
|
2015
Q2 | $20.4M | Hold |
396,423
| – | – | 13.75% | 2 |
|
|
2015
Q1 | $22.7M | Hold |
396,423
| – | – | 15.4% | 2 |
|
|
2014
Q4 | $21.2M | Buy |
+396,423
| New | +$21.2M | 15.2% | 2 |
|