VDI
Vaughan David Investments’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
106,296
-5,094
| -5% | -$1.06M | 0.49% | 84 |
|
|
2025
Q1 | $20M | Sell |
111,390
-5,705
| -5% | -$1.03M | 0.47% | 85 |
|
|
2024
Q4 | $22M | Sell |
117,095
-5,184
| -4% | -$972K | 0.52% | 84 |
|
|
2024
Q3 | $25.3M | Sell |
122,279
-8,440
| -6% | -$1.74M | 0.58% | 84 |
|
|
2024
Q2 | $25.4M | Sell |
130,719
-28,748
| -18% | -$5.59M | 0.64% | 81 |
|
|
2024
Q1 | $27.8M | Sell |
159,467
-116,767
| -42% | -$20.3M | 0.69% | 80 |
|
|
2023
Q4 | $47.1M | Buy |
276,234
+474
| +0.2% | +$80.8K | 1.29% | 22 |
|
|
2023
Q3 | $43.8M | Buy |
275,760
+453
| +0.2% | +$72K | 1.33% | 19 |
|
|
2023
Q2 | $49.6M | Buy |
275,307
+181
| +0.1% | +$32.6K | 1.45% | 8 |
|
|
2023
Q1 | $51.2M | Sell |
275,126
-1,868
| -0.7% | -$347K | 1.55% | 6 |
|
|
2022
Q4 | $45.8M | Buy |
276,994
+1,216
| +0.4% | +$201K | 1.36% | 15 |
|
|
2022
Q3 | $42.7M | Sell |
275,778
-343
| -0.1% | -$53.1K | 1.43% | 9 |
|
|
2022
Q2 | $42.4M | Sell |
276,121
-53
| -0% | -$8.14K | 1.35% | 13 |
|
|
2022
Q1 | $50.7M | Sell |
276,174
-2,164
| -0.8% | -$397K | 1.49% | 10 |
|
|
2021
Q4 | $52.5M | Sell |
278,338
-4,720
| -2% | -$890K | 1.53% | 11 |
|
|
2021
Q3 | $54.4M | Sell |
283,058
-5,984
| -2% | -$1.15M | 1.74% | 6 |
|
|
2021
Q2 | $55.6M | Sell |
289,042
-1,726
| -0.6% | -$332K | 1.74% | 6 |
|
|
2021
Q1 | $55M | Sell |
290,768
-46,348
| -14% | -$8.76M | 1.74% | 6 |
|
|
2020
Q4 | $55.3M | Sell |
337,116
-6,236
| -2% | -$1.02M | 1.9% | 4 |
|
|
2020
Q3 | $49M | Sell |
343,352
-3,374
| -1% | -$482K | 1.9% | 4 |
|
|
2020
Q2 | $44M | Sell |
346,726
-258
| -0.1% | -$32.8K | 1.8% | 5 |
|
|
2020
Q1 | $34.7M | Sell |
346,984
-1,266
| -0.4% | -$127K | 1.61% | 10 |
|
|
2019
Q4 | $44.7M | Sell |
348,250
-8,140
| -2% | -$1.04M | 1.64% | 8 |
|
|
2019
Q3 | $46.1M | Sell |
356,390
-7,360
| -2% | -$951K | 1.76% | 5 |
|
|
2019
Q2 | $41.7M | Sell |
363,750
-4,350
| -1% | -$499K | 1.66% | 7 |
|
|
2019
Q1 | $39M | Buy |
368,100
+3,295
| +0.9% | +$349K | 1.65% | 9 |
|
|
2018
Q4 | $34.5M | Sell |
364,805
-6,415
| -2% | -$606K | 1.61% | 10 |
|
|
2018
Q3 | $39.8M | Sell |
371,220
-4,751
| -1% | -$510K | 1.68% | 10 |
|
|
2018
Q2 | $41.5M | Sell |
375,971
-5,920
| -2% | -$653K | 1.93% | 6 |
|
|
2018
Q1 | $39.7M | Sell |
381,891
-2,490
| -0.6% | -$259K | 1.88% | 5 |
|
|
2017
Q4 | $40.1M | Sell |
384,381
-365
| -0.1% | -$38.1K | 1.86% | 5 |
|
|
2017
Q3 | $34.5M | Sell |
384,746
-3,205
| -0.8% | -$287K | 1.69% | 9 |
|
|
2017
Q2 | $29.8M | Buy |
387,951
+635
| +0.2% | +$48.9K | 1.5% | 12 |
|
|
2017
Q1 | $31.2M | Sell |
387,316
-4,663
| -1% | -$376K | 1.62% | 8 |
|
|
2016
Q4 | $28.6M | Sell |
391,979
-12,675
| -3% | -$925K | 1.53% | 10 |
|
|
2016
Q3 | $28.4M | Sell |
404,654
-10,535
| -3% | -$739K | 1.55% | 9 |
|
|
2016
Q2 | $26M | Sell |
415,189
-14,145
| -3% | -$886K | 1.43% | 15 |
|
|
2016
Q1 | $24.7M | Buy |
429,334
+2,747
| +0.6% | +$158K | 1.4% | 18 |
|
|
2015
Q4 | $23.4M | Buy |
426,587
+1,198
| +0.3% | +$65.7K | 1.41% | 16 |
|
|
2015
Q3 | $21.1M | Buy |
425,389
+4,120
| +1% | +$204K | 1.33% | 23 |
|
|
2015
Q2 | $21.7M | Buy |
421,269
+1,348
| +0.3% | +$69.4K | 1.28% | 31 |
|
|
2015
Q1 | $24M | Sell |
419,921
-14,640
| -3% | -$837K | 1.42% | 21 |
|
|
2014
Q4 | $23.2M | Sell |
434,561
-42,500
| -9% | -$2.27M | 1.34% | 23 |
|
|
2014
Q3 | $22.8M | Buy |
477,061
+363
| +0.1% | +$17.3K | 1.39% | 21 |
|
|
2014
Q2 | $22.8M | Sell |
476,698
-250
| -0.1% | -$11.9K | 1.36% | 22 |
|
|
2014
Q1 | $22.5M | Buy |
476,948
+1,000
| +0.2% | +$47.2K | 1.41% | 20 |
|
|
2013
Q4 | $20.9M | Sell |
475,948
-4,034
| -0.8% | -$177K | 1.35% | 26 |
|
|
2013
Q3 | $19.3M | Sell |
479,982
-19,950
| -4% | -$804K | 1.34% | 26 |
|
|
2013
Q2 | $17.4M | Buy |
+499,932
| New | +$17.4M | 1.23% | 35 |
|