Reynders McVeigh Capital 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 | $428K | Sell |
2,064
-45
| -2% | -$9.33K | 0.02% | 142 |
|
|
2025
Q1 | $379K | Sell |
2,109
-25
| -1% | -$4.49K | 0.02% | 154 |
|
|
2024
Q4 | $400K | Sell |
2,134
-25
| -1% | -$4.69K | 0.02% | 147 |
|
|
2024
Q3 | $446K | Sell |
2,159
-250
| -10% | -$51.6K | 0.02% | 149 |
|
|
2024
Q2 | $469K | Sell |
2,409
-152
| -6% | -$29.6K | 0.03% | 142 |
|
|
2024
Q1 | $447K | Buy |
2,561
+152
| +6% | +$26.5K | 0.03% | 143 |
|
|
2023
Q4 | $411K | Sell |
2,409
-285
| -11% | -$48.6K | 0.03% | 146 |
|
|
2023
Q3 | $428K | Buy |
2,694
+8
| +0.3% | +$1.27K | 0.03% | 141 |
|
|
2023
Q2 | $484K | Buy |
2,686
+27
| +1% | +$4.87K | 0.03% | 141 |
|
|
2023
Q1 | $495K | Sell |
2,659
-4,201
| -61% | -$782K | 0.03% | 132 |
|
|
2022
Q4 | $1.13M | Hold |
6,860
| – | – | 0.08% | 85 |
|
|
2022
Q3 | $1.06M | Hold |
6,860
| – | – | 0.08% | 88 |
|
|
2022
Q2 | $1.05M | Sell |
6,860
-172
| -2% | -$26.4K | 0.08% | 95 |
|
|
2022
Q1 | $1.29M | Sell |
7,032
-39
| -0.6% | -$7.15K | 0.08% | 93 |
|
|
2021
Q4 | $1.33M | Sell |
7,071
-319
| -4% | -$60.1K | 0.08% | 95 |
|
|
2021
Q3 | $1.42M | Buy |
7,390
+345
| +5% | +$66.3K | 0.09% | 93 |
|
|
2021
Q2 | $1.36M | Sell |
7,045
-40
| -0.6% | -$7.69K | 0.08% | 97 |
|
|
2021
Q1 | $1.34M | Sell |
7,085
-410
| -5% | -$77.5K | 0.09% | 96 |
|
|
2020
Q4 | $1.23M | Buy |
7,495
+358
| +5% | +$58.8K | 0.08% | 95 |
|
|
2020
Q3 | $1.02M | Buy |
7,137
+3,850
| +117% | +$550K | 0.08% | 98 |
|
|
2020
Q2 | $417K | Sell |
3,287
-4,534
| -58% | -$575K | 0.04% | 152 |
|
|
2020
Q1 | $782K | Sell |
7,821
-570
| -7% | -$57K | 0.09% | 101 |
|
|
2019
Q4 | $1.08M | Buy |
8,391
+5,664
| +208% | +$726K | 0.1% | 101 |
|
|
2019
Q3 | $352K | Buy |
2,727
+847
| +45% | +$109K | 0.04% | 169 |
|
|
2019
Q2 | $216K | Buy |
+1,880
| New | +$216K | 0.02% | 205 |
|
|
2018
Q1 | – | Sell |
-1,946
| Closed | -$203K | – | 209 |
|
|
2017
Q4 | $203K | Sell |
1,946
-1,352
| -41% | -$141K | 0.03% | 200 |
|
|
2017
Q3 | $296K | Sell |
3,298
-25
| -0.8% | -$2.24K | 0.04% | 171 |
|
|
2017
Q2 | $256K | Buy |
3,323
+68
| +2% | +$5.24K | 0.03% | 190 |
|
|
2017
Q1 | $262K | Buy |
3,255
+25
| +0.8% | +$2.01K | 0.04% | 193 |
|
|
2016
Q4 | $236K | Sell |
3,230
-500
| -13% | -$36.5K | 0.03% | 208 |
|
|
2016
Q3 | $262K | Sell |
3,730
-390
| -9% | -$27.4K | 0.04% | 190 |
|
|
2016
Q2 | $258K | Sell |
4,120
-192
| -4% | -$12K | 0.04% | 192 |
|
|
2016
Q1 | $248K | Buy |
+4,312
| New | +$248K | 0.04% | 197 |
|