Wendell David 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 | $351K | Hold |
1,689
| – | – | 0.04% | 136 |
|
|
2025
Q1 | $304K | Hold |
1,689
| – | – | 0.03% | 137 |
|
|
2024
Q4 | $317K | Hold |
1,689
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $349K | Hold |
1,689
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $329K | Hold |
1,689
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $294K | Buy |
1,689
+39
| +2% | +$6.79K | 0.03% | 143 |
|
|
2023
Q4 | $281K | Hold |
1,650
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $262K | Hold |
1,650
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $297K | Hold |
1,650
| – | – | 0.03% | 132 |
|
|
2023
Q1 | $307K | Hold |
1,650
| – | – | 0.04% | 126 |
|
|
2022
Q4 | $273K | Hold |
1,650
| – | – | 0.03% | 129 |
|
|
2022
Q3 | $255K | Hold |
1,650
| – | – | 0.03% | 128 |
|
|
2022
Q2 | $254K | Hold |
1,650
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $303K | Hold |
1,650
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $311K | Hold |
1,650
| – | – | 0.03% | 134 |
|
|
2021
Q3 | $317K | Sell |
1,650
-65
| -4% | -$12.5K | 0.04% | 134 |
|
|
2021
Q2 | $330K | Buy |
1,715
+39
| +2% | +$7.5K | 0.04% | 133 |
|
|
2021
Q1 | $317K | Buy |
1,676
+4
| +0.2% | +$757 | 0.04% | 128 |
|
|
2020
Q4 | $274K | Buy |
1,672
+70
| +4% | +$11.5K | 0.03% | 129 |
|
|
2020
Q3 | $229K | Hold |
1,602
| – | – | 0.03% | 135 |
|
|
2020
Q2 | $203K | Buy |
+1,602
| New | +$203K | 0.03% | 140 |
|
|
2020
Q1 | – | Sell |
-1,602
| Closed | -$206K | – | 148 |
|
|
2019
Q4 | $206K | Hold |
1,602
| – | – | 0.03% | 149 |
|
|
2019
Q3 | $207K | Buy |
+1,602
| New | +$207K | 0.03% | 153 |
|