Saturna 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 | $56.5M | Buy |
272,025
+5,962
| +2% | +$1.24M | 0.76% | 34 |
|
|
2025
Q1 | $47.8M | Sell |
266,063
-65
| -0% | -$11.7K | 0.72% | 38 |
|
|
2024
Q4 | $49.9M | Buy |
266,128
+121
| +0% | +$22.7K | 0.68% | 37 |
|
|
2024
Q3 | $54.9M | Buy |
266,007
+409
| +0.2% | +$84.5K | 0.72% | 37 |
|
|
2024
Q2 | $51.7M | Sell |
265,598
-986
| -0.4% | -$192K | 0.69% | 39 |
|
|
2024
Q1 | $46.4M | Sell |
266,584
-925
| -0.3% | -$161K | 0.64% | 43 |
|
|
2023
Q4 | $45.6M | Sell |
267,509
-364
| -0.1% | -$62K | 0.71% | 46 |
|
|
2023
Q3 | $42.6M | Sell |
267,873
-635
| -0.2% | -$101K | 0.75% | 46 |
|
|
2023
Q2 | $48.3M | Buy |
268,508
+1,046
| +0.4% | +$188K | 0.84% | 46 |
|
|
2023
Q1 | $49.8M | Buy |
267,462
+536
| +0.2% | +$99.7K | 0.96% | 41 |
|
|
2022
Q4 | $44.1M | Sell |
266,926
-326
| -0.1% | -$53.9K | 0.95% | 46 |
|
|
2022
Q3 | $41.4M | Buy |
267,252
+65
| +0% | +$10.1K | 1.01% | 40 |
|
|
2022
Q2 | $41.1M | Buy |
267,187
+580
| +0.2% | +$89.1K | 0.97% | 40 |
|
|
2022
Q1 | $48.9M | Buy |
266,607
+1,440
| +0.5% | +$264K | 0.99% | 40 |
|
|
2021
Q4 | $48.6M | Buy |
265,167
+317
| +0.1% | +$58.1K | 0.87% | 41 |
|
|
2021
Q3 | $50.9M | Buy |
264,850
+91
| +0% | +$17.5K | 1.02% | 33 |
|
|
2021
Q2 | $50.9M | Buy |
264,759
+2,900
| +1% | +$558K | 1.04% | 33 |
|
|
2021
Q1 | $49.5M | Buy |
261,859
+1,320
| +0.5% | +$249K | 1.1% | 35 |
|
|
2020
Q4 | $42.8M | Buy |
260,539
+250,220
| +2,425% | +$41.1M | 0.97% | 39 |
|
|
2020
Q3 | $1.47M | Buy |
10,319
+3,400
| +49% | +$485K | 0.04% | 90 |
|
|
2020
Q2 | $879K | Hold |
6,919
| – | – | 0.02% | 104 |
|
|
2020
Q1 | $729K | Hold |
6,919
| – | – | 0.02% | 108 |
|
|
2019
Q4 | $888K | Hold |
6,919
| – | – | 0.02% | 111 |
|
|
2019
Q3 | $894K | Hold |
6,919
| – | – | 0.03% | 111 |
|
|
2019
Q2 | $794K | Buy |
6,919
+275
| +4% | +$31.6K | 0.02% | 112 |
|
|
2019
Q1 | $705K | Buy |
+6,644
| New | +$705K | 0.02% | 111 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$22K | – | 292 |
|
|
2015
Q4 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 289 |
|