WOC
West Oak Capital’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8K | Buy |
13,395
+1,805
| +16% | +$3.75K | 1.09% | 34 |
|
|
2025
Q1 | $20.8K | Hold |
11,590
| – | – | 0.81% | 41 |
|
|
2024
Q4 | $21.7M | Buy |
11,590
+45
| +0.4% | +$84.4K | 0.77% | 38 |
|
|
2024
Q3 | $23.8K | Buy |
11,545
+5
| +0% | +$10 | 0.44% | 34 |
|
|
2024
Q2 | $2.24M | Buy |
11,540
+150
| +1% | +$29.2K | 0.9% | 36 |
|
|
2024
Q1 | $1.98M | Sell |
11,390
-1,480
| -11% | -$258K | 0.84% | 37 |
|
|
2023
Q4 | $2.12M | Sell |
12,870
-1,375
| -10% | -$227K | 0.99% | 32 |
|
|
2023
Q3 | $2.27M | Buy |
14,245
+25
| +0.2% | +$3.98K | 1.12% | 27 |
|
|
2023
Q2 | $2.56M | Sell |
14,220
-600
| -4% | -$108K | 1.24% | 23 |
|
|
2023
Q1 | $2.76M | Buy |
14,820
+877
| +6% | +$163K | 1.4% | 15 |
|
|
2022
Q4 | $2.3M | Sell |
13,943
-1,360
| -9% | -$225K | 1.2% | 25 |
|
|
2022
Q3 | $2.37M | Sell |
15,303
-300
| -2% | -$46.4K | 1.28% | 19 |
|
|
2022
Q2 | $2.4M | Sell |
15,603
-277
| -2% | -$42.6K | 1.26% | 19 |
|
|
2022
Q1 | $2.91M | Sell |
15,880
-590
| -4% | -$108K | 1.32% | 21 |
|
|
2021
Q4 | $3.1M | Sell |
16,470
-255
| -2% | -$48.1K | 1.14% | 22 |
|
|
2021
Q3 | $3.22M | Sell |
16,725
-165
| -1% | -$31.7K | 1.25% | 19 |
|
|
2021
Q2 | $3.25M | Buy |
16,890
+405
| +2% | +$77.9K | 1.28% | 17 |
|
|
2021
Q1 | $3.12M | Buy |
16,485
+125
| +0.8% | +$23.6K | 1.33% | 16 |
|
|
2020
Q4 | $2.69M | Sell |
16,360
-60
| -0.4% | -$9.85K | 1.25% | 22 |
|
|
2020
Q3 | $2.35M | Sell |
16,420
-985
| -6% | -$141K | 1.29% | 22 |
|
|
2020
Q2 | $2.21M | Sell |
17,405
-15
| -0.1% | -$1.91K | 1.26% | 23 |
|
|
2020
Q1 | $1.74M | Buy |
17,420
+350
| +2% | +$35K | 1.19% | 31 |
|
|
2019
Q4 | $2.19M | Sell |
17,070
-1,698
| -9% | -$218K | 1.23% | 27 |
|
|
2019
Q3 | $2.43M | Buy |
18,768
+50
| +0.3% | +$6.46K | 1.43% | 18 |
|
|
2019
Q2 | $2.15M | Buy |
18,718
+1,050
| +6% | +$120K | 1.28% | 24 |
|
|
2019
Q1 | $1.87M | Buy |
17,668
+170
| +1% | +$18K | 1.17% | 33 |
|
|
2018
Q4 | $1.65M | Sell |
17,498
-2,270
| -11% | -$215K | 1.17% | 27 |
|
|
2018
Q3 | $2.12M | Buy |
19,768
+135
| +0.7% | +$14.5K | 1.23% | 21 |
|
|
2018
Q2 | $2.16M | Buy |
19,633
+825
| +4% | +$91K | 1.32% | 14 |
|
|
2018
Q1 | $1.95M | Sell |
18,808
-295
| -2% | -$30.6K | 1.16% | 21 |
|
|
2017
Q4 | $2M | Sell |
19,103
-1,297
| -6% | -$135K | 1.22% | 18 |
|
|
2017
Q3 | $1.83M | Buy |
20,400
+1,880
| +10% | +$169K | 1.09% | 24 |
|
|
2017
Q2 | $1.42M | Sell |
18,520
-152
| -0.8% | -$11.7K | 0.86% | 47 |
|
|
2017
Q1 | $1.5M | Buy |
18,672
+5,957
| +47% | +$480K | 0.93% | 40 |
|
|
2016
Q4 | $928K | Sell |
12,715
-1,340
| -10% | -$97.8K | 0.62% | 59 |
|
|
2016
Q3 | $986K | Sell |
14,055
-605
| -4% | -$42.5K | 0.68% | 56 |
|
|
2016
Q2 | $918K | Buy |
14,660
+135
| +0.9% | +$8.46K | 0.66% | 59 |
|
|
2016
Q1 | $834K | Sell |
14,525
-140
| -1% | -$8.04K | 0.64% | 57 |
|
|
2015
Q4 | $804K | Buy |
14,665
+1,345
| +10% | +$73.7K | 0.62% | 57 |
|
|
2015
Q3 | $660K | Buy |
13,320
+195
| +1% | +$9.66K | 0.53% | 64 |
|
|
2015
Q2 | $676K | Sell |
13,125
-825
| -6% | -$42.5K | 0.5% | 64 |
|
|
2015
Q1 | $798K | Sell |
13,950
-1,340
| -9% | -$76.6K | 0.59% | 62 |
|
|
2014
Q4 | $817K | Sell |
15,290
-1,415
| -8% | -$75.7K | 0.59% | 61 |
|
|
2014
Q3 | $797K | Sell |
16,705
-80
| -0.5% | -$3.82K | 0.6% | 63 |
|
|
2014
Q2 | $802K | Sell |
16,785
-40
| -0.2% | -$1.91K | 0.58% | 62 |
|
|
2014
Q1 | $793K | Sell |
16,825
-240
| -1% | -$11.3K | 0.58% | 61 |
|
|
2013
Q4 | $749K | Hold |
17,065
| – | – | 0.55% | 63 |
|
|
2013
Q3 | $688K | Sell |
17,065
-625
| -4% | -$25.2K | 0.54% | 63 |
|
|
2013
Q2 | $616K | Buy |
+17,690
| New | +$616K | 0.51% | 63 |
|