Orleans Capital Management’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 | $3.16M | Buy |
15,217
+355
| +2% | +$73.7K | 1.68% | 18 |
|
|
2025
Q1 | $2.67M | Hold |
14,862
| – | – | 1.57% | 25 |
|
|
2024
Q4 | $2.66M | Sell |
14,862
-210
| -1% | -$37.6K | 1.49% | 27 |
|
|
2024
Q3 | $3.11M | Sell |
15,072
-300
| -2% | -$62K | 1.77% | 19 |
|
|
2024
Q2 | $2.99M | Hold |
15,372
| – | – | 1.9% | 18 |
|
|
2024
Q1 | $2.68M | Sell |
15,372
-1,708
| -10% | -$298K | 1.76% | 26 |
|
|
2023
Q4 | $2.91M | Sell |
17,080
-905
| -5% | -$154K | 1.96% | 18 |
|
|
2023
Q3 | $2.86M | Sell |
17,985
-265
| -1% | -$42.1K | 2.13% | 16 |
|
|
2023
Q2 | $3.29M | Sell |
18,250
-360
| -2% | -$64.8K | 2.33% | 12 |
|
|
2023
Q1 | $3.46M | Buy |
18,610
+5
| +0% | +$930 | 2.55% | 11 |
|
|
2022
Q4 | $3.07M | Sell |
18,605
-195
| -1% | -$32.2K | 2.35% | 13 |
|
|
2022
Q3 | $2.91M | Buy |
18,800
+95
| +0.5% | +$14.7K | 2.43% | 13 |
|
|
2022
Q2 | $2.87M | Buy |
18,705
+80
| +0.4% | +$12.3K | 2.15% | 16 |
|
|
2022
Q1 | $3.42M | Sell |
18,625
-3,229
| -15% | -$592K | 2.12% | 15 |
|
|
2021
Q4 | $4.12M | Buy |
21,854
+258
| +1% | +$48.6K | 2.34% | 13 |
|
|
2021
Q3 | $4.15M | Sell |
21,596
-530
| -2% | -$102K | 2.65% | 9 |
|
|
2021
Q2 | $4.26M | Buy |
22,126
+180
| +0.8% | +$34.6K | 2.73% | 9 |
|
|
2021
Q1 | $4.15M | Buy |
21,946
+25
| +0.1% | +$4.73K | 2.82% | 9 |
|
|
2020
Q4 | $3.6M | Sell |
21,921
-210
| -0.9% | -$34.5K | 2.59% | 9 |
|
|
2020
Q3 | $3.16M | Buy |
22,131
+2,800
| +14% | +$400K | 2.41% | 10 |
|
|
2020
Q2 | $2.45M | Buy |
+19,331
| New | +$2.45M | 2% | 14 |
|
|
2020
Q1 | – | Sell |
-23,161
| Closed | -$2.97M | – | 83 |
|
|
2019
Q4 | $2.97M | Sell |
23,161
-100
| -0.4% | -$12.8K | 2.08% | 16 |
|
|
2019
Q3 | $3.01M | Sell |
23,261
-50
| -0.2% | -$6.46K | 2.23% | 13 |
|
|
2019
Q2 | $2.68M | Buy |
23,311
+1,225
| +6% | +$141K | 2.01% | 15 |
|
|
2019
Q1 | $2.34M | Buy |
22,086
+7,150
| +48% | +$759K | 1.8% | 23 |
|
|
2018
Q4 | $1.41M | Sell |
14,936
-9,260
| -38% | -$875K | 1.32% | 32 |
|
|
2018
Q3 | $2.6M | Buy |
24,196
+290
| +1% | +$31.1K | 1.78% | 21 |
|
|
2018
Q2 | $2.64M | Buy |
23,906
+840
| +4% | +$92.6K | 1.9% | 20 |
|
|
2018
Q1 | $2.4M | Buy |
23,066
+4,285
| +23% | +$445K | 1.76% | 26 |
|
|
2017
Q4 | $1.96M | Buy |
18,781
+14,570
| +346% | +$1.52M | 1.4% | 32 |
|
|
2017
Q3 | $377K | Buy |
+4,211
| New | +$377K | 0.28% | 64 |
|