Thompson Siegel & Walmsley’s Texas Instruments TXN Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,285	Closed	-$5.31M	–	402
2024 Q2	$5.31M	Sell	27,285 -2,000	-7%	-$389K	0.09%	183
2024 Q1	$5.1M	Buy	29,285 +27,150	+1,272%	+$4.73M	0.08%	197
2023 Q4	$364K	Buy	2,135 +1,500	+236%	+$256K	0.01%	306
2023 Q3	$101K	Hold	635	–	–	﹤0.01%	384
2023 Q2	$114K	Hold	635	–	–	﹤0.01%	386
2023 Q1	$118K	Sell	635 -27	-4%	-$5.02K	﹤0.01%	387
2022 Q4	$109K	Sell	662 -2,500	-79%	-$412K	﹤0.01%	380
2022 Q3	$489K	Buy	3,162 +2,500	+378%	+$387K	0.01%	288
2022 Q2	$102K	Sell	662 -818	-55%	-$126K	﹤0.01%	381
2022 Q1	$272K	Hold	1,480	–	–	﹤0.01%	349
2021 Q4	$279K	Hold	1,480	–	–	﹤0.01%	353
2021 Q3	$284K	Hold	1,480	–	–	﹤0.01%	343
2021 Q2	$285K	Hold	1,480	–	–	﹤0.01%	348
2021 Q1	$280K	Sell	1,480 -1,778	-55%	-$336K	﹤0.01%	336
2020 Q4	$535K	Hold	3,258	–	–	0.01%	277
2020 Q3	$465K	Sell	3,258 -800	-20%	-$114K	0.01%	274
2020 Q2	$515K	Hold	4,058	–	–	0.01%	273
2020 Q1	$406K	Hold	4,058	–	–	0.01%	276
2019 Q4	$521K	Buy	4,058 +758	+23%	+$97.3K	0.01%	311
2019 Q3	$426K	Hold	3,300	–	–	0.01%	327
2019 Q2	$379K	Hold	3,300	–	–	0.01%	345
2019 Q1	$350K	Hold	3,300	–	–	﹤0.01%	350
2018 Q4	$312K	Hold	3,300	–	–	﹤0.01%	351
2018 Q3	$354K	Hold	3,300	–	–	﹤0.01%	369
2018 Q2	$364K	Hold	3,300	–	–	﹤0.01%	370
2018 Q1	$343K	Hold	3,300	–	–	﹤0.01%	372
2017 Q4	$345K	Sell	3,300 -531	-14%	-$55.5K	﹤0.01%	370
2017 Q3	$343K	Hold	3,831	–	–	﹤0.01%	376
2017 Q2	$295K	Buy	3,831 +529	+16%	+$40.7K	﹤0.01%	396
2017 Q1	$266K	Hold	3,302	–	–	﹤0.01%	435
2016 Q4	$241K	Buy	3,302 +2	+0.1%	+$146	﹤0.01%	394
2016 Q3	$232K	Sell	3,300 -67	-2%	-$4.71K	﹤0.01%	391
2016 Q2	$211K	Hold	3,367	–	–	﹤0.01%	376
2016 Q1	$193K	Hold	3,367	–	–	﹤0.01%	376
2015 Q4	$185K	Hold	3,367	–	–	﹤0.01%	375
2015 Q3	$167K	Hold	3,367	–	–	﹤0.01%	389
2015 Q2	$173K	Sell	3,367 -4,100	-55%	-$211K	﹤0.01%	392
2015 Q1	$427K	Hold	7,467	–	–	0.01%	339
2014 Q4	$399K	Buy	7,467 +67	+0.9%	+$3.58K	0.01%	351
2014 Q3	$353K	Hold	7,400	–	–	0.01%	345
2014 Q2	$354K	Hold	7,400	–	–	0.01%	350
2014 Q1	$349K	Hold	7,400	–	–	0.01%	345
2013 Q4	$325K	Hold	7,400	–	–	0.01%	360
2013 Q3	$298K	Hold	7,400	–	–	0.01%	366
2013 Q2	$258K	Buy	+7,400	New	+$258K	0.01%	381