ZWJ Investment Counsel’s Texas Instruments TXN Stock Holding History

ZWJ Investment Counsel’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$692K	Sell	3,334 -300	-8%	-$62.3K	0.03%	129
2025 Q1	$653K	Sell	3,634 -900	-20%	-$162K	0.03%	131
2024 Q4	$850K	Hold	4,534	–	–	0.04%	119
2024 Q3	$937K	Hold	4,534	–	–	0.04%	117
2024 Q2	$882K	Buy	4,534 +1,183	+35%	+$230K	0.04%	116
2024 Q1	$584K	Sell	3,351 -778	-19%	-$136K	0.03%	136
2023 Q4	$704K	Sell	4,129 -181	-4%	-$30.9K	0.04%	120
2023 Q3	$685K	Buy	4,310 +432	+11%	+$68.7K	0.04%	120
2023 Q2	$698K	Buy	3,878 +28	+0.7%	+$5.04K	0.04%	116
2023 Q1	$716K	Buy	3,850 +295	+8%	+$54.9K	0.04%	111
2022 Q4	$587K	Hold	3,555	–	–	0.03%	121
2022 Q3	$550K	Sell	3,555 -155	-4%	-$24K	0.03%	121
2022 Q2	$570K	Buy	3,710 +500	+16%	+$76.8K	0.03%	123
2022 Q1	$589K	Sell	3,210 -975	-23%	-$179K	0.03%	120
2021 Q4	$789K	Hold	4,185	–	–	0.04%	110
2021 Q3	$804K	Sell	4,185 -2,850	-41%	-$548K	0.05%	109
2021 Q2	$1.35M	Hold	7,035	–	–	0.08%	92
2021 Q1	$1.33M	Sell	7,035 -408	-5%	-$77.1K	0.08%	94
2020 Q4	$1.22M	Buy	7,443 +2,750	+59%	+$451K	0.08%	91
2020 Q3	$670K	Sell	4,693 -925	-16%	-$132K	0.05%	97
2020 Q2	$713K	Sell	5,618 -4,753	-46%	-$603K	0.06%	93
2020 Q1	$1.04M	Buy	10,371 +185	+2%	+$18.5K	0.09%	104
2019 Q4	$1.31M	Buy	10,186 +4,488	+79%	+$576K	0.09%	102
2019 Q3	$736K	Buy	5,698 +1,375	+32%	+$178K	0.06%	97
2019 Q2	$496K	Sell	4,323 -33	-0.8%	-$3.79K	0.04%	109
2019 Q1	$462K	Sell	4,356 -660	-13%	-$70K	0.04%	110
2018 Q4	$474K	Buy	5,016 +935	+23%	+$88.4K	0.04%	111
2018 Q3	$438K	Buy	4,081 +930	+30%	+$99.8K	0.04%	115
2018 Q2	$347K	Sell	3,151 -5	-0.2%	-$551	0.03%	122
2018 Q1	$328K	Sell	3,156 -5,250	-62%	-$546K	0.03%	122
2017 Q4	$878K	Sell	8,406 -64	-0.8%	-$6.69K	0.07%	120
2017 Q3	$759K	Sell	8,470 -1,430	-14%	-$128K	0.06%	125
2017 Q2	$762K	Sell	9,900 -1,346	-12%	-$104K	0.06%	129
2017 Q1	$906K	Buy	11,246 +7,443	+196%	+$600K	0.07%	121
2016 Q4	$278K	Buy	+3,803	New	+$278K	0.03%	134