Ameriprise’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754M | Sell |
3,683,459
-712,553
| -16% | -$146M | 0.19% | 113 |
|
|
2025
Q1 | $782M | Buy |
4,396,012
+213,754
| +5% | +$38M | 0.21% | 98 |
|
|
2024
Q4 | $776M | Sell |
4,182,258
-133,247
| -3% | -$24.7M | 0.2% | 104 |
|
|
2024
Q3 | $881M | Sell |
4,315,505
-87,236
| -2% | -$17.8M | 0.23% | 90 |
|
|
2024
Q2 | $846M | Sell |
4,402,741
-91,667
| -2% | -$17.6M | 0.23% | 90 |
|
|
2024
Q1 | $772M | Sell |
4,494,408
-19,548
| -0.4% | -$3.36M | 0.21% | 100 |
|
|
2023
Q4 | $759M | Sell |
4,513,956
-152,197
| -3% | -$25.6M | 0.23% | 94 |
|
|
2023
Q3 | $733M | Sell |
4,666,153
-263,970
| -5% | -$41.5M | 0.24% | 88 |
|
|
2023
Q2 | $877M | Sell |
4,930,123
-1,388,282
| -22% | -$247M | 0.28% | 78 |
|
|
2023
Q1 | $1.17B | Sell |
6,318,405
-25,899
| -0.4% | -$4.78M | 0.38% | 47 |
|
|
2022
Q4 | $1.04B | Sell |
6,344,304
-640,095
| -9% | -$105M | 0.36% | 59 |
|
|
2022
Q3 | $1.07B | Sell |
6,984,399
-1,074,605
| -13% | -$165M | 0.4% | 50 |
|
|
2022
Q2 | $1.23B | Sell |
8,059,004
-661,860
| -8% | -$101M | 0.43% | 46 |
|
|
2022
Q1 | $1.58B | Buy |
8,720,864
+112,011
| +1% | +$20.3M | 0.47% | 36 |
|
|
2021
Q4 | $1.6B | Buy |
8,608,853
+1,660,181
| +24% | +$309M | 0.44% | 38 |
|
|
2021
Q3 | $1.34B | Sell |
6,948,672
-185,543
| -3% | -$35.7M | 0.43% | 38 |
|
|
2021
Q2 | $1.37B | Buy |
7,134,215
+37,659
| +0.5% | +$7.24M | 0.42% | 39 |
|
|
2021
Q1 | $1.34B | Sell |
7,096,556
-12,612
| -0.2% | -$2.38M | 0.44% | 40 |
|
|
2020
Q4 | $1.17B | Buy |
7,109,168
+145,613
| +2% | +$23.9M | 0.41% | 44 |
|
|
2020
Q3 | $995M | Buy |
6,963,555
+171,500
| +3% | +$24.5M | 0.4% | 44 |
|
|
2020
Q2 | $864M | Buy |
6,792,055
+418,184
| +7% | +$53.2M | 0.37% | 50 |
|
|
2020
Q1 | $637M | Buy |
6,373,871
+42,794
| +0.7% | +$4.28M | 0.33% | 60 |
|
|
2019
Q4 | $812M | Sell |
6,331,077
-65,979
| -1% | -$8.47M | 0.34% | 54 |
|
|
2019
Q3 | $827M | Buy |
6,397,056
+392,690
| +7% | +$50.8M | 0.37% | 50 |
|
|
2019
Q2 | $690M | Buy |
6,004,366
+498,648
| +9% | +$57.3M | 0.31% | 60 |
|
|
2019
Q1 | $584M | Buy |
5,505,718
+1,266,957
| +30% | +$135M | 0.27% | 66 |
|
|
2018
Q4 | $401M | Buy |
4,238,761
+223,450
| +6% | +$21.1M | 0.2% | 96 |
|
|
2018
Q3 | $464M | Buy |
4,015,311
+257,346
| +7% | +$29.7M | 0.16% | 140 |
|
|
2018
Q2 | $414M | Buy |
3,757,965
+21,888
| +0.6% | +$2.41M | 0.18% | 115 |
|
|
2018
Q1 | $388M | Sell |
3,736,077
-21,522
| -0.6% | -$2.24M | 0.18% | 129 |
|
|
2017
Q4 | $392M | Sell |
3,757,599
-19,513
| -0.5% | -$2.04M | 0.18% | 122 |
|
|
2017
Q3 | $339M | Buy |
3,777,112
+253,727
| +7% | +$22.7M | 0.16% | 135 |
|
|
2017
Q2 | $271M | Sell |
3,523,385
-21,821
| -0.6% | -$1.68M | 0.14% | 164 |
|
|
2017
Q1 | $286M | Buy |
3,545,206
+12,891
| +0.4% | +$1.04M | 0.15% | 151 |
|
|
2016
Q4 | $258M | Buy |
3,532,315
+147,861
| +4% | +$10.8M | 0.14% | 151 |
|
|
2016
Q3 | $238M | Buy |
3,384,454
+4,854
| +0.1% | +$341K | 0.13% | 169 |
|
|
2016
Q2 | $212M | Buy |
3,379,600
+217,189
| +7% | +$13.6M | 0.12% | 178 |
|
|
2016
Q1 | $182M | Sell |
3,162,411
-43,772
| -1% | -$2.51M | 0.11% | 196 |
|
|
2015
Q4 | $176M | Buy |
3,206,183
+10,803
| +0.3% | +$592K | 0.1% | 199 |
|
|
2015
Q3 | $158M | Sell |
3,195,380
-308,103
| -9% | -$15.3M | 0.1% | 198 |
|
|
2015
Q2 | $180M | Sell |
3,503,483
-3,718
| -0.1% | -$192K | 0.1% | 193 |
|
|
2015
Q1 | $201M | Sell |
3,507,201
-28,172
| -0.8% | -$1.61M | 0.12% | 182 |
|
|
2014
Q4 | $189M | Buy |
3,535,373
+570,934
| +19% | +$30.5M | 0.11% | 183 |
|
|
2014
Q3 | $141M | Sell |
2,964,439
-1,340,777
| -31% | -$63.9M | 0.09% | 253 |
|
|
2014
Q2 | $206M | Sell |
4,305,216
-82,744
| -2% | -$3.95M | 0.12% | 178 |
|
|
2014
Q1 | $207M | Sell |
4,387,960
-404,028
| -8% | -$19.1M | 0.12% | 180 |
|
|
2013
Q4 | $210M | Buy |
4,791,988
+996,390
| +26% | +$43.8M | 0.13% | 187 |
|
|
2013
Q3 | $153M | Buy |
3,795,598
+518,818
| +16% | +$20.9M | 0.1% | 235 |
|
|
2013
Q2 | $114M | Buy |
+3,276,780
| New | +$114M | 0.08% | 287 |
|