Tocqueville Asset 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 | $3.68M | Buy |
17,727
+937
| +6% | +$195K | 0.06% | 233 |
|
|
2025
Q1 | $3.02M | Hold |
16,790
| – | – | 0.05% | 230 |
|
|
2024
Q4 | $3.15M | Sell |
16,790
-150
| -0.9% | -$28.1K | 0.05% | 229 |
|
|
2024
Q3 | $3.5M | Hold |
16,940
| – | – | 0.06% | 213 |
|
|
2024
Q2 | $3.3M | Sell |
16,940
-640
| -4% | -$124K | 0.05% | 213 |
|
|
2024
Q1 | $3.06M | Buy |
17,580
+1,000
| +6% | +$174K | 0.05% | 231 |
|
|
2023
Q4 | $2.83M | Sell |
16,580
-475
| -3% | -$81K | 0.05% | 226 |
|
|
2023
Q3 | $2.71M | Sell |
17,055
-75
| -0.4% | -$11.9K | 0.05% | 229 |
|
|
2023
Q2 | $3.08M | Hold |
17,130
| – | – | 0.06% | 227 |
|
|
2023
Q1 | $3.19M | Hold |
17,130
| – | – | 0.06% | 223 |
|
|
2022
Q4 | $2.83M | Hold |
17,130
| – | – | 0.05% | 244 |
|
|
2022
Q3 | $2.65M | Hold |
17,130
| – | – | 0.05% | 250 |
|
|
2022
Q2 | $2.63M | Hold |
17,130
| – | – | 0.05% | 281 |
|
|
2022
Q1 | $3.14M | Hold |
17,130
| – | – | 0.05% | 290 |
|
|
2021
Q4 | $3.23M | Hold |
17,130
| – | – | 0.04% | 320 |
|
|
2021
Q3 | $3.29M | Hold |
17,130
| – | – | 0.05% | 306 |
|
|
2021
Q2 | $3.29M | Sell |
17,130
-425
| -2% | -$81.7K | 0.05% | 315 |
|
|
2021
Q1 | $3.32M | Sell |
17,555
-26
| -0.1% | -$4.91K | 0.05% | 307 |
|
|
2020
Q4 | $2.89M | Buy |
17,581
+196
| +1% | +$32.2K | 0.05% | 301 |
|
|
2020
Q3 | $2.48M | Sell |
17,385
-200
| -1% | -$28.6K | 0.05% | 286 |
|
|
2020
Q2 | $2.23M | Sell |
17,585
-1,425
| -7% | -$181K | 0.05% | 289 |
|
|
2020
Q1 | $1.9M | Buy |
19,010
+10,264
| +117% | +$1.03M | 0.05% | 279 |
|
|
2019
Q4 | $1.12M | Sell |
8,746
-13,866
| -61% | -$1.78M | 0.02% | 438 |
|
|
2019
Q3 | $2.92M | Buy |
22,612
+10,256
| +83% | +$1.33M | 0.04% | 327 |
|
|
2019
Q2 | $1.42M | Buy |
12,356
+100
| +0.8% | +$11.5K | 0.02% | 431 |
|
|
2019
Q1 | $1.3M | Sell |
12,256
-5,742
| -32% | -$609K | 0.02% | 439 |
|
|
2018
Q4 | $1.7M | Sell |
17,998
-103,852
| -85% | -$9.82M | 0.03% | 403 |
|
|
2018
Q3 | $13.1M | Buy |
121,850
+26,864
| +28% | +$2.88M | 0.16% | 158 |
|
|
2018
Q2 | $10.5M | Buy |
94,986
+41,499
| +78% | +$4.58M | 0.13% | 180 |
|
|
2018
Q1 | $5.56M | Buy |
53,487
+40,097
| +299% | +$4.17M | 0.07% | 288 |
|
|
2017
Q4 | $1.4M | Buy |
13,390
+4,540
| +51% | +$474K | 0.02% | 470 |
|
|
2017
Q3 | $793K | Sell |
8,850
-29
| -0.3% | -$2.6K | 0.01% | 558 |
|
|
2017
Q2 | $683K | Sell |
8,879
-35
| -0.4% | -$2.69K | 0.01% | 548 |
|
|
2017
Q1 | $718K | Sell |
8,914
-1,872
| -17% | -$151K | 0.01% | 535 |
|
|
2016
Q4 | $787K | Buy |
10,786
+630
| +6% | +$46K | 0.01% | 520 |
|
|
2016
Q3 | $713K | Buy |
10,156
+1,152
| +13% | +$80.9K | 0.01% | 561 |
|
|
2016
Q2 | $564K | Sell |
9,004
-500
| -5% | -$31.3K | 0.01% | 617 |
|
|
2016
Q1 | $546K | Hold |
9,504
| – | – | 0.01% | 612 |
|
|
2015
Q4 | $521K | Buy |
9,504
+500
| +6% | +$27.4K | 0.01% | 654 |
|
|
2015
Q3 | $446K | Sell |
9,004
-915
| -9% | -$45.3K | 0.01% | 731 |
|
|
2015
Q2 | $511K | Hold |
9,919
| – | – | 0.01% | 716 |
|
|
2015
Q1 | $567K | Sell |
9,919
-1,308
| -12% | -$74.8K | 0.01% | 690 |
|
|
2014
Q4 | $600K | Buy |
11,227
+208
| +2% | +$11.1K | 0.01% | 674 |
|
|
2014
Q3 | $525K | Sell |
11,019
-685
| -6% | -$32.6K | 0.01% | 609 |
|
|
2014
Q2 | $559K | Buy |
11,704
+1,200
| +11% | +$57.3K | 0.01% | 692 |
|
|
2014
Q1 | $495K | Sell |
10,504
-1
| -0% | -$47 | 0.01% | 577 |
|
|
2013
Q4 | $461K | Buy |
10,505
+1,000
| +11% | +$43.9K | 0.01% | 595 |
|
|
2013
Q3 | $383K | Hold |
9,505
| – | – | ﹤0.01% | 709 |
|
|
2013
Q2 | $331K | Buy |
+9,505
| New | +$331K | ﹤0.01% | 749 |
|