Verity & Verity’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 | $23.2M | Buy |
111,536
+400
| +0.4% | +$83K | 1.99% | 13 |
|
|
2025
Q1 | $20M | Buy |
111,136
+3,910
| +4% | +$703K | 1.75% | 20 |
|
|
2024
Q4 | $20.1M | Buy |
107,226
+10,801
| +11% | +$2.03M | 1.83% | 18 |
|
|
2024
Q3 | $19.9M | Buy |
96,425
+1,438
| +2% | +$297K | 1.95% | 17 |
|
|
2024
Q2 | $18.5M | Buy |
94,987
+2,985
| +3% | +$581K | 2.01% | 13 |
|
|
2024
Q1 | $16M | Buy |
92,002
+21,513
| +31% | +$3.75M | 1.78% | 20 |
|
|
2023
Q4 | $12M | Buy |
70,489
+1,757
| +3% | +$299K | 1.38% | 32 |
|
|
2023
Q3 | $10.9M | Buy |
68,732
+934
| +1% | +$149K | 1.37% | 31 |
|
|
2023
Q2 | $12.2M | Buy |
67,798
+1,451
| +2% | +$261K | 1.5% | 30 |
|
|
2023
Q1 | $12.3M | Buy |
66,347
+2,087
| +3% | +$388K | 1.58% | 27 |
|
|
2022
Q4 | $10.6M | Buy |
64,260
+1,917
| +3% | +$317K | 1.39% | 32 |
|
|
2022
Q3 | $9.65M | Buy |
62,343
+1,106
| +2% | +$171K | 1.55% | 27 |
|
|
2022
Q2 | $9.41M | Buy |
61,237
+749
| +1% | +$115K | 1.44% | 29 |
|
|
2022
Q1 | $11.1M | Buy |
60,488
+1,010
| +2% | +$185K | 1.54% | 31 |
|
|
2021
Q4 | $11.2M | Buy |
59,478
+116
| +0.2% | +$21.9K | 1.6% | 30 |
|
|
2021
Q3 | $11.2M | Sell |
59,362
-7
| -0% | -$1.32K | 1.68% | 26 |
|
|
2021
Q2 | $11.4M | Sell |
59,369
-5
| -0% | -$962 | 1.8% | 19 |
|
|
2021
Q1 | $10.9M | Buy |
59,374
+806
| +1% | +$148K | 1.76% | 22 |
|
|
2020
Q4 | $10M | Sell |
58,568
-1,671
| -3% | -$286K | 1.9% | 17 |
|
|
2020
Q3 | $8.68M | Buy |
60,239
+1,000
| +2% | +$144K | 1.91% | 15 |
|
|
2020
Q2 | $7.63M | Buy |
59,239
+278
| +0.5% | +$35.8K | 1.82% | 20 |
|
|
2020
Q1 | $5.89M | Sell |
58,961
-5,132
| -8% | -$513K | 1.66% | 26 |
|
|
2019
Q4 | $8.22M | Sell |
64,093
-14,363
| -18% | -$1.84M | 1.6% | 23 |
|
|
2019
Q3 | $10M | Sell |
78,456
-56
| -0.1% | -$7.14K | 2.12% | 14 |
|
|
2019
Q2 | $9.01M | Buy |
78,512
+614
| +0.8% | +$70.5K | 1.96% | 18 |
|
|
2019
Q1 | $8.26M | Buy |
77,898
+2,214
| +3% | +$235K | 1.9% | 17 |
|
|
2018
Q4 | $7.15M | Buy |
75,684
+811
| +1% | +$76.6K | 1.91% | 17 |
|
|
2018
Q3 | $8.03M | Buy |
74,873
+253
| +0.3% | +$27.1K | 1.94% | 17 |
|
|
2018
Q2 | $8.23M | Buy |
74,620
+2,084
| +3% | +$230K | 2.14% | 15 |
|
|
2018
Q1 | $7.54M | Sell |
72,536
-1,837
| -2% | -$191K | 2.03% | 17 |
|
|
2017
Q4 | $7.77M | Sell |
74,373
-2,297
| -3% | -$240K | 2.09% | 16 |
|
|
2017
Q3 | $6.87M | Sell |
76,670
-243
| -0.3% | -$21.8K | 2% | 19 |
|
|
2017
Q2 | $5.92M | Sell |
76,913
-2,956
| -4% | -$227K | 1.82% | 21 |
|
|
2017
Q1 | $6.43M | Buy |
79,869
+2,733
| +4% | +$220K | 2% | 19 |
|
|
2016
Q4 | $5.63M | Sell |
77,136
-893
| -1% | -$65.2K | 1.96% | 19 |
|
|
2016
Q3 | $5.48M | Sell |
78,029
-1,256
| -2% | -$88.1K | 2.01% | 18 |
|
|
2016
Q2 | $4.97M | Sell |
79,285
-2,470
| -3% | -$155K | 1.91% | 19 |
|
|
2016
Q1 | $4.69M | Sell |
81,755
-2,668
| -3% | -$153K | 1.99% | 18 |
|
|
2015
Q4 | $4.63M | Sell |
84,423
-2,494
| -3% | -$137K | 2.1% | 12 |
|
|
2015
Q3 | $4.3M | Buy |
+86,917
| New | +$4.3M | 2.11% | 12 |
|