Westwood Holdings Group’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 | $119M | Buy |
573,043
+438,917
| +327% | +$91.1M | 0.88% | 20 |
|
|
2025
Q1 | $24.1M | Buy |
134,126
+2,557
| +2% | +$459K | 0.18% | 148 |
|
|
2024
Q4 | $24.7M | Sell |
131,569
-344
| -0.3% | -$64.5K | 0.19% | 155 |
|
|
2024
Q3 | $27.2M | Sell |
131,913
-886
| -0.7% | -$183K | 0.11% | 189 |
|
|
2024
Q2 | $25.8M | Sell |
132,799
-513
| -0.4% | -$99.8K | 0.12% | 182 |
|
|
2024
Q1 | $23.2M | Sell |
133,312
-9,396
| -7% | -$1.64M | 0.18% | 158 |
|
|
2023
Q4 | $24.3M | Sell |
142,708
-10,390
| -7% | -$1.77M | 0.21% | 149 |
|
|
2023
Q3 | $24.3M | Sell |
153,098
-1,178
| -0.8% | -$187K | 0.23% | 139 |
|
|
2023
Q2 | $27.8M | Sell |
154,276
-2,552
| -2% | -$459K | 0.25% | 137 |
|
|
2023
Q1 | $29.2M | Sell |
156,828
-2,194
| -1% | -$408K | 0.26% | 128 |
|
|
2022
Q4 | $26.3M | Sell |
159,022
-2,397
| -1% | -$396K | 0.23% | 135 |
|
|
2022
Q3 | $25M | Buy |
161,419
+596
| +0.4% | +$92.2K | 0.3% | 118 |
|
|
2022
Q2 | $24.7M | Sell |
160,823
-6,908
| -4% | -$1.06M | 0.27% | 122 |
|
|
2022
Q1 | $30.8M | Buy |
167,731
+3,808
| +2% | +$699K | 0.28% | 122 |
|
|
2021
Q4 | $30.9M | Buy |
163,923
+2,895
| +2% | +$546K | 0.28% | 125 |
|
|
2021
Q3 | $31M | Sell |
161,028
-3,568
| -2% | -$686K | 0.34% | 104 |
|
|
2021
Q2 | $31.7M | Sell |
164,596
-2,719
| -2% | -$523K | 0.32% | 103 |
|
|
2021
Q1 | $31.6M | Sell |
167,315
-469,080
| -74% | -$88.7M | 0.32% | 109 |
|
|
2020
Q4 | $104M | Sell |
636,395
-25,093
| -4% | -$4.12M | 1.2% | 12 |
|
|
2020
Q3 | $94.5M | Buy |
661,488
+63,306
| +11% | +$9.04M | 1.2% | 16 |
|
|
2020
Q2 | $76M | Buy |
598,182
+419,418
| +235% | +$53.3M | 1.01% | 24 |
|
|
2020
Q1 | $17.9M | Sell |
178,764
-220,830
| -55% | -$22.1M | 0.27% | 123 |
|
|
2019
Q4 | $51.3M | Sell |
399,594
-46,714
| -10% | -$5.99M | 0.55% | 47 |
|
|
2019
Q3 | $57.7M | Sell |
446,308
-51,175
| -10% | -$6.61M | 0.64% | 47 |
|
|
2019
Q2 | $57.1M | Sell |
497,483
-175,627
| -26% | -$20.2M | 0.62% | 48 |
|
|
2019
Q1 | $71.4M | Sell |
673,110
-61,595
| -8% | -$6.53M | 0.74% | 40 |
|
|
2018
Q4 | $69.4M | Sell |
734,705
-47,051
| -6% | -$4.45M | 0.79% | 37 |
|
|
2018
Q3 | $83.9M | Sell |
781,756
-57,908
| -7% | -$6.21M | 0.74% | 40 |
|
|
2018
Q2 | $92.6M | Buy |
839,664
+101,420
| +14% | +$11.2M | 0.78% | 37 |
|
|
2018
Q1 | $76.7M | Sell |
738,244
-657,903
| -47% | -$68.3M | 0.62% | 51 |
|
|
2017
Q4 | $146M | Sell |
1,396,147
-25,381
| -2% | -$2.65M | 1.1% | 24 |
|
|
2017
Q3 | $127M | Buy |
1,421,528
+646,649
| +83% | +$58M | 1.01% | 25 |
|
|
2017
Q2 | $59.6M | Buy |
774,879
+1,751
| +0.2% | +$135K | 0.49% | 75 |
|
|
2017
Q1 | $62.3M | Sell |
773,128
-569,404
| -42% | -$45.9M | 0.51% | 77 |
|
|
2016
Q4 | $98M | Buy |
1,342,532
+73,396
| +6% | +$5.36M | 0.8% | 29 |
|
|
2016
Q3 | $89.1M | Sell |
1,269,136
-209,579
| -14% | -$14.7M | 0.76% | 34 |
|
|
2016
Q2 | $92.6M | Sell |
1,478,715
-83,613
| -5% | -$5.24M | 0.82% | 33 |
|
|
2016
Q1 | $89.7M | Buy |
1,562,328
+35,075
| +2% | +$2.01M | 0.77% | 38 |
|
|
2015
Q4 | $83.7M | Sell |
1,527,253
-221,986
| -13% | -$12.2M | 0.73% | 41 |
|
|
2015
Q3 | $86.6M | Buy |
1,749,239
+1,716,328
| +5,215% | +$85M | 0.75% | 38 |
|
|
2015
Q2 | $1.7M | Buy |
+32,911
| New | +$1.7M | 0.01% | 294 |
|