Van Hulzen 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
Q1 | – | Sell |
-10,366
| Closed | -$1.94M | – | 1052 |
|
|
2024
Q4 | $1.94M | Buy |
10,366
+610
| +6% | +$114K | 0.14% | 122 |
|
|
2024
Q3 | $2.02M | Sell |
9,756
-386
| -4% | -$79.7K | 0.15% | 117 |
|
|
2024
Q2 | $1.97M | Sell |
10,142
-9,195
| -48% | -$1.79M | 0.13% | 108 |
|
|
2024
Q1 | $3.37M | Sell |
19,337
-3,501
| -15% | -$610K | 0.22% | 86 |
|
|
2023
Q4 | $3.89M | Sell |
22,838
-4,092
| -15% | -$698K | 0.27% | 70 |
|
|
2023
Q3 | $4.28M | Buy |
26,930
+12,857
| +91% | +$2.04M | 0.33% | 64 |
|
|
2023
Q2 | $2.53M | Sell |
14,073
-38,263
| -73% | -$6.89M | 0.22% | 82 |
|
|
2023
Q1 | $9.73M | Buy |
52,336
+37,859
| +262% | +$7.04M | 0.91% | 35 |
|
|
2022
Q4 | $2.39M | Sell |
14,477
-38
| -0.3% | -$6.28K | 0.28% | 80 |
|
|
2022
Q3 | $2.25M | Sell |
14,515
-240
| -2% | -$37.2K | 0.28% | 78 |
|
|
2022
Q2 | $2.27M | Sell |
14,755
-27,295
| -65% | -$4.19M | 0.27% | 80 |
|
|
2022
Q1 | $7.72M | Buy |
42,050
+33,156
| +373% | +$6.08M | 0.82% | 39 |
|
|
2021
Q4 | $1.68M | Buy |
8,894
+7,800
| +713% | +$1.47M | 0.18% | 92 |
|
|
2021
Q3 | $210K | Sell |
1,094
-5
| -0.5% | -$960 | 0.03% | 253 |
|
|
2021
Q2 | $211K | Hold |
1,099
| – | – | 0.03% | 249 |
|
|
2021
Q1 | $208K | Sell |
1,099
-1,416
| -56% | -$268K | 0.03% | 244 |
|
|
2020
Q4 | $413K | Sell |
2,515
-14,917
| -86% | -$2.45M | 0.06% | 170 |
|
|
2020
Q3 | $2.49M | Buy |
17,432
+14,888
| +585% | +$2.13M | 0.37% | 61 |
|
|
2020
Q2 | $323K | Sell |
2,544
-207
| -8% | -$26.3K | 0.05% | 183 |
|
|
2020
Q1 | $275K | Sell |
2,751
-56
| -2% | -$5.6K | 0.06% | 194 |
|
|
2019
Q4 | $360K | Sell |
2,807
-113
| -4% | -$14.5K | 0.07% | 194 |
|
|
2019
Q3 | $377K | Sell |
2,920
-5
| -0.2% | -$646 | 0.08% | 177 |
|
|
2019
Q2 | $336K | Sell |
2,925
-257
| -8% | -$29.5K | 0.07% | 187 |
|
|
2019
Q1 | $338K | Buy |
3,182
+563
| +21% | +$59.8K | 0.09% | 156 |
|
|
2018
Q4 | $247K | Sell |
2,619
-157
| -6% | -$14.8K | 0.07% | 192 |
|
|
2018
Q3 | $298K | Buy |
+2,776
| New | +$298K | 0.08% | 166 |
|
|
2018
Q1 | – | Sell |
-7,173
| Closed | -$749K | – | 235 |
|
|
2017
Q4 | $749K | Buy |
+7,173
| New | +$749K | 0.23% | 92 |
|