Penobscot Investment 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 | $1.43M | Sell |
6,906
-525
| -7% | -$109K | 0.12% | 143 |
|
|
2025
Q1 | $1.34M | Sell |
7,431
-60
| -0.8% | -$10.8K | 0.13% | 142 |
|
|
2024
Q4 | $1.4M | Buy |
7,491
+425
| +6% | +$79.7K | 0.13% | 134 |
|
|
2024
Q3 | $1.46M | Sell |
7,066
-150
| -2% | -$31K | 0.13% | 138 |
|
|
2024
Q2 | $1.4M | Hold |
7,216
| – | – | 0.14% | 132 |
|
|
2024
Q1 | $1.26M | Sell |
7,216
-55
| -0.8% | -$9.58K | 0.13% | 137 |
|
|
2023
Q4 | $1.24M | Sell |
7,271
-3,780
| -34% | -$644K | 0.15% | 129 |
|
|
2023
Q3 | $1.76M | Sell |
11,051
-5,451
| -33% | -$867K | 0.24% | 87 |
|
|
2023
Q2 | $2.97M | Hold |
16,502
| – | – | 0.49% | 55 |
|
|
2023
Q1 | $3.07M | Sell |
16,502
-790
| -5% | -$147K | 0.53% | 51 |
|
|
2022
Q4 | $2.86M | Sell |
17,292
-148
| -0.8% | -$24.5K | 0.5% | 55 |
|
|
2022
Q3 | $2.7M | Hold |
17,440
| – | – | 0.5% | 57 |
|
|
2022
Q2 | $2.68M | Sell |
17,440
-77
| -0.4% | -$11.8K | 0.46% | 60 |
|
|
2022
Q1 | $3.21M | Sell |
17,517
-90
| -0.5% | -$16.5K | 0.47% | 60 |
|
|
2021
Q4 | $3.32M | Sell |
17,607
-179
| -1% | -$33.7K | 0.45% | 63 |
|
|
2021
Q3 | $3.42M | Sell |
17,786
-1
| -0% | -$192 | 0.51% | 55 |
|
|
2021
Q2 | $3.42M | Hold |
17,787
| – | – | 0.51% | 55 |
|
|
2021
Q1 | $3.36M | Sell |
17,787
-723
| -4% | -$137K | 0.53% | 53 |
|
|
2020
Q4 | $3.04M | Sell |
18,510
-40
| -0.2% | -$6.57K | 0.51% | 51 |
|
|
2020
Q3 | $2.65M | Sell |
18,550
-60
| -0.3% | -$8.57K | 0.5% | 52 |
|
|
2020
Q2 | $2.36M | Buy |
18,610
+220
| +1% | +$27.9K | 0.49% | 56 |
|
|
2020
Q1 | $1.84M | Sell |
18,390
-600
| -3% | -$60K | 0.43% | 61 |
|
|
2019
Q4 | $2.44M | Hold |
18,990
| – | – | 0.46% | 65 |
|
|
2019
Q3 | $2.46M | Buy |
18,990
+100
| +0.5% | +$12.9K | 0.49% | 64 |
|
|
2019
Q2 | $2.17M | Sell |
18,890
-60
| -0.3% | -$6.89K | 0.44% | 67 |
|
|
2019
Q1 | $2.01M | Buy |
18,950
+95
| +0.5% | +$10.1K | 0.43% | 71 |
|
|
2018
Q4 | $1.78M | Sell |
18,855
-1,540
| -8% | -$146K | 0.43% | 68 |
|
|
2018
Q3 | $2.19M | Buy |
20,395
+1,110
| +6% | +$119K | 0.47% | 66 |
|
|
2018
Q2 | $2.13M | Buy |
19,285
+1,450
| +8% | +$160K | 0.49% | 63 |
|
|
2018
Q1 | $1.85M | Buy |
17,835
+4,010
| +29% | +$417K | 0.44% | 70 |
|
|
2017
Q4 | $1.44M | Buy |
13,825
+676
| +5% | +$70.6K | 0.4% | 73 |
|
|
2017
Q3 | $1.18M | Buy |
13,149
+720
| +6% | +$64.6K | 0.35% | 77 |
|
|
2017
Q2 | $956K | Buy |
12,429
+140
| +1% | +$10.8K | 0.31% | 84 |
|
|
2017
Q1 | $990K | Buy |
12,289
+250
| +2% | +$20.1K | 0.33% | 80 |
|
|
2016
Q4 | $878K | Buy |
12,039
+94
| +0.8% | +$6.86K | 0.3% | 86 |
|
|
2016
Q3 | $838K | Sell |
11,945
-500
| -4% | -$35.1K | 0.29% | 88 |
|
|
2016
Q2 | $780K | Sell |
12,445
-1,500
| -11% | -$94K | 0.28% | 90 |
|
|
2016
Q1 | $801K | Sell |
13,945
-2,710
| -16% | -$156K | 0.3% | 88 |
|
|
2015
Q4 | $913K | Buy |
16,655
+1,870
| +13% | +$103K | 0.29% | 90 |
|
|
2015
Q3 | $732K | Buy |
14,785
+365
| +3% | +$18.1K | 0.25% | 102 |
|
|
2015
Q2 | $743K | Buy |
14,420
+5,080
| +54% | +$262K | 0.23% | 102 |
|
|
2015
Q1 | $534K | Sell |
9,340
-100
| -1% | -$5.72K | 0.17% | 117 |
|
|
2014
Q4 | $505K | Sell |
9,440
-50
| -0.5% | -$2.68K | 0.16% | 117 |
|
|
2014
Q3 | $453K | Sell |
9,490
-200
| -2% | -$9.55K | 0.15% | 115 |
|
|
2014
Q2 | $463K | Sell |
9,690
-480
| -5% | -$22.9K | 0.16% | 119 |
|
|
2014
Q1 | $480K | Sell |
10,170
-420
| -4% | -$19.8K | 0.17% | 113 |
|
|
2013
Q4 | $465K | Sell |
10,590
-240
| -2% | -$10.5K | 0.16% | 116 |
|
|
2013
Q3 | $436K | Sell |
10,830
-1,250
| -10% | -$50.3K | 0.17% | 115 |
|
|
2013
Q2 | $421K | Buy |
+12,080
| New | +$421K | 0.18% | 113 |
|