Viking Fund 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 | $6.64M | Sell |
32,000
-9,000
| -22% | -$1.87M | 0.91% | 42 |
|
2025
Q1 | $7.37M | Hold |
41,000
| – | – | 1.06% | 36 |
|
2024
Q4 | $7.69M | Hold |
41,000
| – | – | 1.2% | 31 |
|
2024
Q3 | $8.47M | Sell |
41,000
-3,000
| -7% | -$620K | 1.38% | 25 |
|
2024
Q2 | $8.56M | Sell |
44,000
-3,000
| -6% | -$584K | 1.53% | 21 |
|
2024
Q1 | $8.19M | Hold |
47,000
| – | – | 1.48% | 21 |
|
2023
Q4 | $8.01M | Buy |
47,000
+4,000
| +9% | +$682K | 1.56% | 20 |
|
2023
Q3 | $6.84M | Hold |
43,000
| – | – | 1.38% | 23 |
|
2023
Q2 | $7.74M | Buy |
43,000
+2,000
| +5% | +$360K | 1.47% | 18 |
|
2023
Q1 | $7.63M | Buy |
41,000
+9,000
| +28% | +$1.67M | 1.47% | 16 |
|
2022
Q4 | $5.29M | Buy |
32,000
+2,000
| +7% | +$330K | 1.05% | 34 |
|
2022
Q3 | $4.64M | Buy |
30,000
+3,000
| +11% | +$464K | 1.1% | 29 |
|
2022
Q2 | $4.15M | Buy |
27,000
+5,000
| +23% | +$768K | 0.96% | 34 |
|
2022
Q1 | $4.04M | Buy |
22,000
+5,000
| +29% | +$918K | 0.92% | 37 |
|
2021
Q4 | $3.2M | Hold |
17,000
| – | – | 0.84% | 39 |
|
2021
Q3 | $3.27M | Buy |
17,000
+1,000
| +6% | +$192K | 0.95% | 33 |
|
2021
Q2 | $3.08M | Hold |
16,000
| – | – | 0.88% | 37 |
|
2021
Q1 | $3.02M | Buy |
16,000
+4,000
| +33% | +$756K | 0.9% | 40 |
|
2020
Q4 | $1.97M | Hold |
12,000
| – | – | 0.63% | 57 |
|
2020
Q3 | $1.71M | Hold |
12,000
| – | – | 0.64% | 54 |
|
2020
Q2 | $1.52M | Sell |
12,000
-2,000
| -14% | -$254K | 0.56% | 60 |
|
2020
Q1 | $1.4M | Hold |
14,000
| – | – | 0.62% | 54 |
|
2019
Q4 | $1.8M | Hold |
14,000
| – | – | 0.5% | 62 |
|
2019
Q3 | $1.81M | Hold |
14,000
| – | – | 0.52% | 59 |
|
2019
Q2 | $1.61M | Hold |
14,000
| – | – | 0.43% | 67 |
|
2019
Q1 | $1.49M | Buy |
+14,000
| New | +$1.49M | 0.37% | 71 |
|