Sterling 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 | $4.94M | Buy |
23,808
+13,399
| +129% | +$2.78M | 0.07% | 196 |
|
|
2025
Q1 | $1.87M | Sell |
10,409
-317
| -3% | -$57K | 0.03% | 380 |
|
|
2024
Q4 | $2.01M | Sell |
10,726
-887
| -8% | -$166K | 0.03% | 405 |
|
|
2024
Q3 | $2.4M | Buy |
+11,613
| New | +$2.4M | 0.03% | 343 |
|
|
2019
Q3 | $1.01M | Sell |
7,788
-240
| -3% | -$31K | 0.01% | 615 |
|
|
2019
Q2 | $921K | Hold |
8,028
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $852K | Buy |
8,028
+58
| +0.7% | +$6.16K | 0.01% | 630 |
|
|
2018
Q4 | $753K | Sell |
7,970
-810
| -9% | -$76.5K | 0.01% | 645 |
|
|
2018
Q3 | $942K | Buy |
8,780
+810
| +10% | +$86.9K | 0.01% | 643 |
|
|
2018
Q2 | $879K | Hold |
7,970
| – | – | 0.01% | 659 |
|
|
2018
Q1 | $828K | Sell |
7,970
-279
| -3% | -$29K | 0.01% | 678 |
|
|
2017
Q4 | $862K | Buy |
8,249
+1,685
| +26% | +$176K | 0.01% | 674 |
|
|
2017
Q3 | $588K | Sell |
6,564
-1,377
| -17% | -$123K | 0.01% | 749 |
|
|
2017
Q2 | $611K | Sell |
7,941
-3,835
| -33% | -$295K | 0.01% | 754 |
|
|
2017
Q1 | $949K | Buy |
11,776
+829
| +8% | +$66.8K | 0.01% | 608 |
|
|
2016
Q4 | $799K | Sell |
10,947
-2,016
| -16% | -$147K | 0.01% | 670 |
|
|
2016
Q3 | $910K | Sell |
12,963
-1,052
| -8% | -$73.9K | 0.01% | 556 |
|
|
2016
Q2 | $878K | Buy |
14,015
+3,709
| +36% | +$232K | 0.01% | 558 |
|
|
2016
Q1 | $592K | Sell |
10,306
-3
| -0% | -$172 | 0.01% | 695 |
|
|
2015
Q4 | $565K | Sell |
10,309
-57
| -0.5% | -$3.12K | 0.01% | 688 |
|
|
2015
Q3 | $513K | Sell |
10,366
-12,013
| -54% | -$595K | ﹤0.01% | 735 |
|
|
2015
Q2 | $1.15M | Sell |
22,379
-96,949
| -81% | -$4.99M | 0.01% | 421 |
|
|
2015
Q1 | $6.82M | Buy |
119,328
+96,755
| +429% | +$5.53M | 0.06% | 158 |
|
|
2014
Q4 | $1.21M | Buy |
22,573
+451
| +2% | +$24.1K | 0.01% | 610 |
|
|
2014
Q3 | $1.06M | Sell |
22,122
-146
| -0.7% | -$6.96K | 0.01% | 600 |
|
|
2014
Q2 | $1.06M | Buy |
22,268
+291
| +1% | +$13.9K | 0.01% | 594 |
|
|
2014
Q1 | $1.04M | Buy |
21,977
+387
| +2% | +$18.2K | 0.01% | 591 |
|
|
2013
Q4 | $948K | Buy |
21,590
+808
| +4% | +$35.5K | 0.01% | 396 |
|
|
2013
Q3 | $837K | Buy |
20,782
+1,116
| +6% | +$44.9K | 0.01% | 290 |
|
|
2013
Q2 | $685K | Buy |
+19,666
| New | +$685K | 0.01% | 240 |
|