VCM
Vision Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Hold |
2,530
| – | – | 0.07% | 95 |
|
|
2025
Q1 | $455K | Sell |
2,530
-96
| -4% | -$17.3K | 0.07% | 97 |
|
|
2024
Q4 | $492K | Sell |
2,626
-48
| -2% | -$9K | 0.07% | 91 |
|
|
2024
Q3 | $552K | Sell |
2,674
-306
| -10% | -$63.2K | 0.08% | 89 |
|
|
2024
Q2 | $580K | Sell |
2,980
-562
| -16% | -$109K | 0.09% | 85 |
|
|
2024
Q1 | $617K | Sell |
3,542
-25
| -0.7% | -$4.36K | 0.09% | 85 |
|
|
2023
Q4 | $608K | Buy |
+3,567
| New | +$608K | 0.09% | 84 |
|
|
2023
Q3 | – | Sell |
-4,093
| Closed | -$737K | – | 99 |
|
|
2023
Q2 | $737K | Sell |
4,093
-195
| -5% | -$35.1K | 0.13% | 75 |
|
|
2023
Q1 | $798K | Sell |
4,288
-632
| -13% | -$118K | 0.14% | 74 |
|
|
2022
Q4 | $813K | Sell |
4,920
-407
| -8% | -$67.2K | 0.16% | 75 |
|
|
2022
Q3 | $825K | Sell |
5,327
-74
| -1% | -$11.5K | 0.17% | 70 |
|
|
2022
Q2 | $830K | Sell |
5,401
-460
| -8% | -$70.7K | 0.16% | 73 |
|
|
2022
Q1 | $1.08M | Sell |
5,861
-200
| -3% | -$36.7K | 0.18% | 76 |
|
|
2021
Q4 | $1.14M | Sell |
6,061
-257
| -4% | -$48.4K | 0.17% | 77 |
|
|
2021
Q3 | $1.21M | Hold |
6,318
| – | – | 0.2% | 72 |
|
|
2021
Q2 | $1.22M | Sell |
6,318
-615
| -9% | -$118K | 0.2% | 71 |
|
|
2021
Q1 | $1.31M | Sell |
6,933
-439
| -6% | -$83K | 0.23% | 67 |
|
|
2020
Q4 | $1.21M | Buy |
+7,372
| New | +$1.21M | 0.22% | 68 |
|