Willis Investment Counsel’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 | $54.3M | Buy |
261,671
+32,137
| +14% | +$6.67M | 3.18% | 4 |
|
|
2025
Q1 | $41.2M | Sell |
229,534
-23,361
| -9% | -$4.2M | 2.77% | 5 |
|
|
2024
Q4 | $47.4M | Buy |
252,895
+1,022
| +0.4% | +$192K | 3.11% | 3 |
|
|
2024
Q3 | $52M | Buy |
251,873
+770
| +0.3% | +$159K | 3.38% | 1 |
|
|
2024
Q2 | $48.8M | Buy |
251,103
+146
| +0.1% | +$28.4K | 3.38% | 1 |
|
|
2024
Q1 | $43.7M | Buy |
250,957
+641
| +0.3% | +$112K | 3.01% | 4 |
|
|
2023
Q4 | $42.7M | Sell |
250,316
-760
| -0.3% | -$130K | 3% | 5 |
|
|
2023
Q3 | $39.9M | Sell |
251,076
-20,442
| -8% | -$3.25M | 3.02% | 5 |
|
|
2023
Q2 | $48.9M | Sell |
271,518
-9,051
| -3% | -$1.63M | 3.19% | 5 |
|
|
2023
Q1 | $52.2M | Buy |
280,569
+1,432
| +0.5% | +$266K | 3.41% | 1 |
|
|
2022
Q4 | $46.1M | Buy |
279,137
+577
| +0.2% | +$95.3K | 2.95% | 2 |
|
|
2022
Q3 | $43.1M | Sell |
278,560
-3,976
| -1% | -$615K | 3.13% | 2 |
|
|
2022
Q2 | $43.4M | Sell |
282,536
-1,740
| -0.6% | -$267K | 2.66% | 5 |
|
|
2022
Q1 | $52.2M | Buy |
284,276
+25,670
| +10% | +$4.71M | 2.76% | 4 |
|
|
2021
Q4 | $48.7M | Buy |
258,606
+371
| +0.1% | +$69.9K | 2.57% | 6 |
|
|
2021
Q3 | $49.6M | Buy |
258,235
+17,594
| +7% | +$3.38M | 2.84% | 4 |
|
|
2021
Q2 | $46.3M | Sell |
240,641
-17,179
| -7% | -$3.3M | 2.73% | 6 |
|
|
2021
Q1 | $48.7M | Sell |
257,820
-3,172
| -1% | -$599K | 2.96% | 3 |
|
|
2020
Q4 | $42.8M | Buy |
260,992
+98,704
| +61% | +$16.2M | 2.93% | 3 |
|
|
2020
Q3 | $23.2M | Sell |
162,288
-90,657
| -36% | -$12.9M | 2.08% | 16 |
|
|
2020
Q2 | $32.1M | Sell |
252,945
-24,112
| -9% | -$3.06M | 2.49% | 8 |
|
|
2020
Q1 | $27.7M | Buy |
277,057
+27,583
| +11% | +$2.76M | 2.3% | 9 |
|
|
2019
Q4 | $32M | Buy |
249,474
+441
| +0.2% | +$56.6K | 2.07% | 9 |
|
|
2019
Q3 | $32.2M | Sell |
249,033
-22,073
| -8% | -$2.85M | 2.16% | 8 |
|
|
2019
Q2 | $31.1M | Buy |
271,106
+180,041
| +198% | +$20.7M | 2.11% | 7 |
|
|
2019
Q1 | $8.9M | Sell |
91,065
-118,428
| -57% | -$11.6M | 0.61% | 61 |
|
|
2018
Q4 | $19.8M | Buy |
209,493
+30,902
| +17% | +$2.92M | 1.47% | 21 |
|
|
2018
Q3 | $19.2M | Buy |
178,591
+77,901
| +77% | +$8.36M | 1.32% | 33 |
|
|
2018
Q2 | $11.1M | Buy |
+100,690
| New | +$11.1M | 0.82% | 60 |
|
|
2018
Q1 | – | Sell |
-128,796
| Closed | -$13.5M | – | 116 |
|
|
2017
Q4 | $13.5M | Buy |
128,796
+4,009
| +3% | +$419K | 0.94% | 51 |
|
|
2017
Q3 | $11.2M | Buy |
124,787
+3,901
| +3% | +$350K | 0.81% | 59 |
|
|
2017
Q2 | $9.3M | Buy |
120,886
+34,902
| +41% | +$2.69M | 0.7% | 66 |
|
|
2017
Q1 | $6.93M | Sell |
85,984
-35,199
| -29% | -$2.84M | 0.52% | 79 |
|
|
2016
Q4 | $8.84M | Sell |
121,183
-27,299
| -18% | -$1.99M | 0.66% | 65 |
|
|
2016
Q3 | $10.4M | Sell |
148,482
-11,199
| -7% | -$786K | 0.83% | 58 |
|
|
2016
Q2 | $10M | Sell |
159,681
-29,099
| -15% | -$1.82M | 0.85% | 46 |
|
|
2016
Q1 | $10.8M | Buy |
188,780
+17,380
| +10% | +$998K | 0.95% | 41 |
|
|
2015
Q4 | $9.39M | Sell |
171,400
-3,600
| -2% | -$197K | 0.85% | 43 |
|
|
2015
Q3 | $8.67M | Buy |
175,000
+40,500
| +30% | +$2.01M | 0.85% | 46 |
|
|
2015
Q2 | $6.93M | Sell |
134,500
-31,600
| -19% | -$1.63M | 0.66% | 68 |
|
|
2015
Q1 | $9.5M | Sell |
166,100
-56,200
| -25% | -$3.21M | 0.88% | 43 |
|
|
2014
Q4 | $11.9M | Hold |
222,300
| – | – | 1.11% | 31 |
|
|
2014
Q3 | $10.6M | Buy |
222,300
+82,200
| +59% | +$3.92M | 1.12% | 36 |
|
|
2014
Q2 | $6.7M | Sell |
140,100
-10,900
| -7% | -$521K | 0.65% | 65 |
|
|
2014
Q1 | $7.12M | Sell |
151,000
-147,800
| -49% | -$6.97M | 0.72% | 61 |
|
|
2013
Q4 | $13.1K | Sell |
298,800
-49,100
| -14% | -$2.16K | 0.61% | 36 |
|
|
2013
Q3 | $12.1M | Hold |
347,900
| – | – | 1.38% | 30 |
|
|
2013
Q2 | $12.1M | Buy |
+347,900
| New | +$12.1M | 1.38% | 30 |
|