Woodley Farra Manion Portfolio 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 | $6.39M | Buy |
30,797
+3,270
| +12% | +$679K | 0.3% | 37 |
|
|
2025
Q1 | $4.95M | Buy |
27,527
+152
| +0.6% | +$27.3K | 0.25% | 42 |
|
|
2024
Q4 | $5.13M | Buy |
27,375
+309
| +1% | +$57.9K | 0.26% | 40 |
|
|
2024
Q3 | $5.59M | Sell |
27,066
-83
| -0.3% | -$17.1K | 0.28% | 36 |
|
|
2024
Q2 | $5.28M | Buy |
27,149
+143
| +0.5% | +$27.8K | 0.29% | 36 |
|
|
2024
Q1 | $4.7M | Sell |
27,006
-2,300
| -8% | -$401K | 0.26% | 41 |
|
|
2023
Q4 | $5M | Buy |
29,306
+1,640
| +6% | +$280K | 0.3% | 38 |
|
|
2023
Q3 | $4.4M | Sell |
27,666
-686
| -2% | -$109K | 0.29% | 39 |
|
|
2023
Q2 | $5.1M | Sell |
28,352
-231
| -0.8% | -$41.6K | 0.33% | 38 |
|
|
2023
Q1 | $5.32M | Sell |
28,583
-627
| -2% | -$117K | 0.36% | 37 |
|
|
2022
Q4 | $4.83M | Sell |
29,210
-1,469
| -5% | -$243K | 0.35% | 41 |
|
|
2022
Q3 | $4.75M | Buy |
30,679
+290
| +1% | +$44.9K | 0.39% | 37 |
|
|
2022
Q2 | $4.67M | Buy |
30,389
+211
| +0.7% | +$32.4K | 0.38% | 40 |
|
|
2022
Q1 | $5.54M | Sell |
30,178
-779
| -3% | -$143K | 0.41% | 34 |
|
|
2021
Q4 | $5.83M | Buy |
30,957
+1,632
| +6% | +$308K | 0.41% | 37 |
|
|
2021
Q3 | $5.64M | Sell |
29,325
-1,815
| -6% | -$349K | 0.47% | 33 |
|
|
2021
Q2 | $5.99M | Buy |
31,140
+240
| +0.8% | +$46.2K | 0.46% | 36 |
|
|
2021
Q1 | $5.84M | Sell |
30,900
-413
| -1% | -$78.1K | 0.49% | 34 |
|
|
2020
Q4 | $5.14M | Buy |
31,313
+3,548
| +13% | +$582K | 0.46% | 34 |
|
|
2020
Q3 | $3.97M | Buy |
27,765
+27,465
| +9,155% | +$3.92M | 0.41% | 36 |
|
|
2020
Q2 | $38K | Hold |
300
| – | – | ﹤0.01% | 186 |
|
|
2020
Q1 | $30K | Sell |
300
-200
| -40% | -$20K | ﹤0.01% | 199 |
|
|
2019
Q4 | $64K | Buy |
+500
| New | +$64K | 0.01% | 165 |
|