Allstate Corporation’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 | $213K | Sell |
1,024
-26,257
| -96% | -$5.45M | 0.02% | 168 |
|
|
2025
Q1 | $4.9M | Buy |
27,281
+278
| +1% | +$50K | 0.14% | 87 |
|
|
2024
Q4 | $5.06M | Buy |
+27,003
| New | +$5.06M | 0.15% | 70 |
|
|
2024
Q3 | – | Sell |
-2,745
| Closed | -$534K | – | 218 |
|
|
2024
Q2 | $534K | Buy |
2,745
+366
| +15% | +$71.2K | 0.04% | 107 |
|
|
2024
Q1 | $414K | Sell |
2,379
-341
| -13% | -$59.4K | 0.03% | 131 |
|
|
2023
Q4 | $464K | Sell |
2,720
-271
| -9% | -$46.2K | 0.03% | 109 |
|
|
2023
Q3 | $476K | Hold |
2,991
| – | – | 0.03% | 110 |
|
|
2023
Q2 | $538K | Sell |
2,991
-193
| -6% | -$34.7K | 0.03% | 105 |
|
|
2023
Q1 | $592K | Sell |
3,184
-34,527
| -92% | -$6.42M | 0.04% | 91 |
|
|
2022
Q4 | $6.23M | Buy |
37,711
+4,476
| +13% | +$740K | 0.19% | 74 |
|
|
2022
Q3 | $5.14M | Buy |
33,235
+3,684
| +12% | +$570K | 0.15% | 79 |
|
|
2022
Q2 | $4.54M | Sell |
29,551
-97
| -0.3% | -$14.9K | 0.14% | 99 |
|
|
2022
Q1 | $5.44M | Sell |
29,648
-42,323
| -59% | -$7.77M | 0.15% | 102 |
|
|
2021
Q4 | $13.6M | Buy |
71,971
+52,491
| +269% | +$9.89M | 0.26% | 62 |
|
|
2021
Q3 | $3.74M | Sell |
19,480
-1,771
| -8% | -$340K | 0.15% | 58 |
|
|
2021
Q2 | $4.09M | Sell |
21,251
-1,573
| -7% | -$303K | 0.14% | 59 |
|
|
2021
Q1 | $4.31M | Buy |
22,824
+2,389
| +12% | +$452K | 0.14% | 60 |
|
|
2020
Q4 | $3.35M | Sell |
20,435
-5,101
| -20% | -$837K | 0.1% | 70 |
|
|
2020
Q3 | $3.65M | Sell |
25,536
-3,270
| -11% | -$467K | 0.12% | 56 |
|
|
2020
Q2 | $3.66M | Buy |
28,806
+1,083
| +4% | +$137K | 0.13% | 63 |
|
|
2020
Q1 | $2.77M | Sell |
27,723
-62,641
| -69% | -$6.26M | 0.11% | 75 |
|
|
2019
Q4 | $11.6M | Buy |
90,364
+42
| +0% | +$5.39K | 0.21% | 55 |
|
|
2019
Q3 | $11.7M | Sell |
90,322
-39
| -0% | -$5.04K | 0.2% | 51 |
|
|
2019
Q2 | $10.4M | Buy |
90,361
+12,657
| +16% | +$1.45M | 0.19% | 60 |
|
|
2019
Q1 | $8.24M | Buy |
77,704
+253
| +0.3% | +$26.8K | 0.22% | 64 |
|
|
2018
Q4 | $7.32M | Buy |
+77,451
| New | +$7.32M | 0.24% | 65 |
|
|
2017
Q3 | – | Sell |
-25,161
| Closed | -$1.94M | – | 238 |
|
|
2017
Q2 | $1.94M | Buy |
+25,161
| New | +$1.94M | 0.1% | 87 |
|
|
2017
Q1 | – | Sell |
-135,802
| Closed | -$9.91M | – | 241 |
|
|
2016
Q4 | $9.91M | Buy |
135,802
+59,070
| +77% | +$4.31M | 0.59% | 48 |
|
|
2016
Q3 | $5.39M | Sell |
76,732
-3,551
| -4% | -$249K | 0.38% | 70 |
|
|
2016
Q2 | $5.03M | Sell |
80,283
-61,083
| -43% | -$3.83M | 0.33% | 82 |
|
|
2016
Q1 | $8.12M | Sell |
141,366
-77,828
| -36% | -$4.47M | 0.7% | 40 |
|
|
2015
Q4 | $12M | Buy |
219,194
+200,002
| +1,042% | +$11M | 1.14% | 22 |
|
|
2015
Q3 | $950K | Sell |
19,192
-17,932
| -48% | -$888K | 0.1% | 182 |
|
|
2015
Q2 | $1.91M | Sell |
37,124
-3,134
| -8% | -$161K | 0.17% | 187 |
|
|
2015
Q1 | $2.3M | Sell |
40,258
-72,411
| -64% | -$4.14M | 0.19% | 150 |
|
|
2014
Q4 | $6.02M | Buy |
112,669
+25,261
| +29% | +$1.35M | 0.46% | 53 |
|
|
2014
Q3 | $4.17M | Buy |
+87,408
| New | +$4.17M | 0.19% | 178 |
|