Alerus Financial’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 | $735K | Sell |
3,538
-1,343
| -28% | -$279K | 0.05% | 123 |
|
|
2025
Q1 | $877K | Sell |
4,881
-84
| -2% | -$15.1K | 0.07% | 117 |
|
|
2024
Q4 | $931K | Sell |
4,965
-233
| -4% | -$43.7K | 0.07% | 111 |
|
|
2024
Q3 | $1.07M | Hold |
5,198
| – | – | 0.08% | 107 |
|
|
2024
Q2 | $1.01M | Sell |
5,198
-258
| -5% | -$50.2K | 0.08% | 108 |
|
|
2024
Q1 | $950K | Sell |
5,456
-22,077
| -80% | -$3.85M | 0.07% | 110 |
|
|
2023
Q4 | $4.69M | Buy |
27,533
+24,473
| +800% | +$4.17M | 0.38% | 63 |
|
|
2023
Q3 | $487K | Sell |
3,060
-7
| -0.2% | -$1.11K | 0.04% | 111 |
|
|
2023
Q2 | $552K | Sell |
3,067
-164
| -5% | -$29.5K | 0.05% | 112 |
|
|
2023
Q1 | $601K | Sell |
3,231
-202
| -6% | -$37.6K | 0.05% | 117 |
|
|
2022
Q4 | $567K | Sell |
3,433
-47
| -1% | -$7.77K | 0.05% | 120 |
|
|
2022
Q3 | $539K | Sell |
3,480
-2,039
| -37% | -$316K | 0.05% | 116 |
|
|
2022
Q2 | $848K | Sell |
5,519
-5,144
| -48% | -$790K | 0.08% | 116 |
|
|
2022
Q1 | $1.96M | Sell |
10,663
-2,768
| -21% | -$508K | 0.17% | 118 |
|
|
2021
Q4 | $2.53M | Sell |
13,431
-37,100
| -73% | -$6.99M | 0.21% | 110 |
|
|
2021
Q3 | $9.71M | Buy |
50,531
+2,684
| +6% | +$516K | 0.88% | 21 |
|
|
2021
Q2 | $9.2M | Sell |
47,847
-19,409
| -29% | -$3.73M | 0.93% | 20 |
|
|
2021
Q1 | $12.7M | Sell |
67,256
-3,984
| -6% | -$753K | 1.34% | 12 |
|
|
2020
Q4 | $11.7M | Buy |
71,240
+3,827
| +6% | +$628K | 1.19% | 15 |
|
|
2020
Q3 | $9.63M | Sell |
67,413
-14,238
| -17% | -$2.03M | 1.08% | 20 |
|
|
2020
Q2 | $10.4M | Buy |
81,651
+6,305
| +8% | +$801K | 1.22% | 17 |
|
|
2020
Q1 | $7.53M | Buy |
75,346
+34,157
| +83% | +$3.41M | 1.04% | 20 |
|
|
2019
Q4 | $5.28M | Buy |
41,189
+6,585
| +19% | +$845K | 0.6% | 46 |
|
|
2019
Q3 | $4.47M | Buy |
34,604
+8,070
| +30% | +$1.04M | 0.58% | 50 |
|
|
2019
Q2 | $3.05M | Buy |
26,534
+1,622
| +7% | +$186K | 0.41% | 70 |
|
|
2019
Q1 | $2.64M | Sell |
24,912
-4,665
| -16% | -$495K | 0.37% | 75 |
|
|
2018
Q4 | $2.8M | Buy |
+29,577
| New | +$2.8M | 0.43% | 66 |
|