Waters Parkerson & Co’s Texas Instruments TXN Stock Holding History

Waters Parkerson & Co’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Hold	5,749	–	–	0.06%	96
2025 Q1	$1.03M	Hold	5,749	–	–	0.06%	99
2024 Q4	$1.08M	Buy	5,749 +275	+5%	+$51.6K	0.06%	95
2024 Q3	$1.13M	Sell	5,474 -50	-0.9%	-$10.3K	0.06%	94
2024 Q2	$1.08M	Hold	5,524	–	–	0.06%	90
2024 Q1	$962K	Sell	5,524 -92	-2%	-$16K	0.05%	95
2023 Q4	$957K	Buy	5,616 +1,600	+40%	+$273K	0.05%	94
2023 Q3	$639K	Hold	4,016	–	–	0.04%	106
2023 Q2	$723K	Hold	4,016	–	–	0.04%	103
2023 Q1	$747K	Hold	4,016	–	–	0.04%	101
2022 Q4	$664K	Sell	4,016 -250	-6%	-$41.3K	0.04%	102
2022 Q3	$660K	Hold	4,266	–	–	0.04%	101
2022 Q2	$655K	Sell	4,266 -30	-0.7%	-$4.61K	0.04%	101
2022 Q1	$788K	Sell	4,296 -75	-2%	-$13.8K	0.04%	100
2021 Q4	$824K	Buy	4,371 +36	+0.8%	+$6.79K	0.04%	95
2021 Q3	$833K	Hold	4,335	–	–	0.05%	95
2021 Q2	$834K	Sell	4,335 -100	-2%	-$19.2K	0.05%	97
2021 Q1	$838K	Hold	4,435	–	–	0.05%	96
2020 Q4	$728K	Buy	4,435 +107	+2%	+$17.6K	0.05%	94
2020 Q3	$618K	Buy	4,328 +54	+1%	+$7.71K	0.05%	98
2020 Q2	$543K	Sell	4,274 -100	-2%	-$12.7K	0.04%	101
2020 Q1	$437K	Hold	4,374	–	–	0.04%	101
2019 Q4	$561K	Sell	4,374 -100	-2%	-$12.8K	0.04%	102
2019 Q3	$578K	Hold	4,474	–	–	0.05%	100
2019 Q2	$513K	Sell	4,474 -10	-0.2%	-$1.15K	0.04%	105
2019 Q1	$476K	Hold	4,484	–	–	0.04%	103
2018 Q4	$424K	Hold	4,484	–	–	0.04%	103
2018 Q3	$481K	Hold	4,484	–	–	0.04%	107
2018 Q2	$494K	Hold	4,484	–	–	0.04%	102
2018 Q1	$466K	Hold	4,484	–	–	0.04%	106
2017 Q4	$468K	Sell	4,484 -326	-7%	-$34K	0.04%	109
2017 Q3	$431K	Buy	4,810 +1,610	+50%	+$144K	0.04%	114
2017 Q2	$246K	Hold	3,200	–	–	0.02%	150
2017 Q1	$258K	Hold	3,200	–	–	0.02%	140
2016 Q4	$234K	Hold	3,200	–	–	0.02%	152
2016 Q3	$225K	Hold	3,200	–	–	0.02%	145
2016 Q2	$200K	Buy	+3,200	New	+$200K	0.02%	148
2014 Q3	–	Sell	-4,320	Closed	-$206K	–	145
2014 Q2	$206K	Hold	4,320	–	–	0.02%	133
2014 Q1	$204K	Buy	+4,320	New	+$204K	0.03%	127