Pine Haven Investment Counsel’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 | $259K | Buy |
1,246
+14
| +1% | +$2.91K | 0.2% | 94 |
|
|
2025
Q1 | $221K | Hold |
1,232
| – | – | 0.19% | 101 |
|
|
2024
Q4 | $231K | Hold |
1,232
| – | – | 0.19% | 98 |
|
|
2024
Q3 | $254K | Buy |
1,232
+7
| +0.6% | +$1.45K | 0.21% | 93 |
|
|
2024
Q2 | $238K | Hold |
1,225
| – | – | 0.2% | 93 |
|
|
2024
Q1 | $213K | Hold |
1,225
| – | – | 0.19% | 101 |
|
|
2023
Q4 | $209K | Buy |
+1,225
| New | +$209K | 0.2% | 100 |
|
|
2023
Q3 | – | Sell |
-1,225
| Closed | -$221K | – | 102 |
|
|
2023
Q2 | $221K | Sell |
1,225
-100
| -8% | -$18K | 0.22% | 93 |
|
|
2023
Q1 | $246K | Hold |
1,325
| – | – | 0.26% | 90 |
|
|
2022
Q4 | $219K | Hold |
1,325
| – | – | 0.24% | 95 |
|
|
2022
Q3 | $205K | Hold |
1,325
| – | – | 0.25% | 96 |
|
|
2022
Q2 | $204K | Hold |
1,325
| – | – | 0.24% | 96 |
|
|
2022
Q1 | $243K | Buy |
1,325
+50
| +4% | +$9.17K | 0.24% | 97 |
|
|
2021
Q4 | $240K | Buy |
+1,275
| New | +$240K | 0.22% | 97 |
|