Shoker 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 | $3.84M | Sell |
18,500
-120
| -0.6% | -$24.9K | 1.2% | 20 |
|
2025
Q1 | $3.35M | Buy |
18,620
+330
| +2% | +$59.3K | 1.13% | 24 |
|
2024
Q4 | $3.43M | Buy |
18,290
+166
| +0.9% | +$31.1K | 1.16% | 23 |
|
2024
Q3 | $3.74M | Sell |
18,124
-447
| -2% | -$92.3K | 1.26% | 20 |
|
2024
Q2 | $3.61M | Buy |
18,571
+69
| +0.4% | +$13.4K | 1.27% | 20 |
|
2024
Q1 | $3.2M | Buy |
18,502
+126
| +0.7% | +$21.8K | 1.14% | 24 |
|
2023
Q4 | $3.13M | Buy |
18,376
+49
| +0.3% | +$8.35K | 1.21% | 19 |
|
2023
Q3 | $2.91M | Sell |
18,327
-53
| -0.3% | -$8.43K | 1.26% | 21 |
|
2023
Q2 | $3.31M | Buy |
18,380
+163
| +0.9% | +$29.3K | 1.38% | 18 |
|
2023
Q1 | $3.39M | Buy |
18,217
+29
| +0.2% | +$5.4K | 1.48% | 16 |
|
2022
Q4 | $3.01M | Sell |
18,188
-1
| -0% | -$165 | 1.35% | 20 |
|
2022
Q3 | $2.82M | Buy |
18,189
+698
| +4% | +$108K | 1.48% | 20 |
|
2022
Q2 | $2.69M | Buy |
17,491
+602
| +4% | +$92.5K | 1.43% | 21 |
|
2022
Q1 | $3.1M | Buy |
16,889
+29
| +0.2% | +$5.32K | 1.54% | 19 |
|
2021
Q4 | $3.18M | Sell |
16,860
-361
| -2% | -$68K | 1.46% | 18 |
|
2021
Q3 | $3.31M | Buy |
17,221
+118
| +0.7% | +$22.7K | 1.65% | 13 |
|
2021
Q2 | $3.29M | Buy |
17,103
+83
| +0.5% | +$16K | 1.64% | 12 |
|
2021
Q1 | $3.22M | Sell |
17,020
-391
| -2% | -$73.9K | 1.69% | 12 |
|
2020
Q4 | $2.86M | Buy |
17,411
+84
| +0.5% | +$13.8K | 1.6% | 16 |
|
2020
Q3 | $2.47M | Sell |
17,327
-60
| -0.3% | -$8.57K | 1.62% | 16 |
|
2020
Q2 | $2.21M | Buy |
17,387
+138
| +0.8% | +$17.5K | 1.54% | 18 |
|
2020
Q1 | $1.72M | Buy |
17,249
+547
| +3% | +$54.6K | 1.45% | 22 |
|
2019
Q4 | $2.14M | Buy |
16,702
+277
| +2% | +$35.5K | 1.42% | 20 |
|
2019
Q3 | $2.12M | Buy |
16,425
+183
| +1% | +$23.6K | 1.52% | 17 |
|
2019
Q2 | $1.86M | Sell |
16,242
-12
| -0.1% | -$1.38K | 1.36% | 21 |
|
2019
Q1 | $1.72M | Buy |
16,254
+2,632
| +19% | +$279K | 1.27% | 27 |
|
2018
Q4 | $1.29M | Buy |
13,622
+2,648
| +24% | +$250K | 1.08% | 27 |
|
2018
Q3 | $1.18M | Buy |
10,974
+273
| +3% | +$29.3K | 0.85% | 37 |
|
2018
Q2 | $1.18M | Buy |
10,701
+200
| +2% | +$22K | 0.88% | 34 |
|
2018
Q1 | $1.09M | Buy |
10,501
+267
| +3% | +$27.7K | 0.83% | 36 |
|
2017
Q4 | $1.07M | Buy |
10,234
+781
| +8% | +$81.5K | 0.77% | 38 |
|
2017
Q3 | $847K | Sell |
9,453
-391
| -4% | -$35K | 0.64% | 45 |
|
2017
Q2 | $757K | Buy |
9,844
+746
| +8% | +$57.4K | 0.59% | 46 |
|
2017
Q1 | $732K | Buy |
9,098
+377
| +4% | +$30.3K | 0.61% | 50 |
|
2016
Q4 | $636K | Sell |
8,721
-284
| -3% | -$20.7K | 0.53% | 53 |
|
2016
Q3 | $632K | Sell |
9,005
-59
| -0.7% | -$4.14K | 0.54% | 53 |
|
2016
Q2 | $567K | Buy |
9,064
+290
| +3% | +$18.1K | 0.5% | 52 |
|
2016
Q1 | $503K | Buy |
8,774
+5,048
| +135% | +$289K | 0.47% | 56 |
|
2015
Q4 | $204K | Buy |
+3,726
| New | +$204K | 0.2% | 90 |
|