Schwartz Investment Counsel’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 | $102M | Buy |
488,900
+110
| +0% | +$22.8K | 3.34% | 5 |
|
|
2025
Q1 | $87.8M | Sell |
488,790
-5,700
| -1% | -$1.02M | 3.02% | 5 |
|
|
2024
Q4 | $92.7M | Buy |
494,490
+10,000
| +2% | +$1.88M | 3.34% | 3 |
|
|
2024
Q3 | $100M | Sell |
484,490
-17,800
| -4% | -$3.68M | 3.56% | 3 |
|
|
2024
Q2 | $97.7M | Hold |
502,290
| – | – | 3.62% | 3 |
|
|
2024
Q1 | $87.5M | Buy |
502,290
+65,000
| +15% | +$11.3M | 3.19% | 4 |
|
|
2023
Q4 | $74.5M | Hold |
437,290
| – | – | 2.91% | 6 |
|
|
2023
Q3 | $69.5M | Sell |
437,290
-100,000
| -19% | -$15.9M | 2.97% | 4 |
|
|
2023
Q2 | $96.7M | Buy |
537,290
+140
| +0% | +$25.2K | 4.08% | 1 |
|
|
2023
Q1 | $99.9M | Hold |
537,150
| – | – | 4.37% | 2 |
|
|
2022
Q4 | $88.7M | Hold |
537,150
| – | – | 4.03% | 2 |
|
|
2022
Q3 | $83.1M | Sell |
537,150
-25,250
| -4% | -$3.91M | 4.27% | 2 |
|
|
2022
Q2 | $86.4M | Hold |
562,400
| – | – | 4.2% | 2 |
|
|
2022
Q1 | $103M | Sell |
562,400
-1,400
| -0.2% | -$257K | 4.34% | 1 |
|
|
2021
Q4 | $106M | Hold |
563,800
| – | – | 4.13% | 2 |
|
|
2021
Q3 | $108M | Hold |
563,800
| – | – | 4.46% | 1 |
|
|
2021
Q2 | $108M | Hold |
563,800
| – | – | 4.37% | 2 |
|
|
2021
Q1 | $107M | Sell |
563,800
-100
| -0% | -$18.9K | 4.63% | 2 |
|
|
2020
Q4 | $92.6M | Sell |
563,900
-31,600
| -5% | -$5.19M | 4.2% | 2 |
|
|
2020
Q3 | $85M | Buy |
595,500
+55,268
| +10% | +$7.89M | 4.29% | 1 |
|
|
2020
Q2 | $68.6M | Sell |
540,232
-168
| -0% | -$21.3K | 3.72% | 2 |
|
|
2020
Q1 | $54M | Sell |
540,400
-21,700
| -4% | -$2.17M | 3.59% | 3 |
|
|
2019
Q4 | $72.1M | Sell |
562,100
-1,000
| -0.2% | -$128K | 3.42% | 2 |
|
|
2019
Q3 | $72.8M | Sell |
563,100
-12,500
| -2% | -$1.62M | 3.7% | 1 |
|
|
2019
Q2 | $66.1M | Buy |
575,600
+3,300
| +0.6% | +$379K | 3.39% | 2 |
|
|
2019
Q1 | $60.7M | Buy |
572,300
+50,000
| +10% | +$5.3M | 3.25% | 2 |
|
|
2018
Q4 | $49.4M | Buy |
522,300
+76,100
| +17% | +$7.19M | 3.04% | 2 |
|
|
2018
Q3 | $47.9M | Buy |
446,200
+80,000
| +22% | +$8.58M | 2.55% | 6 |
|
|
2018
Q2 | $40.4M | Buy |
366,200
+203,000
| +124% | +$22.4M | 2.31% | 9 |
|
|
2018
Q1 | $17M | Buy |
163,200
+75,000
| +85% | +$7.79M | 1% | 41 |
|
|
2017
Q4 | $9.21M | Buy |
88,200
+2,000
| +2% | +$209K | 0.55% | 56 |
|
|
2017
Q3 | $7.73M | Buy |
86,200
+49,500
| +135% | +$4.44M | 0.48% | 63 |
|
|
2017
Q2 | $2.82M | Hold |
36,700
| – | – | 0.18% | 85 |
|
|
2017
Q1 | $2.96M | Hold |
36,700
| – | – | 0.19% | 85 |
|
|
2016
Q4 | $2.68M | Sell |
36,700
-5,000
| -12% | -$365K | 0.19% | 82 |
|
|
2016
Q3 | $2.93M | Sell |
41,700
-10,000
| -19% | -$702K | 0.21% | 82 |
|
|
2016
Q2 | $3.24M | Hold |
51,700
| – | – | 0.23% | 79 |
|
|
2016
Q1 | $2.97M | Buy |
51,700
+10,000
| +24% | +$574K | 0.22% | 84 |
|
|
2015
Q4 | $2.29M | Hold |
41,700
| – | – | 0.17% | 92 |
|
|
2015
Q3 | $2.07M | Buy |
+41,700
| New | +$2.07M | 0.16% | 95 |
|