Bank of Nova Scotia’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 | $29.5M | Sell |
141,911
-157,994
| -53% | -$32.8M | 0.06% | 206 |
|
|
2025
Q1 | $53.9M | Buy |
299,905
+82,609
| +38% | +$14.8M | 0.12% | 143 |
|
|
2024
Q4 | $40.7M | Sell |
217,296
-353,897
| -62% | -$66.4M | 0.07% | 195 |
|
|
2024
Q3 | $118M | Buy |
571,193
+476,402
| +503% | +$98.4M | 0.24% | 72 |
|
|
2024
Q2 | $18.4M | Sell |
94,791
-25,226
| -21% | -$4.91M | 0.04% | 271 |
|
|
2024
Q1 | $20.9M | Sell |
120,017
-315,485
| -72% | -$55M | 0.04% | 263 |
|
|
2023
Q4 | $74.2M | Buy |
435,502
+282,386
| +184% | +$48.1M | 0.14% | 128 |
|
|
2023
Q3 | $24.3M | Buy |
153,116
+72,732
| +90% | +$11.6M | 0.06% | 202 |
|
|
2023
Q2 | $14.5M | Buy |
80,384
+21,240
| +36% | +$3.82M | 0.04% | 241 |
|
|
2023
Q1 | $11M | Sell |
59,144
-73,217
| -55% | -$13.6M | 0.03% | 267 |
|
|
2022
Q4 | $21.9M | Buy |
132,361
+51,680
| +64% | +$8.54M | 0.06% | 227 |
|
|
2022
Q3 | $12.5M | Sell |
80,681
-93,382
| -54% | -$14.5M | 0.04% | 276 |
|
|
2022
Q2 | $26.7M | Sell |
174,063
-511,244
| -75% | -$78.6M | 0.06% | 239 |
|
|
2022
Q1 | $126M | Sell |
685,307
-199,834
| -23% | -$36.7M | 0.21% | 99 |
|
|
2021
Q4 | $167M | Buy |
885,141
+144,627
| +20% | +$27.3M | 0.23% | 90 |
|
|
2021
Q3 | $142M | Buy |
740,514
+230,191
| +45% | +$44.2M | 0.25% | 86 |
|
|
2021
Q2 | $98.1M | Sell |
510,323
-53,574
| -10% | -$10.3M | 0.18% | 111 |
|
|
2021
Q1 | $107M | Buy |
563,897
+18,571
| +3% | +$3.51M | 0.21% | 104 |
|
|
2020
Q4 | $89.5M | Buy |
545,326
+374,574
| +219% | +$61.5M | 0.19% | 110 |
|
|
2020
Q3 | $24.4M | Sell |
170,752
-131,246
| -43% | -$18.7M | 0.07% | 228 |
|
|
2020
Q2 | $38.3M | Buy |
301,998
+202,411
| +203% | +$25.7M | 0.13% | 144 |
|
|
2020
Q1 | $9.95M | Sell |
99,587
-295,936
| -75% | -$29.6M | 0.03% | 310 |
|
|
2019
Q4 | $50.7M | Sell |
395,523
-269,309
| -41% | -$34.5M | 0.12% | 168 |
|
|
2019
Q3 | $85.9M | Sell |
664,832
-498,538
| -43% | -$64.4M | 0.25% | 93 |
|
|
2019
Q2 | $132M | Sell |
1,163,370
-86,184
| -7% | -$9.81M | 0.55% | 44 |
|
|
2019
Q1 | $133M | Buy |
1,249,554
+895,753
| +253% | +$95M | 0.53% | 43 |
|
|
2018
Q4 | $33.4M | Buy |
353,801
+152,762
| +76% | +$14.4M | 0.16% | 137 |
|
|
2018
Q3 | $21.6M | Buy |
201,039
+90,700
| +82% | +$9.73M | 0.1% | 186 |
|
|
2018
Q2 | $12.2M | Sell |
110,339
-302,980
| -73% | -$33.4M | 0.07% | 219 |
|
|
2018
Q1 | $42.9M | Sell |
413,319
-114,302
| -22% | -$11.9M | 0.22% | 92 |
|
|
2017
Q4 | $55.1M | Buy |
527,621
+48,109
| +10% | +$5.02M | 0.25% | 94 |
|
|
2017
Q3 | $43M | Sell |
479,512
-96,843
| -17% | -$8.68M | 0.25% | 96 |
|
|
2017
Q2 | $44.3M | Sell |
576,355
-3,382
| -0.6% | -$260K | 0.23% | 89 |
|
|
2017
Q1 | $46.7M | Buy |
579,737
+557,100
| +2,461% | +$44.9M | 0.2% | 101 |
|
|
2016
Q4 | $1.65M | Buy |
22,637
+2,243
| +11% | +$164K | 0.01% | 385 |
|
|
2016
Q3 | $1.43M | Buy |
20,394
+310
| +2% | +$21.8K | 0.01% | 323 |
|
|
2016
Q2 | $1.26M | Buy |
20,084
+1,100
| +6% | +$68.9K | 0.01% | 308 |
|
|
2016
Q1 | $1.09M | Sell |
18,984
-50
| -0.3% | -$2.87K | 0.01% | 319 |
|
|
2015
Q4 | $1.04M | Sell |
19,034
-260
| -1% | -$14.2K | 0.01% | 360 |
|
|
2015
Q3 | $955K | Buy |
19,294
+548
| +3% | +$27.1K | 0.01% | 289 |
|
|
2015
Q2 | $966K | Buy |
18,746
+783
| +4% | +$40.3K | ﹤0.01% | 272 |
|
|
2015
Q1 | $1.03M | Buy |
17,963
+35
| +0.2% | +$2K | ﹤0.01% | 268 |
|
|
2014
Q4 | $959K | Buy |
17,928
+190
| +1% | +$10.2K | ﹤0.01% | 285 |
|
|
2014
Q3 | $846K | Buy |
17,738
+879
| +5% | +$41.9K | ﹤0.01% | 298 |
|
|
2014
Q2 | $806K | Buy |
16,859
+861
| +5% | +$41.2K | ﹤0.01% | 297 |
|
|
2014
Q1 | $754K | Buy |
15,998
+675
| +4% | +$31.8K | ﹤0.01% | 327 |
|
|
2013
Q4 | $672K | Buy |
15,323
+313
| +2% | +$13.7K | ﹤0.01% | 353 |
|
|
2013
Q3 | $604K | Sell |
15,010
-756
| -5% | -$30.4K | ﹤0.01% | 322 |
|
|
2013
Q2 | $548K | Buy |
+15,766
| New | +$548K | ﹤0.01% | 300 |
|