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Searle & Co’s Texas Instruments TXN Stock Holding History

Searle & Co’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.41M Hold
11,618
– – 0.68% 42
2025
Q1 		$2.09M Hold
11,618
– – 0.6% 46
2024
Q4 		$2.18M Sell
11,618
-530
-4% -$99.4K 0.63% 43
2024
Q3 		$2.51M Sell
12,148
-204
-2% -$42.1K 0.63% 38
2024
Q2 		$2.4M Buy
12,352
+9,852
+394% +$1.92M 0.56% 43
2024
Q1 		$436K Hold
2,500
– – 0.11% 108
2023
Q4 		$426K Hold
2,500
– – 0.12% 109
2023
Q3 		$398K Hold
2,500
– – 0.14% 103
2023
Q2 		$450K Hold
2,500
– – 0.14% 100
2023
Q1 		$418K Hold
2,500
– – 0.14% 105
2022
Q4 		$413K Hold
2,500
– – 0.14% 107
2022
Q3 		$387K Hold
2,500
– – 0.15% 109
2022
Q2 		$384K Hold
2,500
– – 0.15% 113
2022
Q1 		$459K Hold
2,500
– – 0.17% 106
2021
Q4 		$471K Hold
2,500
– – 0.17% 101
2021
Q3 		$481K Hold
2,500
– – 0.2% 90
2021
Q2 		$481K Hold
2,500
– – 0.2% 93
2021
Q1 		$472K Hold
2,500
– – 0.21% 89
2020
Q4 		$410K Hold
2,500
– – 0.2% 91
2020
Q3 		$357K Hold
2,500
– – 0.19% 93
2020
Q2 		$317K Sell
2,500
-500
-17% -$63.4K 0.18% 94
2020
Q1 		$300K Buy
3,000
+500
+20% +$50K 0.21% 90
2019
Q4 		$321K Hold
2,500
– – 0.18% 101
2019
Q3 		$323K Hold
2,500
– – 0.19% 100
2019
Q2 		$287K Hold
2,500
– – 0.17% 106
2019
Q1 		$265K Hold
2,500
– – 0.17% 113
2018
Q4 		$236K Hold
2,500
– – 0.17% 109
2018
Q3 		$268K Hold
2,500
– – 0.16% 115
2018
Q2 		$276K Hold
2,500
– – 0.18% 110
2018
Q1 		$260K Hold
2,500
– – 0.17% 114
2017
Q4 		$261K Hold
2,500
– – 0.16% 117
2017
Q3 		$224K Buy
+2,500
New +$224K 0.15% 117
2017
Q2 		– Sell
-2,500
Closed -$201K – 134
2017
Q1 		$201K Buy
+2,500
New +$201K 0.14% 125
2015
Q3 		– Sell
-2,000
Closed -$103K – 246
2015
Q2 		$103K Sell
2,000
-100
-5% -$5.15K 0.09% 130
2015
Q1 		$120K Hold
2,100
– – 0.1% 121
2014
Q4 		$112K Buy
+2,100
New +$112K 0.09% 145