Portland Global Advisors’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 | $7.89M | Sell |
38,018
-316
| -0.8% | -$65.6K | 0.93% | 31 |
|
|
2025
Q1 | $6.89M | Sell |
38,334
-27
| -0.1% | -$4.85K | 0.87% | 35 |
|
|
2024
Q4 | $7.19M | Sell |
38,361
-271
| -0.7% | -$50.8K | 0.91% | 31 |
|
|
2024
Q3 | $7.98M | Buy |
38,632
+349
| +0.9% | +$72.1K | 1% | 28 |
|
|
2024
Q2 | $7.45M | Sell |
38,283
-3,146
| -8% | -$612K | 1.01% | 27 |
|
|
2024
Q1 | $7.22M | Buy |
41,429
+392
| +1% | +$68.3K | 0.98% | 29 |
|
|
2023
Q4 | $7M | Buy |
41,037
+1,003
| +3% | +$171K | 1.05% | 28 |
|
|
2023
Q3 | $6.37M | Buy |
40,034
+663
| +2% | +$105K | 1.07% | 27 |
|
|
2023
Q2 | $7.09M | Buy |
39,371
+1,476
| +4% | +$266K | 1.16% | 26 |
|
|
2023
Q1 | $7.05M | Buy |
37,895
+86
| +0.2% | +$16K | 1.21% | 27 |
|
|
2022
Q4 | $6.25M | Buy |
37,809
+969
| +3% | +$160K | 1.15% | 27 |
|
|
2022
Q3 | $5.7M | Buy |
36,840
+705
| +2% | +$109K | 1.14% | 23 |
|
|
2022
Q2 | $5.55M | Buy |
36,135
+514
| +1% | +$79K | 1.06% | 24 |
|
|
2022
Q1 | $6.54M | Buy |
35,621
+1,259
| +4% | +$231K | 1.12% | 22 |
|
|
2021
Q4 | $6.48M | Buy |
34,362
+1,317
| +4% | +$248K | 1.08% | 25 |
|
|
2021
Q3 | $6.35M | Sell |
33,045
-30
| -0.1% | -$5.77K | 1.18% | 24 |
|
|
2021
Q2 | $6.36M | Buy |
33,075
+208
| +0.6% | +$40K | 1.23% | 21 |
|
|
2021
Q1 | $6.21M | Buy |
32,867
+79
| +0.2% | +$14.9K | 1.32% | 20 |
|
|
2020
Q4 | $5.38M | Sell |
32,788
-500
| -2% | -$82.1K | 1.31% | 15 |
|
|
2020
Q3 | $4.75M | Sell |
33,288
-125
| -0.4% | -$17.8K | 1.38% | 16 |
|
|
2020
Q2 | $4.24M | Buy |
33,413
+1,420
| +4% | +$180K | 1.37% | 16 |
|
|
2020
Q1 | $3.2M | Buy |
31,993
+955
| +3% | +$95.4K | 1.24% | 19 |
|
|
2019
Q4 | $3.98M | Sell |
31,038
-292
| -0.9% | -$37.5K | 1.18% | 19 |
|
|
2019
Q3 | $4.05M | Sell |
31,330
-531
| -2% | -$68.6K | 1.35% | 16 |
|
|
2019
Q2 | $3.66M | Sell |
31,861
-509
| -2% | -$58.4K | 1.22% | 17 |
|
|
2019
Q1 | $3.43M | Buy |
32,370
+204
| +0.6% | +$21.6K | 1.2% | 18 |
|
|
2018
Q4 | $3.04M | Buy |
32,166
+2,078
| +7% | +$196K | 1.22% | 16 |
|
|
2018
Q3 | $3.23M | Buy |
30,088
+127
| +0.4% | +$13.6K | 1.14% | 19 |
|
|
2018
Q2 | $3.3M | Sell |
29,961
-667
| -2% | -$73.5K | 1.25% | 14 |
|
|
2018
Q1 | $3.18M | Sell |
30,628
-1,398
| -4% | -$145K | 1.22% | 14 |
|
|
2017
Q4 | $3.35M | Sell |
32,026
-1,002
| -3% | -$105K | 1.24% | 15 |
|
|
2017
Q3 | $2.96M | Sell |
33,028
-310
| -0.9% | -$27.8K | 1.13% | 17 |
|
|
2017
Q2 | $2.57M | Buy |
33,338
+95
| +0.3% | +$7.31K | 1.03% | 22 |
|
|
2017
Q1 | $2.68M | Sell |
33,243
-2,355
| -7% | -$190K | 1.12% | 19 |
|
|
2016
Q4 | $2.6M | Sell |
35,598
-155
| -0.4% | -$11.3K | 1.13% | 19 |
|
|
2016
Q3 | $2.51M | Sell |
35,753
-805
| -2% | -$56.5K | 1.11% | 19 |
|
|
2016
Q2 | $2.29M | Sell |
36,558
-845
| -2% | -$52.9K | 1.05% | 23 |
|
|
2016
Q1 | $2.15M | Buy |
37,403
+275
| +0.7% | +$15.8K | 1.03% | 22 |
|
|
2015
Q4 | $2.04M | Sell |
37,128
-750
| -2% | -$41.1K | 1.1% | 22 |
|
|
2015
Q3 | $1.88M | Sell |
37,878
-1,500
| -4% | -$74.3K | 1.1% | 21 |
|
|
2015
Q2 | $2.03M | Sell |
39,378
-225
| -0.6% | -$11.6K | 1.06% | 23 |
|
|
2015
Q1 | $2.27M | Sell |
39,603
-800
| -2% | -$45.8K | 1.17% | 15 |
|
|
2014
Q4 | $2.16M | Buy |
40,403
+2,788
| +7% | +$149K | 1.11% | 17 |
|
|
2014
Q3 | $1.79M | Sell |
37,615
-1,910
| -5% | -$91.1K | 0.93% | 27 |
|
|
2014
Q2 | $1.89M | Sell |
39,525
-665
| -2% | -$31.8K | 0.95% | 24 |
|
|
2014
Q1 | $1.9M | Sell |
40,190
-3,648
| -8% | -$172K | 1.12% | 16 |
|
|
2013
Q4 | $1.93M | Sell |
43,838
-2,570
| -6% | -$113K | 1.2% | 18 |
|
|
2013
Q3 | $1.87M | Sell |
46,408
-2,405
| -5% | -$96.9K | 1.26% | 15 |
|
|
2013
Q2 | $1.7M | Buy |
+48,813
| New | +$1.7M | 1.21% | 16 |
|