Northwest Investment Counselors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.55M | Buy |
17,162
+174
| +1% | +$35K | 0.8% | 39 |
|
|
2024
Q2 | $3.3M | Buy |
16,988
+194
| +1% | +$35.8K | 0.83% | 41 |
|
|
2024
Q1 | $2.93M | Buy |
16,794
+107
| +0.6% | +$17.8K | 0.71% | 52 |
|
|
2023
Q4 | $2.84M | Buy |
16,687
+405
| +2% | +$62.8K | 0.76% | 48 |
|
|
2023
Q3 | $2.59M | Buy |
16,282
+396
| +2% | +$67.6K | 0.72% | 48 |
|
|
2023
Q2 | $2.86M | Buy |
15,886
+1,549
| +11% | +$267K | 0.76% | 46 |
|
|
2023
Q1 | $2.67M | Buy |
14,337
+813
| +6% | +$143K | 0.74% | 45 |
|
|
2022
Q4 | $2.23M | Buy |
13,524
+1,053
| +8% | +$176K | 0.65% | 51 |
|
|
2022
Q3 | $1.93M | Sell |
12,471
-88
| -0.7% | -$14.8K | 0.63% | 51 |
|
|
2022
Q2 | $1.93M | Buy |
12,559
+783
| +7% | +$132K | 0.59% | 57 |
|
|
2022
Q1 | $2.16M | Buy |
11,776
+2,363
| +25% | +$417K | 0.57% | 60 |
|
|
2021
Q4 | $1.77M | Sell |
9,413
-50
| -0.5% | -$9.6K | 0.44% | 69 |
|
|
2021
Q3 | $1.82M | Sell |
9,463
-141
| -1% | -$26.9K | 0.51% | 63 |
|
|
2021
Q2 | $1.85M | Sell |
9,604
-549
| -5% | -$103K | 0.51% | 63 |
|
|
2021
Q1 | $1.92M | Sell |
10,153
-50
| -0.5% | -$8.69K | 0.55% | 59 |
|
|
2020
Q4 | $1.68M | Sell |
10,203
-88
| -0.9% | -$13.7K | 0.52% | 61 |
|
|
2020
Q3 | $1.47M | Sell |
10,291
-54
| -0.5% | -$7.34K | 0.5% | 59 |
|
|
2020
Q2 | $1.31M | Buy |
10,345
+140
| +1% | +$16.3K | 0.51% | 62 |
|
|
2020
Q1 | $1.02M | Sell |
10,205
-502
| -5% | -$60.2K | 0.46% | 64 |
|
|
2019
Q4 | $1.37M | Buy |
10,707
+58
| +0.5% | +$7.16K | 0.48% | 63 |
|
|
2019
Q3 | $1.38M | Sell |
10,649
-15
| -0.1% | -$1.85K | 0.49% | 62 |
|
|
2019
Q2 | $1.22M | Sell |
10,664
-77
| -0.7% | -$8.61K | 0.45% | 72 |
|
|
2019
Q1 | $1.14M | Buy |
10,741
+3
| +0% | +$311 | 0.44% | 69 |
|
|
2018
Q4 | $1.01M | Sell |
10,738
-207
| -2% | -$20K | 0.44% | 71 |
|
|
2018
Q3 | $1.17M | Buy |
10,945
+3
| +0% | +$334 | 0.45% | 72 |
|
|
2018
Q2 | $1.21M | Sell |
10,942
-26
| -0.2% | -$2.81K | 0.49% | 73 |
|
|
2018
Q1 | $1.14M | Sell |
10,968
-604
| -5% | -$65.4K | 0.48% | 72 |
|
|
2017
Q4 | $1.21M | Sell |
11,572
-216
| -2% | -$21K | 0.49% | 74 |
|
|
2017
Q3 | $1.06M | Sell |
11,788
-117
| -1% | -$9.62K | 0.46% | 72 |
|
|
2017
Q2 | $916K | Sell |
11,905
-212
| -2% | -$17K | 0.41% | 75 |
|
|
2017
Q1 | $976K | Sell |
12,117
-40
| -0.3% | -$3.1K | 0.47% | 71 |
|
|
2016
Q4 | $887K | Sell |
12,157
-589
| -5% | -$42K | 0.45% | 72 |
|
|
2016
Q3 | $895K | Sell |
12,746
-886
| -6% | -$60.4K | 0.46% | 70 |
|
|
2016
Q2 | $854K | Sell |
13,632
-999
| -7% | -$59.4K | 0.47% | 72 |
|
|
2016
Q1 | $840K | Buy |
14,631
+964
| +7% | +$51.2K | 0.48% | 69 |
|
|
2015
Q4 | $749K | Sell |
13,667
-583
| -4% | -$32.5K | 0.46% | 71 |
|
|
2015
Q3 | $706K | Sell |
14,250
-224
| -2% | -$10.9K | 0.47% | 71 |
|
|
2015
Q2 | $746K | Sell |
14,474
-342
| -2% | -$18.9K | 0.46% | 71 |
|
|
2015
Q1 | $847K | Sell |
14,816
-935
| -6% | -$52.5K | 0.52% | 66 |
|
|
2014
Q4 | $842K | Sell |
15,751
-102
| -0.6% | -$5.16K | 0.54% | 66 |
|
|
2014
Q3 | $756K | Sell |
15,853
-532
| -3% | -$25.5K | 0.51% | 65 |
|
|
2014
Q2 | $783K | Sell |
16,385
-654
| -4% | -$30.5K | 0.53% | 65 |
|
|
2014
Q1 | $804K | Sell |
17,039
-166
| -1% | -$7.33K | 0.56% | 63 |
|
|
2013
Q4 | $755K | Sell |
17,205
-773
| -4% | -$32.4K | 0.53% | 64 |
|
|
2013
Q3 | $724K | Sell |
17,978
-1,264
| -7% | -$49.1K | 0.55% | 64 |
|
|
2013
Q2 | $671K | Buy |
+19,242
| New | +$688K | 0.56% | 63 |
|
Other funds holding TXN
Northwest Investment Counselors's TXN Position: Q3 2024 in Review
Northwest Investment Counselors increased its Texas Instruments (TXN) stake by 1% in Q3 2024, buying an estimated $35K and bringing the position to 17,162 shares worth $3.55M. The position accounts for 0.8% of the portfolio, ranked #39.
Northwest Investment Counselors first reported a position in TXN in Q2 2013 and has held it in 46 quarters since. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.
- Northwest Investment Counselors held 17,162 shares of Texas Instruments worth $3.55M as of Q3 2024.
- Northwest Investment Counselors bought 174 Texas Instruments shares in Q3 2024, an estimated $35K.
- Texas Instruments made up 0.8% of Northwest Investment Counselors's portfolio in Q3 2024, its #39 holding.
- Northwest Investment Counselors first reported a position in Texas Instruments in Q2 2013 and has held it in 46 quarters since.
- 2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.