Oakworth Capital’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 | $406K | Sell |
1,954
-10
| -0.5% | -$2.08K | 0.03% | 140 |
|
|
2025
Q1 | $353K | Buy |
1,964
+10
| +0.5% | +$1.8K | 0.02% | 149 |
|
|
2024
Q4 | $366K | Buy |
1,954
+5
| +0.3% | +$938 | 0.03% | 152 |
|
|
2024
Q3 | $403K | Buy |
1,949
+207
| +12% | +$42.8K | 0.03% | 140 |
|
|
2024
Q2 | $339K | Hold |
1,742
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $303K | Sell |
1,742
-3
| -0.2% | -$523 | 0.02% | 162 |
|
|
2023
Q4 | $297K | Buy |
1,745
+315
| +22% | +$53.7K | 0.02% | 153 |
|
|
2023
Q3 | $227K | Sell |
1,430
-3
| -0.2% | -$477 | 0.02% | 151 |
|
|
2023
Q2 | $258K | Hold |
1,433
| – | – | 0.02% | 148 |
|
|
2023
Q1 | $267K | Buy |
1,433
+25
| +2% | +$4.65K | 0.02% | 143 |
|
|
2022
Q4 | $233K | Buy |
1,408
+73
| +5% | +$12.1K | 0.02% | 139 |
|
|
2022
Q3 | $206K | Buy |
1,335
+26
| +2% | +$4.01K | 0.02% | 151 |
|
|
2022
Q2 | $201K | Sell |
1,309
-295
| -18% | -$45.3K | 0.02% | 162 |
|
|
2022
Q1 | $294K | Buy |
1,604
+77
| +5% | +$14.1K | 0.03% | 146 |
|
|
2021
Q4 | $288K | Sell |
1,527
-400
| -21% | -$75.4K | 0.02% | 153 |
|
|
2021
Q3 | $370K | Buy |
1,927
+350
| +22% | +$67.2K | 0.04% | 127 |
|
|
2021
Q2 | $303K | Hold |
1,577
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $298K | Hold |
1,577
| – | – | 0.03% | 144 |
|
|
2020
Q4 | $259K | Hold |
1,577
| – | – | 0.03% | 137 |
|
|
2020
Q3 | $225K | Buy |
1,577
+159
| +11% | +$22.7K | 0.04% | 141 |
|
|
2020
Q2 | $180K | Hold |
1,418
| – | – | 0.03% | 147 |
|
|
2020
Q1 | $142K | Sell |
1,418
-225
| -14% | -$22.5K | 0.03% | 154 |
|
|
2019
Q4 | $213K | Buy |
1,643
+145
| +10% | +$18.8K | 0.04% | 154 |
|
|
2019
Q3 | $194K | Sell |
1,498
-59
| -4% | -$7.64K | 0.04% | 154 |
|
|
2019
Q2 | $179K | Buy |
1,557
+232
| +18% | +$26.7K | 0.03% | 181 |
|
|
2019
Q1 | $141K | Hold |
1,325
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $125K | Sell |
1,325
-149
| -10% | -$14.1K | 0.03% | 199 |
|
|
2018
Q3 | $158K | Hold |
1,474
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $163K | Sell |
1,474
-30
| -2% | -$3.32K | 0.03% | 179 |
|
|
2018
Q1 | $153K | Buy |
1,504
+42
| +3% | +$4.27K | 0.04% | 175 |
|
|
2017
Q4 | $142K | Sell |
1,462
-409
| -22% | -$39.7K | 0.03% | 182 |
|
|
2017
Q3 | $155K | Hold |
1,871
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $144K | Hold |
1,871
| – | – | 0.04% | 188 |
|
|
2017
Q1 | $151K | Sell |
1,871
-95
| -5% | -$7.67K | 0.04% | 175 |
|
|
2016
Q4 | $145K | Hold |
1,966
| – | – | 0.05% | 182 |
|
|
2016
Q3 | $138K | Buy |
1,966
+17
| +0.9% | +$1.19K | 0.05% | 178 |
|
|
2016
Q2 | $118K | Hold |
1,949
| – | – | 0.04% | 185 |
|
|
2016
Q1 | $112K | Buy |
1,949
+140
| +8% | +$8.05K | 0.04% | 160 |
|
|
2015
Q4 | $99K | Buy |
1,809
+73
| +4% | +$4K | 0.04% | 157 |
|
|
2015
Q3 | $86K | Hold |
1,736
| – | – | 0.05% | 118 |
|
|
2015
Q2 | $87K | Hold |
1,736
| – | – | 0.04% | 123 |
|
|
2015
Q1 | $94K | Hold |
1,736
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $93K | Hold |
1,736
| – | – | 0.05% | 149 |
|
|
2014
Q3 | $84K | Hold |
1,736
| – | – | 0.05% | 111 |
|
|
2014
Q2 | $83K | Hold |
1,736
| – | – | 0.05% | 113 |
|
|
2014
Q1 | $82K | Hold |
1,736
| – | – | 0.05% | 112 |
|
|
2013
Q4 | $76K | Buy |
+1,736
| New | +$76K | 0.05% | 99 |
|