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Penn Davis McFarland’s Texas Instruments TXN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.64M Sell
41,597
-25
-0.1% -$5.19K 0.97% 25
2025
Q1
$7.48M Sell
41,622
-40
-0.1% -$7.19K 0.88% 26
2024
Q4
$7.81M Sell
41,662
-110
-0.3% -$20.6K 0.85% 27
2024
Q3
$8.63M Buy
41,772
+40,672
+3,697% +$8.4M 0.97% 27
2024
Q2
$214K Sell
1,100
-312
-22% -$60.7K 0.03% 45
2024
Q1
$246K Hold
1,412
0.04% 45
2023
Q4
$241K Hold
1,412
0.04% 45
2023
Q3
$225K Buy
+1,412
New +$225K 0.04% 45