Probity 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 | $3.36M | Buy |
16,192
+1,398
| +9% | +$290K | 0.59% | 41 |
|
|
2025
Q1 | $2.66M | Buy |
14,794
+1,157
| +8% | +$208K | 0.51% | 44 |
|
|
2024
Q4 | $2.56M | Buy |
13,637
+417
| +3% | +$78.2K | 0.49% | 45 |
|
|
2024
Q3 | $2.73M | Sell |
13,220
-134
| -1% | -$27.7K | 0.52% | 42 |
|
|
2024
Q2 | $2.6M | Buy |
13,354
+37
| +0.3% | +$7.2K | 0.54% | 42 |
|
|
2024
Q1 | $2.32M | Buy |
13,317
+45
| +0.3% | +$7.84K | 0.48% | 45 |
|
|
2023
Q4 | $2.26M | Sell |
13,272
-50
| -0.4% | -$8.52K | 0.49% | 37 |
|
|
2023
Q3 | $2.12M | Buy |
13,322
+86
| +0.6% | +$13.7K | 0.49% | 35 |
|
|
2023
Q2 | $2.38M | Buy |
+13,236
| New | +$2.38M | 0.52% | 34 |
|
|
2022
Q4 | $2.2M | Buy |
13,317
+35
| +0.3% | +$5.78K | 0.5% | 34 |
|
|
2022
Q3 | $2.06M | Sell |
13,282
-41
| -0.3% | -$6.35K | 0.51% | 35 |
|
|
2022
Q2 | $2.05M | Buy |
13,323
+206
| +2% | +$31.7K | 0.47% | 37 |
|
|
2022
Q1 | $2.41M | Sell |
13,117
-214
| -2% | -$39.3K | 0.5% | 33 |
|
|
2021
Q4 | $2.51M | Buy |
13,331
+25
| +0.2% | +$4.71K | 0.5% | 36 |
|
|
2021
Q3 | $2.56M | Sell |
13,306
-366
| -3% | -$70.4K | 0.53% | 33 |
|
|
2021
Q2 | $2.63M | Sell |
13,672
-103
| -0.7% | -$19.8K | 0.55% | 34 |
|
|
2021
Q1 | $2.6M | Buy |
+13,775
| New | +$2.6M | 0.58% | 34 |
|
|
2020
Q3 | $1.97M | Buy |
13,798
+292
| +2% | +$41.7K | 0.56% | 38 |
|
|
2020
Q2 | $1.72M | Buy |
13,506
+30
| +0.2% | +$3.81K | 0.53% | 43 |
|
|
2020
Q1 | $1.35M | Buy |
13,476
+558
| +4% | +$55.8K | 0.49% | 44 |
|
|
2019
Q4 | $1.66M | Sell |
12,918
-122
| -0.9% | -$15.6K | 0.5% | 45 |
|
|
2019
Q3 | $1.69M | Sell |
13,040
-251
| -2% | -$32.4K | 0.55% | 41 |
|
|
2019
Q2 | $1.53M | Sell |
13,291
-362
| -3% | -$41.5K | 0.51% | 45 |
|
|
2019
Q1 | $1.45M | Sell |
13,653
-115
| -0.8% | -$12.2K | 0.5% | 48 |
|
|
2018
Q4 | $1.3M | Sell |
13,768
-14
| -0.1% | -$1.32K | 0.48% | 47 |
|
|
2018
Q3 | $1.48M | Buy |
13,782
+184
| +1% | +$19.7K | 0.48% | 51 |
|
|
2018
Q2 | $1.5M | Buy |
13,598
+37
| +0.3% | +$4.08K | 0.53% | 45 |
|
|
2018
Q1 | $1.41M | Sell |
13,561
-137
| -1% | -$14.2K | 0.49% | 49 |
|
|
2017
Q4 | $1.43M | Sell |
13,698
-765
| -5% | -$79.9K | 0.5% | 42 |
|
|
2017
Q3 | $1.3M | Sell |
14,463
-579
| -4% | -$51.9K | 0.48% | 43 |
|
|
2017
Q2 | $1.16M | Sell |
15,042
-320
| -2% | -$24.6K | 0.44% | 46 |
|
|
2017
Q1 | $1.24M | Sell |
15,362
-371
| -2% | -$29.9K | 0.48% | 43 |
|
|
2016
Q4 | $1.15M | Sell |
15,733
-258
| -2% | -$18.8K | 0.48% | 45 |
|
|
2016
Q3 | $1.12M | Sell |
15,991
-415
| -3% | -$29.1K | 0.48% | 46 |
|
|
2016
Q2 | $1.03M | Buy |
+16,406
| New | +$1.03M | 0.46% | 49 |
|