Weaver C. Barksdale & Associates’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 | $1.8M | Sell |
8,675
-86
| -1% | -$17.8K | 1.73% | 31 |
|
|
2025
Q1 | $1.57M | Sell |
8,761
-206
| -2% | -$37K | 1.51% | 38 |
|
|
2024
Q4 | $1.68M | Sell |
8,967
-225
| -2% | -$42.2K | 1.61% | 34 |
|
|
2024
Q3 | $1.9M | Sell |
9,192
-346
| -4% | -$71.5K | 1.71% | 30 |
|
|
2024
Q2 | $1.86M | Sell |
9,538
-144
| -1% | -$28K | 1.76% | 27 |
|
|
2024
Q1 | $1.69M | Sell |
9,682
-76
| -0.8% | -$13.2K | 1.55% | 36 |
|
|
2023
Q4 | $1.66M | Sell |
9,758
-2,488
| -20% | -$424K | 1.63% | 34 |
|
|
2023
Q3 | $1.95M | Buy |
12,246
+1,914
| +19% | +$304K | 1.66% | 32 |
|
|
2023
Q2 | $1.86M | Sell |
10,332
-628
| -6% | -$113K | 1.84% | 18 |
|
|
2023
Q1 | $2.04M | Sell |
10,960
-523
| -5% | -$97.3K | 1.91% | 16 |
|
|
2022
Q4 | $1.9M | Buy |
11,483
+292
| +3% | +$48.2K | 1.67% | 32 |
|
|
2022
Q3 | $1.73M | Sell |
11,191
-397
| -3% | -$61.4K | 1.74% | 23 |
|
|
2022
Q2 | $1.78M | Buy |
11,588
+685
| +6% | +$105K | 1.66% | 36 |
|
|
2022
Q1 | $2M | Buy |
10,903
+145
| +1% | +$26.6K | 1.78% | 18 |
|
|
2021
Q4 | $2.03M | Buy |
+10,758
| New | +$2.03M | 1.84% | 22 |
|
|
2017
Q4 | $1.92M | Sell |
18,350
-477
| -3% | -$49.8K | 2.01% | 2 |
|
|
2017
Q3 | $1.69M | Hold |
18,827
| – | – | 1.88% | 4 |
|
|
2017
Q2 | $1.45M | Buy |
+18,827
| New | +$1.45M | 1.69% | 19 |
|