Port Capital’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 | $1.09M | Hold |
5,234
| – | – | 0.05% | 49 |
|
|
2025
Q1 | $941K | Sell |
5,234
-1,476
| -22% | -$265K | 0.04% | 51 |
|
|
2024
Q4 | $1.26M | Buy |
6,710
+14
| +0.2% | +$2.63K | 0.06% | 47 |
|
|
2024
Q3 | $1.38M | Sell |
6,696
-13
| -0.2% | -$2.69K | 0.06% | 46 |
|
|
2024
Q2 | $1.31M | Sell |
6,709
-344
| -5% | -$66.9K | 0.07% | 44 |
|
|
2024
Q1 | $1.23M | Sell |
7,053
-2,907
| -29% | -$507K | 0.06% | 43 |
|
|
2023
Q4 | $1.7M | Sell |
9,960
-1
| -0% | -$170 | 0.09% | 42 |
|
|
2023
Q3 | $1.58M | Buy |
9,961
+24
| +0.2% | +$3.82K | 0.1% | 40 |
|
|
2023
Q2 | $1.79M | Hold |
9,937
| – | – | 0.11% | 41 |
|
|
2023
Q1 | $1.85M | Sell |
9,937
-2,299
| -19% | -$428K | 0.12% | 40 |
|
|
2022
Q4 | $2.02M | Sell |
12,236
-135
| -1% | -$22.3K | 0.15% | 39 |
|
|
2022
Q3 | $1.92M | Sell |
12,371
-9
| -0.1% | -$1.39K | 0.16% | 37 |
|
|
2022
Q2 | $1.9M | Sell |
12,380
-100
| -0.8% | -$15.4K | 0.15% | 40 |
|
|
2022
Q1 | $2.29M | Buy |
12,480
+100
| +0.8% | +$18.3K | 0.16% | 41 |
|
|
2021
Q4 | $2.33M | Sell |
12,380
-64
| -0.5% | -$12.1K | 0.14% | 42 |
|
|
2021
Q3 | $2.39M | Hold |
12,444
| – | – | 0.12% | 42 |
|
|
2021
Q2 | $2.39M | Buy |
12,444
+34
| +0.3% | +$6.54K | 0.12% | 43 |
|
|
2021
Q1 | $2.35M | Sell |
12,410
-4,000
| -24% | -$756K | 0.13% | 43 |
|
|
2020
Q4 | $2.69M | Hold |
16,410
| – | – | 0.18% | 43 |
|
|
2020
Q3 | $2.34M | Sell |
16,410
-135
| -0.8% | -$19.3K | 0.2% | 43 |
|
|
2020
Q2 | $2.1M | Sell |
16,545
-2,700
| -14% | -$343K | 0.2% | 41 |
|
|
2020
Q1 | $1.92M | Sell |
19,245
-2,300
| -11% | -$230K | 0.27% | 42 |
|
|
2019
Q4 | $2.76M | Sell |
21,545
-3,165
| -13% | -$406K | 0.31% | 42 |
|
|
2019
Q3 | $3.19M | Sell |
24,710
-300
| -1% | -$38.8K | 0.36% | 43 |
|
|
2019
Q2 | $2.87M | Sell |
25,010
-300
| -1% | -$34.4K | 0.34% | 45 |
|
|
2019
Q1 | $2.69M | Sell |
25,310
-308
| -1% | -$32.7K | 0.35% | 45 |
|
|
2018
Q4 | $2.42M | Buy |
25,618
+39
| +0.2% | +$3.69K | 0.37% | 48 |
|
|
2018
Q3 | $2.74M | Sell |
25,579
-881
| -3% | -$94.5K | 0.33% | 63 |
|
|
2018
Q2 | $2.92M | Buy |
26,460
+230
| +0.9% | +$25.4K | 0.38% | 61 |
|
|
2018
Q1 | $2.73M | Hold |
26,230
| – | – | 0.39% | 62 |
|
|
2017
Q4 | $2.74M | Buy |
+26,230
| New | +$2.74M | 0.39% | 62 |
|