Orser 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 | $305K | Sell |
1,470
-125
| -8% | -$26K | 0.22% | 42 |
|
|
2025
Q1 | $287K | Hold |
1,595
| – | – | 0.21% | 47 |
|
|
2024
Q4 | $299K | Hold |
1,595
| – | – | 0.21% | 38 |
|
|
2024
Q3 | $329K | Sell |
1,595
-12
| -0.7% | -$2.48K | 0.24% | 40 |
|
|
2024
Q2 | $313K | Buy |
1,607
+12
| +0.8% | +$2.33K | 0.24% | 40 |
|
|
2024
Q1 | $278K | Buy |
1,595
+125
| +9% | +$21.8K | 0.26% | 41 |
|
|
2023
Q4 | $251K | Sell |
1,470
-130
| -8% | -$22.2K | 0.27% | 40 |
|
|
2023
Q3 | $254K | Hold |
1,600
| – | – | 0.25% | 49 |
|
|
2023
Q2 | $288K | Hold |
1,600
| – | – | 0.29% | 49 |
|
|
2023
Q1 | $298K | Hold |
1,600
| – | – | 0.34% | 46 |
|
|
2022
Q4 | $264K | Hold |
1,600
| – | – | 0.38% | 42 |
|
|
2022
Q3 | $248K | Hold |
1,600
| – | – | 0.44% | 37 |
|
|
2022
Q2 | $246K | Hold |
1,600
| – | – | 0.32% | 44 |
|
|
2022
Q1 | $294K | Hold |
1,600
| – | – | 0.18% | 73 |
|
|
2021
Q4 | $302K | Hold |
1,600
| – | – | 0.15% | 81 |
|
|
2021
Q3 | $308K | Hold |
1,600
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $308K | Hold |
1,600
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $302K | Sell |
1,600
-200
| -11% | -$37.8K | 0.2% | 76 |
|
|
2020
Q4 | $295K | Hold |
1,800
| – | – | 0.19% | 78 |
|
|
2020
Q3 | $257K | Sell |
1,800
-330
| -15% | -$47.1K | 0.2% | 66 |
|
|
2020
Q2 | $270K | Sell |
2,130
-80
| -4% | -$10.1K | 0.24% | 55 |
|
|
2020
Q1 | $221K | Hold |
2,210
| – | – | 0.31% | 52 |
|
|
2019
Q4 | $282K | Buy |
2,210
+590
| +36% | +$75.3K | 0.27% | 69 |
|
|
2019
Q3 | $210K | Buy |
+1,620
| New | +$210K | 0.25% | 66 |
|
|
2019
Q1 | – | Sell |
-17,810
| Closed | -$1.77M | – | 75 |
|
|
2018
Q4 | $1.77M | Hold |
17,810
| – | – | 2.04% | 19 |
|
|
2018
Q3 | $1.77M | Sell |
17,810
-800
| -4% | -$79.6K | 1.7% | 20 |
|
|
2018
Q2 | $2.15M | Sell |
18,610
-640
| -3% | -$74K | 1.87% | 13 |
|
|
2018
Q1 | $2.01M | Buy |
19,250
+300
| +2% | +$31.4K | 1.86% | 14 |
|
|
2017
Q4 | $2.14M | Buy |
+18,950
| New | +$2.14M | 1.9% | 10 |
|