OCM

Olstein Capital Management’s Texas Instruments TXN Stock Holding History

Olstein Capital Management’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.5M	Buy	26,500 +3,500	+15%	+$727K	1.03%	51
2025 Q1	$4.13M	Buy	23,000 +1,500	+7%	+$270K	0.76%	67
2024 Q4	$4.03M	Buy	21,500 +1,000	+5%	+$187K	0.71%	67
2024 Q3	$4.24M	Sell	20,500 -1,000	-5%	-$207K	0.72%	65
2024 Q2	$4.18M	Sell	21,500 -5,000	-19%	-$973K	0.74%	61
2024 Q1	$4.62M	Hold	26,500	–	–	0.76%	62
2023 Q4	$4.52M	Hold	26,500	–	–	0.76%	61
2023 Q3	$4.21M	Hold	26,500	–	–	0.72%	70
2023 Q2	$4.77M	Buy	26,500 +500	+2%	+$90K	0.77%	63
2023 Q1	$4.84M	Sell	26,000 -1,000	-4%	-$186K	0.76%	68
2022 Q4	$4.46M	Hold	27,000	–	–	0.7%	72
2022 Q3	$4.18M	Sell	27,000 -3,500	-11%	-$542K	0.7%	72
2022 Q2	$4.69M	Buy	30,500 +1,500	+5%	+$230K	0.7%	73
2022 Q1	$5.32M	Buy	29,000 +9,000	+45%	+$1.65M	0.67%	74
2021 Q4	$3.77M	Hold	20,000	–	–	0.45%	84
2021 Q3	$3.84M	Hold	20,000	–	–	0.47%	84
2021 Q2	$3.85M	Hold	20,000	–	–	0.48%	83
2021 Q1	$3.78M	Sell	20,000 -1,000	-5%	-$189K	0.53%	77
2020 Q4	$3.45M	Sell	21,000 -3,000	-13%	-$492K	0.55%	70
2020 Q3	$3.43M	Sell	24,000 -5,000	-17%	-$714K	0.62%	75
2020 Q2	$3.68M	Hold	29,000	–	–	0.69%	72
2020 Q1	$2.9M	Sell	29,000 -5,000	-15%	-$500K	0.64%	80
2019 Q4	$4.36M	Sell	34,000 -2,000	-6%	-$257K	0.68%	79
2019 Q3	$4.65M	Sell	36,000 -16,500	-31%	-$2.13M	0.73%	67
2019 Q2	$6.03M	Sell	52,500 -13,300	-20%	-$1.53M	0.98%	50
2019 Q1	$6.98M	Sell	65,800 -4,200	-6%	-$445K	1.15%	35
2018 Q4	$6.62M	Buy	70,000 +6,000	+9%	+$567K	1.08%	33
2018 Q3	$6.87M	Buy	64,000 +6,000	+10%	+$644K	0.92%	49
2018 Q2	$6.4M	Sell	58,000 -13,000	-18%	-$1.43M	0.85%	58
2018 Q1	$7.38M	Buy	71,000 +13,500	+23%	+$1.4M	0.94%	41
2017 Q4	$6.01M	Sell	57,500 -8,000	-12%	-$835K	0.76%	58
2017 Q3	$5.87M	Hold	65,500	–	–	0.76%	65
2017 Q2	$5.04M	Buy	+65,500	New	+$5.04M	0.64%	79