Patten & Patten’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 | $11.4M | Sell |
54,856
-1,411
| -3% | -$293K | 0.74% | 35 |
|
|
2025
Q1 | $10.1M | Sell |
56,267
-954
| -2% | -$171K | 0.68% | 43 |
|
|
2024
Q4 | $10.7M | Sell |
57,221
-714
| -1% | -$134K | 0.71% | 42 |
|
|
2024
Q3 | $12M | Sell |
57,935
-330
| -0.6% | -$68.2K | 0.79% | 38 |
|
|
2024
Q2 | $11.3M | Sell |
58,265
-117
| -0.2% | -$22.8K | 0.79% | 39 |
|
|
2024
Q1 | $10.2M | Buy |
58,382
+257
| +0.4% | +$44.8K | 0.72% | 43 |
|
|
2023
Q4 | $9.91M | Sell |
58,125
-3,482
| -6% | -$594K | 0.81% | 36 |
|
|
2023
Q3 | $9.8M | Sell |
61,607
-1,199
| -2% | -$191K | 0.86% | 32 |
|
|
2023
Q2 | $11.3M | Sell |
62,806
-88
| -0.1% | -$15.8K | 0.93% | 29 |
|
|
2023
Q1 | $11.7M | Sell |
62,894
-1,947
| -3% | -$362K | 1.03% | 26 |
|
|
2022
Q4 | $10.7M | Sell |
64,841
-1,346
| -2% | -$222K | 0.97% | 27 |
|
|
2022
Q3 | $10.2M | Sell |
66,187
-1,602
| -2% | -$248K | 0.97% | 28 |
|
|
2022
Q2 | $10.4M | Sell |
67,789
-857
| -1% | -$132K | 0.91% | 29 |
|
|
2022
Q1 | $12.6M | Buy |
68,646
+1,042
| +2% | +$191K | 0.92% | 29 |
|
|
2021
Q4 | $12.7M | Buy |
67,604
+803
| +1% | +$151K | 0.88% | 32 |
|
|
2021
Q3 | $12.8M | Buy |
66,801
+662
| +1% | +$127K | 0.98% | 28 |
|
|
2021
Q2 | $12.7M | Buy |
66,139
+541
| +0.8% | +$104K | 0.97% | 26 |
|
|
2021
Q1 | $12.4M | Sell |
65,598
-1,469
| -2% | -$278K | 1.01% | 25 |
|
|
2020
Q4 | $11M | Sell |
67,067
-222
| -0.3% | -$36.4K | 0.96% | 30 |
|
|
2020
Q3 | $9.61M | Sell |
67,289
-2,686
| -4% | -$384K | 0.96% | 31 |
|
|
2020
Q2 | $8.89M | Sell |
69,975
-1,079
| -2% | -$137K | 0.97% | 30 |
|
|
2020
Q1 | $7.1M | Sell |
71,054
-8,812
| -11% | -$881K | 0.94% | 32 |
|
|
2019
Q4 | $10.2M | Sell |
79,866
-1,875
| -2% | -$241K | 1.03% | 31 |
|
|
2019
Q3 | $10.6M | Sell |
81,741
-7,040
| -8% | -$910K | 1.15% | 28 |
|
|
2019
Q2 | $10.2M | Sell |
88,781
-820
| -0.9% | -$94.1K | 1.1% | 32 |
|
|
2019
Q1 | $9.5M | Sell |
89,601
-3,271
| -4% | -$347K | 1.04% | 33 |
|
|
2018
Q4 | $8.78M | Sell |
92,872
-21,133
| -19% | -$2M | 1.08% | 31 |
|
|
2018
Q3 | $12.2M | Sell |
114,005
-1,200
| -1% | -$129K | 1.21% | 24 |
|
|
2018
Q2 | $12.7M | Sell |
115,205
-77
| -0.1% | -$8.49K | 1.3% | 20 |
|
|
2018
Q1 | $12M | Sell |
115,282
-262
| -0.2% | -$27.2K | 1.22% | 22 |
|
|
2017
Q4 | $12.1M | Buy |
115,544
+61,044
| +112% | +$6.38M | 1.21% | 21 |
|
|
2017
Q3 | $4.89M | Buy |
54,500
+31,580
| +138% | +$2.83M | 0.51% | 61 |
|
|
2017
Q2 | $1.76M | Buy |
22,920
+4,190
| +22% | +$322K | 0.19% | 98 |
|
|
2017
Q1 | $1.51M | Buy |
18,730
+14,104
| +305% | +$1.14M | 0.17% | 103 |
|
|
2016
Q4 | $338K | Hold |
4,626
| – | – | 0.04% | 180 |
|
|
2016
Q3 | $325K | Buy |
4,626
+170
| +4% | +$11.9K | 0.04% | 178 |
|
|
2016
Q2 | $279K | Buy |
4,456
+61
| +1% | +$3.82K | 0.04% | 187 |
|
|
2016
Q1 | $252K | Hold |
4,395
| – | – | 0.04% | 193 |
|
|
2015
Q4 | $241K | Sell |
4,395
-50
| -1% | -$2.74K | 0.03% | 205 |
|
|
2015
Q3 | $220K | Hold |
4,445
| – | – | 0.03% | 192 |
|
|
2015
Q2 | $229K | Hold |
4,445
| – | – | 0.03% | 198 |
|
|
2015
Q1 | $254K | Sell |
4,445
-100
| -2% | -$5.71K | 0.04% | 190 |
|
|
2014
Q4 | $243K | Sell |
4,545
-500
| -10% | -$26.7K | 0.04% | 187 |
|
|
2014
Q3 | $241K | Buy |
5,045
+143
| +3% | +$6.83K | 0.04% | 188 |
|
|
2014
Q2 | $234K | Sell |
4,902
-400
| -8% | -$19.1K | 0.04% | 192 |
|
|
2014
Q1 | $250K | Sell |
5,302
-47
| -0.9% | -$2.22K | 0.03% | 235 |
|
|
2013
Q4 | $235K | Buy |
5,349
+47
| +0.9% | +$2.07K | 0.03% | 230 |
|
|
2013
Q3 | $214K | Buy |
+5,302
| New | +$214K | 0.03% | 226 |
|