Adirondack Trust Company’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 | $43.8K | Sell |
211
-124
| -37% | -$25.7K | 0.02% | 251 |
|
2025
Q1 | $60.2K | Hold |
335
| – | – | 0.02% | 220 |
|
2024
Q4 | $62.8K | Hold |
335
| – | – | 0.02% | 217 |
|
2024
Q3 | $69.2K | Hold |
335
| – | – | 0.03% | 218 |
|
2024
Q2 | $65.2K | Hold |
335
| – | – | 0.03% | 216 |
|
2024
Q1 | $58.4K | Buy |
335
+31
| +10% | +$5.4K | 0.02% | 225 |
|
2023
Q4 | $50.9K | Hold |
304
| – | – | 0.02% | 235 |
|
2023
Q3 | $48.3K | Hold |
304
| – | – | 0.02% | 224 |
|
2023
Q2 | $54.7K | Sell |
304
-142
| -32% | -$25.6K | 0.03% | 201 |
|
2023
Q1 | $83K | Hold |
446
| – | – | 0.04% | 176 |
|
2022
Q4 | $73.7K | Hold |
446
| – | – | 0.04% | 181 |
|
2022
Q3 | $69K | Buy |
446
+22
| +5% | +$3.4K | 0.04% | 176 |
|
2022
Q2 | $65K | Hold |
424
| – | – | 0.03% | 176 |
|
2022
Q1 | $78K | Hold |
424
| – | – | 0.04% | 173 |
|
2021
Q4 | $80K | Hold |
424
| – | – | 0.04% | 166 |
|
2021
Q3 | $79K | Hold |
424
| – | – | 0.04% | 167 |
|
2021
Q2 | $82K | Hold |
424
| – | – | 0.04% | 154 |
|
2021
Q1 | $80K | Hold |
424
| – | – | 0.04% | 154 |
|
2020
Q4 | $70K | Hold |
424
| – | – | 0.04% | 152 |
|
2020
Q3 | $61K | Sell |
424
-100
| -19% | -$14.4K | 0.04% | 155 |
|
2020
Q2 | $67K | Hold |
524
| – | – | 0.04% | 153 |
|
2020
Q1 | $52K | Hold |
524
| – | – | 0.04% | 152 |
|
2019
Q4 | $63K | Sell |
524
-15
| -3% | -$1.8K | 0.04% | 164 |
|
2019
Q3 | $70K | Buy |
539
+49
| +10% | +$6.36K | 0.05% | 156 |
|
2019
Q2 | $56K | Hold |
490
| – | – | 0.04% | 167 |
|
2019
Q1 | $58K | Sell |
490
-20
| -4% | -$2.37K | 0.04% | 159 |
|
2018
Q4 | $48K | Sell |
510
-25
| -5% | -$2.35K | 0.04% | 159 |
|
2018
Q3 | $57K | Hold |
535
| – | – | 0.04% | 161 |
|
2018
Q2 | $59K | Hold |
535
| – | – | 0.04% | 152 |
|
2018
Q1 | $54K | Hold |
535
| – | – | 0.04% | 157 |
|
2017
Q4 | $56K | Sell |
535
-50
| -9% | -$5.23K | 0.04% | 154 |
|
2017
Q3 | $52K | Sell |
585
-50
| -8% | -$4.44K | 0.04% | 153 |
|
2017
Q2 | $49K | Hold |
635
| – | – | 0.04% | 158 |
|
2017
Q1 | $51K | Hold |
635
| – | – | 0.04% | 163 |
|
2016
Q4 | $46K | Hold |
635
| – | – | 0.03% | 165 |
|
2016
Q3 | $45K | Hold |
635
| – | – | 0.03% | 166 |
|
2016
Q2 | $40K | Sell |
635
-30
| -5% | -$1.89K | 0.03% | 193 |
|
2016
Q1 | $38K | Hold |
665
| – | – | 0.03% | 178 |
|
2015
Q4 | $35K | Hold |
665
| – | – | 0.03% | 176 |
|
2015
Q3 | $32K | Hold |
665
| – | – | 0.03% | 174 |
|
2015
Q2 | $35K | Hold |
665
| – | – | 0.03% | 178 |
|
2015
Q1 | $38K | Buy |
665
+130
| +24% | +$7.43K | 0.03% | 171 |
|
2014
Q4 | $29K | Hold |
535
| – | – | 0.02% | 192 |
|
2014
Q3 | $26K | Hold |
535
| – | – | 0.02% | 198 |
|
2014
Q2 | $26K | Hold |
535
| – | – | 0.02% | 190 |
|
2014
Q1 | $25K | Hold |
535
| – | – | 0.02% | 179 |
|
2013
Q4 | $23K | Buy |
535
+100
| +23% | +$4.3K | 0.02% | 180 |
|
2013
Q3 | $18K | Hold |
435
| – | – | 0.02% | 196 |
|
2013
Q2 | $15K | Buy |
+435
| New | +$15K | 0.01% | 190 |
|