AB
Amalgamated Bank’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
185,987
+4,170
| +2% | +$866K | 0.3% | 48 |
|
|
2025
Q1 | $32.7M | Buy |
181,817
+2,515
| +1% | +$452K | 0.28% | 56 |
|
|
2024
Q4 | $33.6M | Sell |
179,302
-3,636
| -2% | -$682K | 0.28% | 51 |
|
|
2024
Q3 | $37.8M | Sell |
182,938
-2,372
| -1% | -$490K | 0.31% | 48 |
|
|
2024
Q2 | $36M | Sell |
185,310
-5,534
| -3% | -$1.08M | 0.31% | 44 |
|
|
2024
Q1 | $33.2M | Sell |
190,844
-30,094
| -14% | -$5.24M | 0.28% | 53 |
|
|
2023
Q4 | $37.7M | Sell |
220,938
-12,366
| -5% | -$2.11M | 0.3% | 48 |
|
|
2023
Q3 | $37.1M | Sell |
233,304
-12,499
| -5% | -$1.99M | 0.32% | 47 |
|
|
2023
Q2 | $44.2M | Sell |
245,803
-16,055
| -6% | -$2.89M | 0.36% | 41 |
|
|
2023
Q1 | $48.7M | Buy |
261,858
+17,714
| +7% | +$3.29M | 0.42% | 35 |
|
|
2022
Q4 | $40.3M | Sell |
244,144
-10,647
| -4% | -$1.76M | 0.36% | 42 |
|
|
2022
Q3 | $39.4M | Buy |
254,791
+13,600
| +6% | +$2.11M | 0.38% | 39 |
|
|
2022
Q2 | $37.1M | Sell |
241,191
-16,402
| -6% | -$2.52M | 0.35% | 48 |
|
|
2022
Q1 | $47.3M | Buy |
257,593
+437
| +0.2% | +$80.2K | 0.37% | 41 |
|
|
2021
Q4 | $48.5M | Buy |
257,156
+33,546
| +15% | +$6.32M | 0.36% | 47 |
|
|
2021
Q3 | $43M | Sell |
223,610
-8,715
| -4% | -$1.68M | 0.36% | 44 |
|
|
2021
Q2 | $44.7M | Buy |
232,325
+179,014
| +336% | +$34.4M | 0.36% | 45 |
|
|
2021
Q1 | $10.1M | Sell |
53,311
-2,276
| -4% | -$430K | 0.38% | 41 |
|
|
2020
Q4 | $9.12M | Sell |
55,587
-194
| -0.3% | -$31.8K | 0.35% | 43 |
|
|
2020
Q3 | $7.97M | Sell |
55,781
-1,461
| -3% | -$209K | 0.35% | 48 |
|
|
2020
Q2 | $7.27M | Sell |
57,242
-99,778
| -64% | -$12.7M | 0.34% | 49 |
|
|
2020
Q1 | $15.7M | Sell |
157,020
-4,929
| -3% | -$493K | 0.38% | 51 |
|
|
2019
Q4 | $20.8M | Buy |
161,949
+5,956
| +4% | +$764K | 0.38% | 50 |
|
|
2019
Q3 | $20.2M | Buy |
155,993
+31,507
| +25% | +$4.07M | 0.42% | 43 |
|
|
2019
Q2 | $14.3M | Sell |
124,486
-20,813
| -14% | -$2.39M | 0.33% | 52 |
|
|
2019
Q1 | $15.4M | Buy |
145,299
+2,746
| +2% | +$291K | 0.37% | 56 |
|
|
2018
Q4 | $13.5M | Sell |
142,553
-5,869
| -4% | -$555K | 0.38% | 52 |
|
|
2018
Q3 | $15.9M | Sell |
148,422
-4,591
| -3% | -$493K | 0.39% | 50 |
|
|
2018
Q2 | $16.9M | Buy |
153,013
+8,333
| +6% | +$919K | 0.41% | 39 |
|
|
2018
Q1 | $15M | Buy |
144,680
+12,916
| +10% | +$1.34M | 0.4% | 46 |
|
|
2017
Q4 | $13.8M | Buy |
131,764
+11,480
| +10% | +$1.2M | 0.37% | 47 |
|
|
2017
Q3 | $10.8M | Buy |
120,284
+2,453
| +2% | +$220K | 0.34% | 53 |
|
|
2017
Q2 | $9.07M | Buy |
117,831
+41,726
| +55% | +$3.21M | 0.3% | 62 |
|
|
2017
Q1 | $6.13M | Sell |
76,105
-32,763
| -30% | -$2.64M | 0.31% | 56 |
|
|
2016
Q4 | $7.94M | Buy |
108,868
+18,929
| +21% | +$1.38M | 0.36% | 48 |
|
|
2016
Q3 | $6.31M | Buy |
89,939
+126
| +0.1% | +$8.84K | 0.37% | 51 |
|
|
2016
Q2 | $6.29M | Buy |
89,813
+48,710
| +119% | +$3.41M | 0.36% | 54 |
|
|
2016
Q1 | $2.36M | Buy |
41,103
+9,785
| +31% | +$562K | 0.23% | 70 |
|
|
2015
Q4 | $1.72M | Sell |
31,318
-8,096
| -21% | -$444K | 0.21% | 74 |
|
|
2015
Q3 | $1.95M | Buy |
39,414
+1,367
| +4% | +$67.7K | 0.2% | 75 |
|
|
2015
Q2 | $1.96M | Buy |
38,047
+544
| +1% | +$28K | 0.19% | 81 |
|
|
2015
Q1 | $2.15M | Buy |
37,503
+8,578
| +30% | +$491K | 0.26% | 74 |
|
|
2014
Q4 | $1.55M | Sell |
28,925
-4,186
| -13% | -$224K | 0.24% | 79 |
|
|
2014
Q3 | $1.58M | Buy |
33,111
+1,961
| +6% | +$93.5K | 0.24% | 87 |
|
|
2014
Q2 | $1.49M | Buy |
31,150
+2,874
| +10% | +$137K | 0.22% | 84 |
|
|
2014
Q1 | $1.33M | Sell |
28,276
-579
| -2% | -$27.3K | 0.23% | 82 |
|
|
2013
Q4 | $1.27M | Sell |
28,855
-286
| -1% | -$12.6K | 0.22% | 84 |
|
|
2013
Q3 | $1.17M | Sell |
29,141
-694
| -2% | -$28K | 0.38% | 78 |
|
|
2013
Q2 | $1.04M | Buy |
+29,835
| New | +$1.04M | 0.38% | 80 |
|