PCMC
Paragon Capital Management (Colorado)’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
7,910
-66
| -0.8% | -$13.7K | 0.3% | 34 |
|
|
2025
Q1 | $1.43M | Buy |
7,976
+3,643
| +84% | +$655K | 0.29% | 33 |
|
|
2024
Q4 | $813K | Sell |
4,333
-148
| -3% | -$27.8K | 0.16% | 48 |
|
|
2024
Q3 | $926K | Buy |
4,481
+1
| +0% | +$207 | 0.18% | 46 |
|
|
2024
Q2 | $872K | Sell |
4,480
-88
| -2% | -$17.1K | 0.16% | 45 |
|
|
2024
Q1 | $796K | Sell |
4,568
-219
| -5% | -$38.2K | 0.14% | 44 |
|
|
2023
Q4 | $816K | Buy |
4,787
+55
| +1% | +$9.38K | 0.17% | 47 |
|
|
2023
Q3 | $753K | Hold |
4,732
| – | – | 0.17% | 48 |
|
|
2023
Q2 | $852K | Sell |
4,732
-1,384
| -23% | -$249K | 0.18% | 41 |
|
|
2023
Q1 | $1.14M | Hold |
6,116
| – | – | 0.26% | 35 |
|
|
2022
Q4 | $1.01M | Hold |
6,116
| – | – | 0.27% | 34 |
|
|
2022
Q3 | $947K | Sell |
6,116
-3,646
| -37% | -$565K | 0.27% | 31 |
|
|
2022
Q2 | $1.5M | Hold |
9,762
| – | – | 0.42% | 26 |
|
|
2022
Q1 | $1.79M | Hold |
9,762
| – | – | 0.33% | 29 |
|
|
2021
Q4 | $1.84M | Sell |
9,762
-55
| -0.6% | -$10.4K | 0.3% | 27 |
|
|
2021
Q3 | $1.89M | Hold |
9,817
| – | – | 0.32% | 25 |
|
|
2021
Q2 | $1.89M | Sell |
9,817
-110
| -1% | -$21.2K | 0.88% | 17 |
|
|
2021
Q1 | $1.88M | Hold |
9,927
| – | – | 0.97% | 14 |
|
|
2020
Q4 | $1.63M | Sell |
9,927
-170
| -2% | -$27.9K | 0.89% | 14 |
|
|
2020
Q3 | $1.44M | Hold |
10,097
| – | – | 0.79% | 14 |
|
|
2020
Q2 | $1.28M | Hold |
10,097
| – | – | 0.56% | 21 |
|
|
2020
Q1 | $1.01M | Hold |
10,097
| – | – | 0.57% | 21 |
|
|
2019
Q4 | $1.3M | Hold |
10,097
| – | – | 0.68% | 17 |
|
|
2019
Q3 | $1.31M | Hold |
10,097
| – | – | 0.73% | 16 |
|
|
2019
Q2 | $1.16M | Sell |
10,097
-855
| -8% | -$98.1K | 0.66% | 17 |
|
|
2019
Q1 | $1.16M | Hold |
10,952
| – | – | 0.7% | 18 |
|
|
2018
Q4 | $1.04M | Sell |
10,952
-154
| -1% | -$14.6K | 0.5% | 22 |
|
|
2018
Q3 | $1.19M | Sell |
11,106
-217
| -2% | -$23.3K | 1.02% | 18 |
|
|
2018
Q2 | $1.25M | Buy |
11,323
+1
| +0% | +$110 | 1.11% | 15 |
|
|
2018
Q1 | $1.18M | Buy |
11,322
+4,500
| +66% | +$467K | 0.52% | 26 |
|
|
2017
Q4 | $712K | Sell |
6,822
-95
| -1% | -$9.92K | 0.28% | 44 |
|
|
2017
Q3 | $620K | Sell |
6,917
-265
| -4% | -$23.8K | 0.24% | 54 |
|
|
2017
Q2 | $552K | Hold |
7,182
| – | – | 0.25% | 45 |
|
|
2017
Q1 | $579K | Buy |
+7,182
| New | +$579K | 0.26% | 45 |
|
|
2016
Q3 | $506K | Hold |
7,212
| – | – | 0.27% | 39 |
|
|
2016
Q2 | $452K | Hold |
7,212
| – | – | 0.25% | 45 |
|
|
2016
Q1 | $414K | Hold |
7,212
| – | – | 0.25% | 41 |
|
|
2015
Q4 | $395K | Sell |
7,212
-300
| -4% | -$16.4K | 0.25% | 48 |
|
|
2015
Q3 | $372K | Hold |
7,512
| – | – | 0.23% | 50 |
|
|
2015
Q2 | $387K | Hold |
7,512
| – | – | 0.24% | 50 |
|
|
2015
Q1 | $430K | Buy |
7,512
+1,384
| +23% | +$79.1K | 0.28% | 43 |
|
|
2014
Q4 | $328K | Sell |
6,128
-1,574
| -20% | -$84.1K | 0.23% | 51 |
|
|
2014
Q3 | $367K | Hold |
7,702
| – | – | 0.26% | 45 |
|
|
2014
Q2 | $368K | Buy |
7,702
+1,075
| +16% | +$51.4K | 0.25% | 45 |
|
|
2014
Q1 | $313K | Hold |
6,627
| – | – | 0.23% | 48 |
|
|
2013
Q4 | $291K | Hold |
6,627
| – | – | 0.22% | 50 |
|
|
2013
Q3 | $267K | Hold |
6,627
| – | – | 0.21% | 52 |
|
|
2013
Q2 | $231K | Buy |
+6,627
| New | +$231K | 0.19% | 57 |
|