Segall Bryant & Hamill’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 | $3.56M | Hold |
17,125
| – | – | 0.05% | 353 |
|
|
2025
Q1 | $3.08M | Sell |
17,125
-89
| -0.5% | -$16K | 0.05% | 372 |
|
|
2024
Q4 | $3.23M | Hold |
17,214
| – | – | 0.04% | 392 |
|
|
2024
Q3 | $3.56M | Buy |
+17,214
| New | +$3.56M | 0.05% | 375 |
|
|
2023
Q4 | – | Sell |
-28,617
| Closed | -$4.55M | – | 482 |
|
|
2023
Q3 | $4.55M | Buy |
28,617
+91
| +0.3% | +$14.5K | 0.05% | 333 |
|
|
2023
Q2 | $5.14M | Buy |
28,526
+79
| +0.3% | +$14.2K | 0.05% | 335 |
|
|
2023
Q1 | $5.29M | Sell |
28,447
-94
| -0.3% | -$17.5K | 0.06% | 329 |
|
|
2022
Q4 | $4.72M | Buy |
28,541
+34
| +0.1% | +$5.62K | 0.05% | 335 |
|
|
2022
Q3 | $4.41M | Buy |
28,507
+52
| +0.2% | +$8.04K | 0.05% | 331 |
|
|
2022
Q2 | $4.37M | Buy |
28,455
+2,170
| +8% | +$333K | 0.05% | 339 |
|
|
2022
Q1 | $4.82M | Sell |
26,285
-6,006
| -19% | -$1.1M | 0.05% | 340 |
|
|
2021
Q4 | $6.09M | Sell |
32,291
-15
| -0% | -$2.83K | 0.06% | 297 |
|
|
2021
Q3 | $6.21M | Buy |
32,306
+531
| +2% | +$102K | 0.06% | 286 |
|
|
2021
Q2 | $6.11M | Buy |
31,775
+130
| +0.4% | +$25K | 0.06% | 289 |
|
|
2021
Q1 | $5.98M | Buy |
31,645
+1,265
| +4% | +$239K | 0.06% | 306 |
|
|
2020
Q4 | $4.98M | Sell |
30,380
-602
| -2% | -$98.7K | 0.06% | 293 |
|
|
2020
Q3 | $4.43M | Buy |
30,982
+269
| +0.9% | +$38.4K | 0.06% | 277 |
|
|
2020
Q2 | $3.9M | Sell |
30,713
-30
| -0.1% | -$3.81K | 0.07% | 253 |
|
|
2020
Q1 | $3.07M | Sell |
30,743
-398
| -1% | -$39.8K | 0.06% | 272 |
|
|
2019
Q4 | $4M | Buy |
31,141
+2,596
| +9% | +$333K | 0.06% | 285 |
|
|
2019
Q3 | $3.69M | Sell |
28,545
-66
| -0.2% | -$8.54K | 0.06% | 319 |
|
|
2019
Q2 | $3.28M | Sell |
28,611
-45
| -0.2% | -$5.16K | 0.05% | 327 |
|
|
2019
Q1 | $3.04M | Buy |
28,656
+44
| +0.2% | +$4.66K | 0.05% | 338 |
|
|
2018
Q4 | $2.7M | Buy |
28,612
+255
| +0.9% | +$24.1K | 0.05% | 343 |
|
|
2018
Q3 | $3.04M | Sell |
28,357
-612
| -2% | -$65.7K | 0.04% | 367 |
|
|
2018
Q2 | $3.19M | Buy |
28,969
+2,885
| +11% | +$318K | 0.05% | 360 |
|
|
2018
Q1 | $2.71M | Buy |
26,084
+273
| +1% | +$28.4K | 0.06% | 273 |
|
|
2017
Q4 | $2.7M | Buy |
25,811
+812
| +3% | +$84.8K | 0.06% | 273 |
|
|
2017
Q3 | $2.24M | Buy |
24,999
+3,260
| +15% | +$292K | 0.05% | 294 |
|
|
2017
Q2 | $1.67M | Hold |
21,739
| – | – | 0.04% | 324 |
|
|
2017
Q1 | $1.75M | Buy |
21,739
+590
| +3% | +$47.5K | 0.04% | 310 |
|
|
2016
Q4 | $1.54M | Hold |
21,149
| – | – | 0.04% | 315 |
|
|
2016
Q3 | $1.48M | Buy |
21,149
+2,557
| +14% | +$179K | 0.04% | 322 |
|
|
2016
Q2 | $1.17M | Buy |
18,592
+142
| +0.8% | +$8.9K | 0.03% | 342 |
|
|
2016
Q1 | $1.06M | Buy |
18,450
+500
| +3% | +$28.7K | 0.03% | 348 |
|
|
2015
Q4 | $984K | Hold |
17,950
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $889K | Hold |
17,950
| – | – | 0.02% | 359 |
|
|
2015
Q2 | $925K | Hold |
17,950
| – | – | 0.02% | 356 |
|
|
2015
Q1 | $1.03M | Hold |
17,950
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $960K | Hold |
17,950
| – | – | 0.02% | 353 |
|
|
2014
Q3 | $856K | Buy |
17,950
+4,500
| +33% | +$215K | 0.02% | 367 |
|
|
2014
Q2 | $643K | Buy |
13,450
+6,766
| +101% | +$323K | 0.02% | 396 |
|
|
2014
Q1 | $315K | Hold |
6,684
| – | – | 0.01% | 506 |
|
|
2013
Q4 | $293K | Sell |
6,684
-100
| -1% | -$4.38K | 0.01% | 516 |
|
|
2013
Q3 | $273K | Hold |
6,784
| – | – | 0.01% | 520 |
|
|
2013
Q2 | $236K | Buy |
+6,784
| New | +$236K | 0.01% | 506 |
|