Shelton 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 | $31.5M | Buy |
151,568
+3,840
| +3% | +$797K | 0.72% | 20 |
|
|
2025
Q1 | $26.5M | Sell |
147,728
-4,735
| -3% | -$851K | 0.63% | 30 |
|
|
2024
Q4 | $28.6M | Buy |
152,463
+3,770
| +3% | +$707K | 0.71% | 19 |
|
|
2024
Q3 | $30.7M | Sell |
148,693
-9,777
| -6% | -$2.02M | 0.79% | 20 |
|
|
2024
Q2 | $30.8M | Buy |
158,470
+12,355
| +8% | +$2.4M | 0.84% | 18 |
|
|
2024
Q1 | $25.5M | Buy |
146,115
+1,330
| +0.9% | +$232K | 0.72% | 24 |
|
|
2023
Q4 | $24.7M | Sell |
144,785
-977
| -0.7% | -$167K | 0.78% | 22 |
|
|
2023
Q3 | $23.2M | Buy |
145,762
+28,957
| +25% | +$4.6M | 0.85% | 19 |
|
|
2023
Q2 | $21M | Buy |
116,805
+3,133
| +3% | +$564K | 0.75% | 17 |
|
|
2023
Q1 | $21.1M | Buy |
113,672
+82,072
| +260% | +$15.3M | 0.88% | 16 |
|
|
2022
Q4 | $5.22M | Sell |
31,600
-91,602
| -74% | -$15.1M | 0.55% | 38 |
|
|
2022
Q3 | $19.1M | Buy |
123,202
+9,548
| +8% | +$1.48M | 0.91% | 16 |
|
|
2022
Q2 | $17.5M | Sell |
113,654
-1,964
| -2% | -$302K | 0.79% | 20 |
|
|
2022
Q1 | $21.2M | Buy |
115,618
+23,724
| +26% | +$4.35M | 0.78% | 18 |
|
|
2021
Q4 | $17.3M | Buy |
91,894
+2,861
| +3% | +$539K | 0.61% | 27 |
|
|
2021
Q3 | $17.1M | Buy |
89,033
+1,299
| +1% | +$250K | 0.67% | 24 |
|
|
2021
Q2 | $16.9M | Sell |
87,734
-87,232
| -50% | -$16.8M | 0.64% | 29 |
|
|
2021
Q1 | $33.1M | Buy |
174,966
+94,447
| +117% | +$17.8M | 1.15% | 16 |
|
|
2020
Q4 | $13.2M | Sell |
80,519
-23,971
| -23% | -$3.93M | 0.59% | 32 |
|
|
2020
Q3 | $14.9M | Buy |
104,490
+24,072
| +30% | +$3.44M | 0.62% | 27 |
|
|
2020
Q2 | $10.2M | Sell |
80,418
-163
| -0.2% | -$20.7K | 0.56% | 31 |
|
|
2020
Q1 | $8.05M | Sell |
80,581
-1,037
| -1% | -$104K | 0.58% | 29 |
|
|
2019
Q4 | $10.5M | Sell |
81,618
-2,523
| -3% | -$324K | 0.58% | 34 |
|
|
2019
Q3 | $10.9M | Sell |
84,141
-32,535
| -28% | -$4.2M | 0.64% | 26 |
|
|
2019
Q2 | $13.4M | Buy |
116,676
+104,224
| +837% | +$12M | 0.77% | 20 |
|
|
2019
Q1 | $117K | Sell |
12,452
-113,341
| -90% | -$1.07M | 0.46% | 47 |
|
|
2018
Q4 | $11.9M | Buy |
125,793
+4,700
| +4% | +$444K | 0.81% | 21 |
|
|
2018
Q3 | $13M | Buy |
121,093
+21,200
| +21% | +$2.27M | 0.74% | 25 |
|
|
2018
Q2 | $11M | Buy |
99,893
+2,051
| +2% | +$226K | 0.69% | 26 |
|
|
2018
Q1 | $10.2M | Buy |
97,842
+3,337
| +4% | +$347K | 0.67% | 28 |
|
|
2017
Q4 | $9.87M | Sell |
94,505
-1,621
| -2% | -$169K | 0.63% | 28 |
|
|
2017
Q3 | $8.62M | Sell |
96,126
-500
| -0.5% | -$44.8K | 0.58% | 29 |
|
|
2017
Q2 | $7.43M | Sell |
96,626
-7,340
| -7% | -$565K | 0.53% | 35 |
|
|
2017
Q1 | $8.38M | Sell |
103,966
-8,849
| -8% | -$713K | 0.58% | 24 |
|
|
2016
Q4 | $8.23M | Buy |
112,815
+20,800
| +23% | +$1.52M | 0.63% | 23 |
|
|
2016
Q3 | $6.46M | Buy |
92,015
+4,700
| +5% | +$330K | 0.54% | 29 |
|
|
2016
Q2 | $5.47M | Sell |
87,315
-5,600
| -6% | -$351K | 0.48% | 34 |
|
|
2016
Q1 | $5.34M | Buy |
92,915
+2,730
| +3% | +$157K | 0.48% | 35 |
|
|
2015
Q4 | $4.94M | Sell |
90,185
-3,657
| -4% | -$200K | 0.48% | 39 |
|
|
2015
Q3 | $4.65M | Buy |
93,842
+6,691
| +8% | +$331K | 0.51% | 36 |
|
|
2015
Q2 | $4.49M | Buy |
87,151
+3,601
| +4% | +$185K | 0.46% | 38 |
|
|
2015
Q1 | $4.78M | Buy |
83,550
+1,539
| +2% | +$88K | 0.52% | 33 |
|
|
2014
Q4 | $4.39M | Buy |
82,011
+15,642
| +24% | +$836K | 0.51% | 35 |
|
|
2014
Q3 | $3.17M | Buy |
66,369
+5,145
| +8% | +$245K | 0.43% | 45 |
|
|
2014
Q2 | $2.93M | Sell |
61,224
-717
| -1% | -$34.3K | 0.41% | 55 |
|
|
2014
Q1 | $2.92M | Buy |
61,941
+2,909
| +5% | +$137K | 0.43% | 50 |
|
|
2013
Q4 | $2.59M | Sell |
59,032
-5,785
| -9% | -$254K | 0.39% | 54 |
|
|
2013
Q3 | $2.61M | Buy |
64,817
+1,376
| +2% | +$55.4K | 0.44% | 47 |
|
|
2013
Q2 | $2.21M | Buy |
+63,441
| New | +$2.21M | 0.4% | 56 |
|