Bank of Montreal’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Sell |
2,080,775
-99,085
| -5% | -$20.6M | 0.2% | 77 |
|
|
2025
Q1 | $392M | Sell |
2,179,860
-105,261
| -5% | -$18.9M | 0.19% | 86 |
|
|
2024
Q4 | $428M | Sell |
2,285,121
-541,821
| -19% | -$102M | 0.2% | 87 |
|
|
2024
Q3 | $591M | Buy |
2,826,942
+138,382
| +5% | +$28.9M | 0.26% | 72 |
|
|
2024
Q2 | $524M | Sell |
2,688,560
-327,495
| -11% | -$63.8M | 0.15% | 75 |
|
|
2024
Q1 | $523M | Sell |
3,016,055
-281,755
| -9% | -$48.9M | 0.16% | 76 |
|
|
2023
Q4 | $572M | Buy |
3,297,810
+501,181
| +18% | +$87M | 0.17% | 69 |
|
|
2023
Q3 | $485M | Buy |
2,796,629
+131,282
| +5% | +$22.8M | 0.17% | 71 |
|
|
2023
Q2 | $481M | Buy |
2,665,347
+8,531
| +0.3% | +$1.54M | 0.17% | 69 |
|
|
2023
Q1 | $495M | Sell |
2,656,816
-131,156
| -5% | -$24.4M | 0.2% | 66 |
|
|
2022
Q4 | $484M | Sell |
2,787,972
-230,694
| -8% | -$40M | 0.21% | 59 |
|
|
2022
Q3 | $524K | Buy |
3,018,666
+268,675
| +10% | +$46.6K | 0.23% | 53 |
|
|
2022
Q2 | $479K | Sell |
2,749,991
-542,269
| -16% | -$94.5K | 0.22% | 63 |
|
|
2022
Q1 | $617M | Buy |
3,292,260
+70,164
| +2% | +$13.2M | 0.3% | 56 |
|
|
2021
Q4 | $611M | Sell |
3,222,096
-2,026,200
| -39% | -$384M | 0.32% | 69 |
|
|
2021
Q3 | $1.02B | Buy |
5,248,296
+150,771
| +3% | +$29.2M | 0.46% | 35 |
|
|
2021
Q2 | $984M | Buy |
5,097,525
+1,011,625
| +25% | +$195M | 0.49% | 35 |
|
|
2021
Q1 | $798M | Buy |
4,085,900
+210,592
| +5% | +$41.1M | 0.52% | 34 |
|
|
2020
Q4 | $664M | Buy |
3,875,308
+430,692
| +13% | +$73.8M | 0.44% | 44 |
|
|
2020
Q3 | $496M | Buy |
3,444,616
+241,552
| +8% | +$34.7M | 0.41% | 43 |
|
|
2020
Q2 | $418M | Buy |
3,203,064
+375,013
| +13% | +$48.9M | 0.38% | 52 |
|
|
2020
Q1 | $289M | Sell |
2,828,051
-41,979
| -1% | -$4.28M | 0.33% | 59 |
|
|
2019
Q4 | $368M | Sell |
2,870,030
-199,186
| -6% | -$25.6M | 0.28% | 67 |
|
|
2019
Q3 | $397M | Sell |
3,069,216
-155,370
| -5% | -$20.1M | 0.34% | 57 |
|
|
2019
Q2 | $370M | Buy |
3,224,586
+11,608
| +0.4% | +$1.33M | 0.31% | 64 |
|
|
2019
Q1 | $341M | Buy |
3,212,978
+486,584
| +18% | +$51.6M | 0.29% | 66 |
|
|
2018
Q4 | $258M | Sell |
2,726,394
-440,978
| -14% | -$41.7M | 0.24% | 81 |
|
|
2018
Q3 | $340M | Buy |
3,167,372
+302,177
| +11% | +$32.4M | 0.27% | 68 |
|
|
2018
Q2 | $316M | Buy |
2,865,195
+229,350
| +9% | +$25.3M | 0.26% | 66 |
|
|
2018
Q1 | $274M | Buy |
2,635,845
+348,506
| +15% | +$36.2M | 0.24% | 81 |
|
|
2017
Q4 | $239M | Buy |
2,287,339
+458,280
| +25% | +$47.9M | 0.21% | 102 |
|
|
2017
Q3 | $164M | Sell |
1,829,059
-29,969
| -2% | -$2.69M | 0.15% | 139 |
|
|
2017
Q2 | $143M | Buy |
1,859,028
+509,932
| +38% | +$39.2M | 0.14% | 149 |
|
|
2017
Q1 | $109M | Sell |
1,349,096
-28,431
| -2% | -$2.29M | 0.1% | 173 |
|
|
2016
Q4 | $102M | Buy |
1,377,527
+190,809
| +16% | +$14.1M | 0.11% | 166 |
|
|
2016
Q3 | $83.3M | Buy |
1,186,718
+82,215
| +7% | +$5.77M | 0.09% | 183 |
|
|
2016
Q2 | $69.2M | Buy |
1,104,503
+133,050
| +14% | +$8.34M | 0.08% | 211 |
|
|
2016
Q1 | $55.8M | Sell |
971,453
-769,310
| -44% | -$44.2M | 0.06% | 225 |
|
|
2015
Q4 | $95.4M | Buy |
1,740,763
+805,910
| +86% | +$44.2M | 0.11% | 135 |
|
|
2015
Q3 | $46.3M | Buy |
934,853
+100,576
| +12% | +$4.98M | 0.06% | 256 |
|
|
2015
Q2 | $43M | Buy |
834,277
+196,412
| +31% | +$10.1M | 0.05% | 303 |
|
|
2015
Q1 | $36.5M | Buy |
637,865
+32,424
| +5% | +$1.85M | 0.04% | 333 |
|
|
2014
Q4 | $32.4M | Sell |
605,441
-248,217
| -29% | -$13.3M | 0.04% | 341 |
|
|
2014
Q3 | $40.7M | Buy |
853,658
+300,967
| +54% | +$14.4M | 0.05% | 298 |
|
|
2014
Q2 | $26.4M | Buy |
552,691
+295,924
| +115% | +$14.1M | 0.03% | 363 |
|
|
2014
Q1 | $12.1M | Buy |
256,767
+22,286
| +10% | +$1.05M | 0.02% | 510 |
|
|
2013
Q4 | $10.3M | Buy |
234,481
+3,959
| +2% | +$174K | 0.01% | 557 |
|
|
2013
Q3 | $9.29M | Buy |
230,522
+28,149
| +14% | +$1.13M | 0.01% | 511 |
|
|
2013
Q2 | $7.05M | Buy |
+202,373
| New | +$7.05M | 0.01% | 572 |
|