Tortoise Investment Management’s Texas Instruments TXN Stock Holding History

Tortoise Investment Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$187K	Buy	902 +39	+5%	+$8.1K	0.02%	226
2025 Q1	$155K	Sell	863 -385	-31%	-$69.2K	0.02%	235
2024 Q4	$234K	Buy	1,248 +266	+27%	+$49.9K	0.02%	204
2024 Q3	$203K	Buy	982 +119	+14%	+$24.6K	0.02%	218
2024 Q2	$168K	Hold	863	–	–	0.02%	240
2024 Q1	$150K	Sell	863 -223	-21%	-$38.8K	0.02%	249
2023 Q4	$185K	Buy	1,086 +265	+32%	+$45.2K	0.03%	211
2023 Q3	$131K	Sell	821 -2	-0.2%	-$318	0.02%	246
2023 Q2	$148K	Sell	823 -22	-3%	-$3.96K	0.02%	234
2023 Q1	$157K	Sell	845 -14	-2%	-$2.6K	0.03%	211
2022 Q4	$142K	Sell	859 -74	-8%	-$12.2K	0.02%	221
2022 Q3	$144K	Buy	933 +31	+3%	+$4.79K	0.03%	204
2022 Q2	$139K	Buy	902 +176	+24%	+$27.1K	0.03%	199
2022 Q1	$133K	Hold	726	–	–	0.02%	209
2021 Q4	$137K	Hold	726	–	–	0.03%	193
2021 Q3	$140K	Hold	726	–	–	0.03%	184
2021 Q2	$140K	Hold	726	–	–	0.03%	180
2021 Q1	$137K	Buy	726 +25	+4%	+$4.72K	0.03%	182
2020 Q4	$115K	Hold	701	–	–	0.03%	182
2020 Q3	$100K	Hold	701	–	–	0.02%	178
2020 Q2	$89K	Sell	701 -80	-10%	-$10.2K	0.02%	185
2020 Q1	$78K	Hold	781	–	–	0.02%	189
2019 Q4	$100K	Buy	781 +5	+0.6%	+$640	0.02%	191
2019 Q3	$100K	Hold	776	–	–	0.03%	186
2019 Q2	$89K	Hold	776	–	–	0.02%	199
2019 Q1	$82K	Hold	776	–	–	0.02%	199
2018 Q4	$73K	Hold	776	–	–	0.02%	204
2018 Q3	$83K	Hold	776	–	–	0.02%	200
2018 Q2	$86K	Hold	776	–	–	0.02%	196
2018 Q1	$81K	Sell	776 -169	-18%	-$17.6K	0.02%	197
2017 Q4	$99K	Hold	945	–	–	0.03%	186
2017 Q3	$85K	Hold	945	–	–	0.03%	190
2017 Q2	$73K	Buy	945 +86	+10%	+$6.64K	0.02%	185
2017 Q1	$69K	Hold	859	–	–	0.02%	174
2016 Q4	$63K	Hold	859	–	–	0.02%	180
2016 Q3	$60K	Sell	859 -1,141	-57%	-$79.7K	0.02%	177
2016 Q2	$125K	Buy	+2,000	New	+$125K	0.04%	120
2015 Q1	–	Sell	-48	Closed	-$3K	–	472
2014 Q4	$3K	Buy	+48	New	+$3K	﹤0.01%	398