Amica Mutual Insurance’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 | $10.5M | Buy |
50,788
+3,817
| +8% | +$793K | 1.02% | 17 |
|
2025
Q1 | $8.44M | Buy |
46,971
+7,084
| +18% | +$1.27M | 0.93% | 24 |
|
2024
Q4 | $7.48M | Sell |
39,887
-6,401
| -14% | -$1.2M | 0.77% | 36 |
|
2024
Q3 | $9.56M | Sell |
46,288
-3,660
| -7% | -$756K | 0.93% | 25 |
|
2024
Q2 | $9.72M | Hold |
49,948
| – | – | 0.97% | 24 |
|
2024
Q1 | $8.7M | Hold |
49,948
| – | – | 0.89% | 29 |
|
2023
Q4 | $8.51M | Hold |
49,948
| – | – | 0.92% | 29 |
|
2023
Q3 | $7.94M | Hold |
49,948
| – | – | 0.93% | 28 |
|
2023
Q2 | $8.99M | Buy |
49,948
+6,661
| +15% | +$1.2M | 1.02% | 24 |
|
2023
Q1 | $8.05M | Buy |
43,287
+10,083
| +30% | +$1.88M | 0.9% | 33 |
|
2022
Q4 | $5.49M | Sell |
33,204
-5,812
| -15% | -$960K | 0.69% | 39 |
|
2022
Q3 | $6.04M | Sell |
39,016
-6,029
| -13% | -$933K | 0.86% | 41 |
|
2022
Q2 | $6.92M | Buy |
45,045
+2,599
| +6% | +$399K | 0.88% | 36 |
|
2022
Q1 | $7.79M | Sell |
42,446
-12,070
| -22% | -$2.21M | 0.91% | 33 |
|
2021
Q4 | $10.3M | Hold |
54,516
| – | – | 0.87% | 29 |
|
2021
Q3 | $10.5M | Hold |
54,516
| – | – | 1.09% | 27 |
|
2021
Q2 | $10.5M | Sell |
54,516
-15,793
| -22% | -$3.04M | 1.11% | 24 |
|
2021
Q1 | $13.3M | Sell |
70,309
-4,067
| -5% | -$769K | 1.51% | 11 |
|
2020
Q4 | $12.2M | Hold |
74,376
| – | – | 1.34% | 14 |
|
2020
Q3 | $10.6M | Hold |
74,376
| – | – | 1.27% | 16 |
|
2020
Q2 | $9.44M | Hold |
74,376
| – | – | 1.15% | 18 |
|
2020
Q1 | $7.43M | Buy |
74,376
+41,706
| +128% | +$4.17M | 1.03% | 19 |
|
2019
Q4 | $4.19M | Hold |
32,670
| – | – | 0.55% | 47 |
|
2019
Q3 | $4.22M | Hold |
32,670
| – | – | 0.54% | 46 |
|
2019
Q2 | $3.75M | Hold |
32,670
| – | – | 0.47% | 48 |
|
2019
Q1 | $3.47M | Hold |
32,670
| – | – | 0.43% | 62 |
|
2018
Q4 | $3.09M | Hold |
32,670
| – | – | 0.4% | 60 |
|
2018
Q3 | $3.51M | Hold |
32,670
| – | – | 0.36% | 70 |
|
2018
Q2 | $3.6M | Hold |
32,670
| – | – | 0.43% | 64 |
|
2018
Q1 | $3.39M | Sell |
32,670
-6,472
| -17% | -$672K | 0.42% | 68 |
|
2017
Q4 | $4.09M | Sell |
39,142
-13,518
| -26% | -$1.41M | 0.4% | 70 |
|
2017
Q3 | $4.72M | Hold |
52,660
| – | – | 0.42% | 63 |
|
2017
Q2 | $4.05M | Hold |
52,660
| – | – | 0.37% | 78 |
|
2017
Q1 | $4.24M | Hold |
52,660
| – | – | 0.38% | 69 |
|
2016
Q4 | $3.84M | Hold |
52,660
| – | – | 0.34% | 74 |
|
2016
Q3 | $3.7M | Hold |
52,660
| – | – | 0.35% | 78 |
|
2016
Q2 | $3.3M | Sell |
52,660
-7,764
| -13% | -$486K | 0.32% | 87 |
|
2016
Q1 | $3.47M | Hold |
60,424
| – | – | 0.33% | 87 |
|
2015
Q4 | $3.31M | Hold |
60,424
| – | – | 0.3% | 92 |
|
2015
Q3 | $2.99M | Sell |
60,424
-20,726
| -26% | -$1.03M | 0.29% | 105 |
|
2015
Q2 | $4.18M | Hold |
81,150
| – | – | 0.36% | 81 |
|
2015
Q1 | $4.64M | Hold |
81,150
| – | – | 0.38% | 76 |
|
2014
Q4 | $4.34M | Sell |
81,150
-13,120
| -14% | -$702K | 0.34% | 95 |
|
2014
Q3 | $4.5M | Hold |
94,270
| – | – | 0.36% | 86 |
|
2014
Q2 | $4.51M | Hold |
94,270
| – | – | 0.35% | 90 |
|
2014
Q1 | $4.45M | Hold |
94,270
| – | – | 0.36% | 90 |
|
2013
Q4 | $4.14M | Hold |
94,270
| – | – | 0.33% | 90 |
|
2013
Q3 | $3.8M | Hold |
94,270
| – | – | 0.32% | 95 |
|
2013
Q2 | $3.29M | Buy |
+94,270
| New | +$3.29M | 0.29% | 103 |
|