Arrow Financial’s Texas Instruments TXN Stock Holding History

Arrow Financial’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$760K	Sell	3,659 -9	-0.2%	-$1.87K	0.08%	108
2025 Q1	$659K	Hold	3,668	–	–	0.07%	113
2024 Q4	$688K	Hold	3,668	–	–	0.07%	121
2024 Q3	$758K	Sell	3,668 -362	-9%	-$74.8K	0.07%	118
2024 Q2	$784K	Hold	4,030	–	–	0.08%	116
2024 Q1	$702K	Sell	4,030 -100	-2%	-$17.4K	0.07%	119
2023 Q4	$704K	Sell	4,130 -401	-9%	-$68.4K	0.07%	118
2023 Q3	$720K	Hold	4,531	–	–	0.08%	112
2023 Q2	$816K	Sell	4,531 -2,891	-39%	-$520K	0.1%	110
2023 Q1	$1.38M	Sell	7,422 -966	-12%	-$180K	0.18%	89
2022 Q4	$1.39M	Sell	8,388 -1,388	-14%	-$229K	0.19%	89
2022 Q3	$1.51M	Sell	9,776 -1,446	-13%	-$224K	0.22%	83
2022 Q2	$1.72M	Sell	11,222 -4,712	-30%	-$724K	0.24%	79
2022 Q1	$2.92M	Buy	15,934 +1,222	+8%	+$224K	0.35%	61
2021 Q4	$2.77M	Buy	14,712 +3,940	+37%	+$743K	0.33%	62
2021 Q3	$2.07M	Sell	10,772 -27	-0.3%	-$5.19K	0.27%	65
2021 Q2	$2.08M	Sell	10,799 -74	-0.7%	-$14.2K	0.26%	67
2021 Q1	$2.06M	Buy	10,873 +715	+7%	+$135K	0.27%	64
2020 Q4	$1.67M	Buy	10,158 +515	+5%	+$84.5K	0.32%	68
2020 Q3	$1.38M	Buy	9,643 +314	+3%	+$44.8K	0.29%	74
2020 Q2	$1.19M	Buy	9,329 +465	+5%	+$59.1K	0.26%	77
2020 Q1	$885K	Buy	8,864 +1,004	+13%	+$100K	0.21%	87
2019 Q4	$1.01M	Buy	7,860 +1,595	+25%	+$205K	0.2%	93
2019 Q3	$809K	Buy	6,265 +2,380	+61%	+$307K	0.17%	104
2019 Q2	$446K	Buy	3,885 +600	+18%	+$68.9K	0.1%	127
2019 Q1	$348K	Sell	3,285 -62	-2%	-$6.57K	0.08%	140
2018 Q4	$316K	Buy	3,347 +62	+2%	+$5.85K	0.08%	142
2018 Q3	$352K	Buy	3,285 +85	+3%	+$9.11K	0.07%	150
2018 Q2	$353K	Hold	3,200	–	–	0.08%	145
2018 Q1	$332K	Hold	3,200	–	–	0.08%	145
2017 Q4	$334K	Hold	3,200	–	–	0.08%	143
2017 Q3	$287K	Hold	3,200	–	–	0.07%	145
2017 Q2	$246K	Buy	+3,200	New	+$246K	0.06%	153
2014 Q4	–	Sell	-34	Closed	-$2K	–	393
2014 Q3	$2K	Buy	+34	New	+$2K	﹤0.01%	400