Northwest Investment Counselors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.55M | Buy |
17,162
+174
| +1% | +$35.9K | 0.8% | 39 |
|
|
2024
Q2 | $3.3M | Buy |
16,988
+194
| +1% | +$37.7K | 0.83% | 41 |
|
|
2024
Q1 | $2.93M | Buy |
16,794
+107
| +0.6% | +$18.6K | 0.71% | 52 |
|
|
2023
Q4 | $2.84M | Buy |
16,687
+405
| +2% | +$69K | 0.76% | 48 |
|
|
2023
Q3 | $2.59M | Buy |
16,282
+396
| +2% | +$63K | 0.72% | 48 |
|
|
2023
Q2 | $2.86M | Buy |
15,886
+1,549
| +11% | +$279K | 0.76% | 46 |
|
|
2023
Q1 | $2.67M | Buy |
14,337
+813
| +6% | +$151K | 0.74% | 45 |
|
|
2022
Q4 | $2.23M | Buy |
13,524
+1,053
| +8% | +$174K | 0.65% | 51 |
|
|
2022
Q3 | $1.93M | Sell |
12,471
-88
| -0.7% | -$13.6K | 0.63% | 51 |
|
|
2022
Q2 | $1.93M | Buy |
12,559
+783
| +7% | +$120K | 0.59% | 57 |
|
|
2022
Q1 | $2.16M | Buy |
11,776
+2,363
| +25% | +$434K | 0.57% | 60 |
|
|
2021
Q4 | $1.77M | Sell |
9,413
-50
| -0.5% | -$9.42K | 0.44% | 69 |
|
|
2021
Q3 | $1.82M | Sell |
9,463
-141
| -1% | -$27.1K | 0.51% | 63 |
|
|
2021
Q2 | $1.85M | Sell |
9,604
-549
| -5% | -$106K | 0.51% | 63 |
|
|
2021
Q1 | $1.92M | Sell |
10,153
-50
| -0.5% | -$9.45K | 0.55% | 59 |
|
|
2020
Q4 | $1.68M | Sell |
10,203
-88
| -0.9% | -$14.4K | 0.52% | 61 |
|
|
2020
Q3 | $1.47M | Sell |
10,291
-54
| -0.5% | -$7.71K | 0.5% | 59 |
|
|
2020
Q2 | $1.31M | Buy |
10,345
+140
| +1% | +$17.8K | 0.51% | 62 |
|
|
2020
Q1 | $1.02M | Sell |
10,205
-502
| -5% | -$50.2K | 0.46% | 64 |
|
|
2019
Q4 | $1.37M | Buy |
10,707
+58
| +0.5% | +$7.44K | 0.48% | 63 |
|
|
2019
Q3 | $1.38M | Sell |
10,649
-15
| -0.1% | -$1.94K | 0.49% | 62 |
|
|
2019
Q2 | $1.22M | Sell |
10,664
-77
| -0.7% | -$8.84K | 0.45% | 72 |
|
|
2019
Q1 | $1.14M | Buy |
10,741
+3
| +0% | +$318 | 0.44% | 69 |
|
|
2018
Q4 | $1.02M | Sell |
10,738
-207
| -2% | -$19.6K | 0.44% | 71 |
|
|
2018
Q3 | $1.17M | Buy |
10,945
+3
| +0% | +$322 | 0.45% | 72 |
|
|
2018
Q2 | $1.21M | Sell |
10,942
-26
| -0.2% | -$2.87K | 0.49% | 73 |
|
|
2018
Q1 | $1.14M | Sell |
10,968
-604
| -5% | -$62.7K | 0.48% | 72 |
|
|
2017
Q4 | $1.21M | Sell |
11,572
-216
| -2% | -$22.6K | 0.49% | 74 |
|
|
2017
Q3 | $1.06M | Sell |
11,788
-117
| -1% | -$10.5K | 0.46% | 72 |
|
|
2017
Q2 | $916K | Sell |
11,905
-212
| -2% | -$16.3K | 0.41% | 75 |
|
|
2017
Q1 | $976K | Sell |
12,117
-40
| -0.3% | -$3.22K | 0.47% | 71 |
|
|
2016
Q4 | $887K | Sell |
12,157
-589
| -5% | -$43K | 0.45% | 72 |
|
|
2016
Q3 | $895K | Sell |
12,746
-886
| -6% | -$62.2K | 0.46% | 70 |
|
|
2016
Q2 | $854K | Sell |
13,632
-999
| -7% | -$62.6K | 0.47% | 72 |
|
|
2016
Q1 | $840K | Buy |
14,631
+964
| +7% | +$55.3K | 0.48% | 69 |
|
|
2015
Q4 | $749K | Sell |
13,667
-583
| -4% | -$32K | 0.46% | 71 |
|
|
2015
Q3 | $706K | Sell |
14,250
-224
| -2% | -$11.1K | 0.47% | 71 |
|
|
2015
Q2 | $746K | Sell |
14,474
-342
| -2% | -$17.6K | 0.46% | 71 |
|
|
2015
Q1 | $847K | Sell |
14,816
-935
| -6% | -$53.5K | 0.52% | 66 |
|
|
2014
Q4 | $842K | Sell |
15,751
-102
| -0.6% | -$5.45K | 0.54% | 66 |
|
|
2014
Q3 | $756K | Sell |
15,853
-532
| -3% | -$25.4K | 0.51% | 65 |
|
|
2014
Q2 | $783K | Sell |
16,385
-654
| -4% | -$31.3K | 0.53% | 65 |
|
|
2014
Q1 | $804K | Sell |
17,039
-166
| -1% | -$7.83K | 0.56% | 63 |
|
|
2013
Q4 | $755K | Sell |
17,205
-773
| -4% | -$33.9K | 0.53% | 64 |
|
|
2013
Q3 | $724K | Sell |
17,978
-1,264
| -7% | -$50.9K | 0.55% | 64 |
|
|
2013
Q2 | $671K | Buy |
+19,242
| New | +$671K | 0.56% | 63 |
|