AA
ALPS Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
96,258
-480
| -0.5% | -$99.7K | 0.12% | 117 |
|
|
2025
Q1 | $17.4M | Buy |
96,738
+818
| +0.9% | +$147K | 0.1% | 124 |
|
|
2024
Q4 | $18M | Sell |
95,920
-122,058
| -56% | -$22.9M | 0.11% | 118 |
|
|
2024
Q3 | $45M | Buy |
217,978
+52,171
| +31% | +$10.8M | 0.3% | 29 |
|
|
2024
Q2 | $32.3M | Sell |
165,807
-18,464
| -10% | -$3.59M | 0.22% | 40 |
|
|
2024
Q1 | $32.1M | Sell |
184,271
-10,316
| -5% | -$1.8M | 0.23% | 41 |
|
|
2023
Q4 | $33.2M | Buy |
194,587
+140,258
| +258% | +$23.9M | 0.26% | 38 |
|
|
2023
Q3 | $8.64M | Sell |
54,329
-73,455
| -57% | -$11.7M | 0.07% | 143 |
|
|
2023
Q2 | $23M | Sell |
127,784
-2,624
| -2% | -$472K | 0.2% | 95 |
|
|
2023
Q1 | $24.3M | Sell |
130,408
-12,291
| -9% | -$2.29M | 0.21% | 96 |
|
|
2022
Q4 | $23.6M | Sell |
142,699
-9,239
| -6% | -$1.53M | 0.21% | 96 |
|
|
2022
Q3 | $23.5M | Buy |
151,938
+36,137
| +31% | +$5.59M | 0.22% | 82 |
|
|
2022
Q2 | $17.8M | Buy |
115,801
+93,365
| +416% | +$14.3M | 0.17% | 115 |
|
|
2022
Q1 | $4.12M | Sell |
22,436
-2,394
| -10% | -$439K | 0.04% | 140 |
|
|
2021
Q4 | $4.68M | Buy |
24,830
+13,685
| +123% | +$2.58M | 0.05% | 153 |
|
|
2021
Q3 | $2.14M | Buy |
11,145
+197
| +2% | +$37.9K | 0.02% | 307 |
|
|
2021
Q2 | $2.11M | Buy |
10,948
+336
| +3% | +$64.6K | 0.02% | 321 |
|
|
2021
Q1 | $2.01M | Sell |
10,612
-1,002
| -9% | -$189K | 0.02% | 297 |
|
|
2020
Q4 | $1.91M | Sell |
11,614
-233
| -2% | -$38.3K | 0.02% | 290 |
|
|
2020
Q3 | $1.69M | Sell |
11,847
-34
| -0.3% | -$4.86K | 0.02% | 256 |
|
|
2020
Q2 | $1.51M | Buy |
11,881
+9,762
| +461% | +$1.24M | 0.02% | 261 |
|
|
2020
Q1 | $212K | Sell |
2,119
-581
| -22% | -$58.1K | ﹤0.01% | 738 |
|
|
2019
Q4 | $346K | Sell |
2,700
-117
| -4% | -$15K | ﹤0.01% | 738 |
|
|
2019
Q3 | $364K | Sell |
2,817
-778
| -22% | -$101K | ﹤0.01% | 599 |
|
|
2019
Q2 | $413K | Sell |
3,595
-971
| -21% | -$112K | ﹤0.01% | 615 |
|
|
2019
Q1 | $484K | Sell |
4,566
-17,519
| -79% | -$1.86M | ﹤0.01% | 530 |
|
|
2018
Q4 | $2.09M | Sell |
22,085
-4,939
| -18% | -$467K | 0.02% | 216 |
|
|
2018
Q3 | $2.9M | Buy |
27,024
+5,525
| +26% | +$593K | 0.02% | 207 |
|
|
2018
Q2 | $2.37M | Sell |
21,499
-6,841
| -24% | -$754K | 0.02% | 215 |
|
|
2018
Q1 | $2.94M | Buy |
28,340
+9,116
| +47% | +$947K | 0.02% | 185 |
|
|
2017
Q4 | $2.01M | Buy |
19,224
+2,148
| +13% | +$224K | 0.01% | 197 |
|
|
2017
Q3 | $1.53M | Buy |
17,076
+2,091
| +14% | +$187K | 0.01% | 205 |
|
|
2017
Q2 | $1.15M | Buy |
14,985
+1,378
| +10% | +$106K | 0.01% | 216 |
|
|
2017
Q1 | $1.1M | Buy |
13,607
+4,663
| +52% | +$376K | 0.01% | 210 |
|
|
2016
Q4 | $653K | Buy |
8,944
+1,230
| +16% | +$89.8K | ﹤0.01% | 254 |
|
|
2016
Q3 | $541K | Sell |
7,714
-145
| -2% | -$10.2K | ﹤0.01% | 260 |
|
|
2016
Q2 | $492K | Sell |
7,859
-479
| -6% | -$30K | ﹤0.01% | 280 |
|
|
2016
Q1 | $479K | Sell |
8,338
-2,697
| -24% | -$155K | ﹤0.01% | 248 |
|
|
2015
Q4 | $605K | Buy |
11,035
+682
| +7% | +$37.4K | 0.01% | 268 |
|
|
2015
Q3 | $5.13K | Buy |
10,353
+1,244
| +14% | +$616 | 0.01% | 328 |
|
|
2015
Q2 | $469K | Buy |
9,109
+142
| +2% | +$7.31K | ﹤0.01% | 575 |
|
|
2015
Q1 | $513K | Sell |
8,967
-1,877
| -17% | -$107K | ﹤0.01% | 528 |
|
|
2014
Q4 | $580K | Sell |
10,844
-1,456
| -12% | -$77.9K | ﹤0.01% | 311 |
|
|
2014
Q3 | $587K | Buy |
+12,300
| New | +$587K | ﹤0.01% | 334 |
|