Weitz Investment 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 | $34.2M | Sell |
164,575
-5,000
| -3% | -$1.04M | 1.84% | 25 |
|
|
2025
Q1 | $30.5M | Hold |
169,575
| – | – | 1.62% | 27 |
|
|
2024
Q4 | $31.8M | Hold |
169,575
| – | – | 1.64% | 23 |
|
|
2024
Q3 | $35M | Hold |
169,575
| – | – | 1.73% | 23 |
|
|
2024
Q2 | $33M | Sell |
169,575
-526
| -0.3% | -$102K | 1.73% | 21 |
|
|
2024
Q1 | $29.6M | Hold |
170,101
| – | – | 1.5% | 27 |
|
|
2023
Q4 | $29M | Hold |
170,101
| – | – | 1.53% | 27 |
|
|
2023
Q3 | $27M | Hold |
170,101
| – | – | 1.49% | 24 |
|
|
2023
Q2 | $30.6M | Sell |
170,101
-6,100
| -3% | -$1.1M | 1.63% | 23 |
|
|
2023
Q1 | $32.8M | Sell |
176,201
-5,000
| -3% | -$930K | 1.89% | 21 |
|
|
2022
Q4 | $29.9M | Hold |
181,201
| – | – | 1.7% | 24 |
|
|
2022
Q3 | $28M | Sell |
181,201
-5,000
| -3% | -$774K | 1.65% | 23 |
|
|
2022
Q2 | $28.6M | Hold |
186,201
| – | – | 1.5% | 23 |
|
|
2022
Q1 | $34.2M | Hold |
186,201
| – | – | 1.51% | 24 |
|
|
2021
Q4 | $35.1M | Buy |
186,201
+1,001
| +0.5% | +$189K | 1.41% | 24 |
|
|
2021
Q3 | $35.6M | Hold |
185,200
| – | – | 1.49% | 22 |
|
|
2021
Q2 | $35.6M | Sell |
185,200
-5,000
| -3% | -$962K | 1.5% | 22 |
|
|
2021
Q1 | $35.9M | Sell |
190,200
-30,300
| -14% | -$5.73M | 1.59% | 24 |
|
|
2020
Q4 | $36.2M | Sell |
220,500
-27,500
| -11% | -$4.51M | 1.54% | 23 |
|
|
2020
Q3 | $35.4M | Sell |
248,000
-7,700
| -3% | -$1.1M | 1.66% | 23 |
|
|
2020
Q2 | $32.5M | Sell |
255,700
-45,600
| -15% | -$5.79M | 1.61% | 23 |
|
|
2020
Q1 | $30.1M | Sell |
301,300
-31,150
| -9% | -$3.11M | 1.6% | 22 |
|
|
2019
Q4 | $42.7M | Sell |
332,450
-7,500
| -2% | -$962K | 1.67% | 22 |
|
|
2019
Q3 | $43.9M | Sell |
339,950
-57,150
| -14% | -$7.39M | 1.78% | 18 |
|
|
2019
Q2 | $45.6M | Hold |
397,100
| – | – | 1.81% | 17 |
|
|
2019
Q1 | $42.1M | Sell |
397,100
-600
| -0.2% | -$63.6K | 1.74% | 17 |
|
|
2018
Q4 | $37.6M | Buy |
397,700
+13,430
| +3% | +$1.27M | 1.72% | 18 |
|
|
2018
Q3 | $41.2M | Hold |
384,270
| – | – | 1.68% | 19 |
|
|
2018
Q2 | $42.4M | Sell |
384,270
-10,000
| -3% | -$1.1M | 1.8% | 17 |
|
|
2018
Q1 | $41M | Sell |
394,270
-111,000
| -22% | -$11.5M | 1.73% | 17 |
|
|
2017
Q4 | $52.8M | Sell |
505,270
-30,500
| -6% | -$3.19M | 2.2% | 16 |
|
|
2017
Q3 | $48M | Sell |
535,770
-1,270
| -0.2% | -$114K | 1.98% | 16 |
|
|
2017
Q2 | $41.3M | Sell |
537,040
-6,740
| -1% | -$519K | 1.78% | 18 |
|
|
2017
Q1 | $43.8M | Sell |
543,780
-44,415
| -8% | -$3.58M | 1.8% | 20 |
|
|
2016
Q4 | $42.9M | Sell |
588,195
-160,690
| -21% | -$11.7M | 1.7% | 21 |
|
|
2016
Q3 | $52.6M | Sell |
748,885
-85,553
| -10% | -$6M | 1.98% | 19 |
|
|
2016
Q2 | $52.3M | Sell |
834,438
-48,095
| -5% | -$3.01M | 1.93% | 19 |
|
|
2016
Q1 | $50.7M | Sell |
882,533
-120,947
| -12% | -$6.94M | 1.78% | 21 |
|
|
2015
Q4 | $55M | Sell |
1,003,480
-18,646
| -2% | -$1.02M | 1.87% | 20 |
|
|
2015
Q3 | $50.6M | Buy |
1,022,126
+40,875
| +4% | +$2.02M | 1.57% | 26 |
|
|
2015
Q2 | $50.5M | Buy |
981,251
+17,515
| +2% | +$902K | 1.42% | 28 |
|
|
2015
Q1 | $55.1M | Sell |
963,736
-532,711
| -36% | -$30.5M | 1.49% | 27 |
|
|
2014
Q4 | $80M | Sell |
1,496,447
-794,508
| -35% | -$42.5M | 2.23% | 16 |
|
|
2014
Q3 | $109M | Buy |
2,290,955
+16,735
| +0.7% | +$798K | 3.21% | 9 |
|
|
2014
Q2 | $109M | Buy |
2,274,220
+6,920
| +0.3% | +$331K | 3.28% | 10 |
|
|
2014
Q1 | $107M | Sell |
2,267,300
-144,250
| -6% | -$6.8M | 3.41% | 10 |
|
|
2013
Q4 | $106M | Sell |
2,411,550
-284,400
| -11% | -$12.5M | 3.55% | 8 |
|
|
2013
Q3 | $109M | Sell |
2,695,950
-114,100
| -4% | -$4.59M | 4.09% | 7 |
|
|
2013
Q2 | $98M | Buy |
+2,810,050
| New | +$98M | 3.97% | 7 |
|