Canada Life’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
854,432
+36,633
| +4% | +$7.61M | 0.28% | 66 |
|
|
2025
Q1 | $147M | Buy |
817,799
+13,397
| +2% | +$2.41M | 0.26% | 73 |
|
|
2024
Q4 | $151M | Sell |
804,402
-104,998
| -12% | -$19.7M | 0.26% | 70 |
|
|
2024
Q3 | $188M | Buy |
909,400
+22,600
| +3% | +$4.67M | 0.33% | 51 |
|
|
2024
Q2 | $173M | Sell |
886,800
-114,300
| -11% | -$22.2M | 0.32% | 52 |
|
|
2024
Q1 | $175M | Buy |
1,001,100
+58,115
| +6% | +$10.1M | 0.35% | 53 |
|
|
2023
Q4 | $160M | Buy |
942,985
+71,831
| +8% | +$12.2M | 0.35% | 55 |
|
|
2023
Q3 | $139M | Buy |
871,154
+8,243
| +1% | +$1.31M | 0.33% | 55 |
|
|
2023
Q2 | $156M | Buy |
862,911
+123,394
| +17% | +$22.3M | 0.37% | 49 |
|
|
2023
Q1 | $138M | Buy |
739,517
+3,263
| +0.4% | +$608K | 0.34% | 57 |
|
|
2022
Q4 | $122M | Sell |
736,254
-383,468
| -34% | -$63.6M | 0.32% | 59 |
|
|
2022
Q3 | $173M | Sell |
1,119,722
-4,225
| -0.4% | -$653K | 0.49% | 34 |
|
|
2022
Q2 | $173M | Sell |
1,123,947
-4,703
| -0.4% | -$723K | 0.46% | 39 |
|
|
2022
Q1 | $217M | Buy |
1,128,650
+16,058
| +1% | +$3.09M | 0.45% | 41 |
|
|
2021
Q4 | $209M | Sell |
1,112,592
-22,835
| -2% | -$4.29M | 0.43% | 45 |
|
|
2021
Q3 | $220M | Sell |
1,135,427
-26,619
| -2% | -$5.15M | 0.51% | 37 |
|
|
2021
Q2 | $223M | Sell |
1,162,046
-31,422
| -3% | -$6.04M | 0.51% | 39 |
|
|
2021
Q1 | $224M | Sell |
1,193,468
-167,263
| -12% | -$31.4M | 0.55% | 35 |
|
|
2020
Q4 | $223M | Buy |
1,360,731
+56,109
| +4% | +$9.2M | 0.42% | 56 |
|
|
2020
Q3 | $186M | Buy |
1,304,622
+117,135
| +10% | +$16.7M | 0.4% | 59 |
|
|
2020
Q2 | $150M | Buy |
1,187,487
+153,600
| +15% | +$19.4M | 0.34% | 73 |
|
|
2020
Q1 | $104M | Sell |
1,033,887
-28,698
| -3% | -$2.88M | 0.28% | 87 |
|
|
2019
Q4 | $135M | Sell |
1,062,585
-76,720
| -7% | -$9.77M | 0.29% | 79 |
|
|
2019
Q3 | $147M | Buy |
1,139,305
+62,481
| +6% | +$8.08M | 0.35% | 69 |
|
|
2019
Q2 | $123M | Sell |
1,076,824
-72,348
| -6% | -$8.28M | 0.28% | 81 |
|
|
2019
Q1 | $122M | Buy |
1,149,172
+145,026
| +14% | +$15.4M | 0.32% | 77 |
|
|
2018
Q4 | $89.6M | Buy |
1,004,146
+182,630
| +22% | +$16.3M | 0.26% | 91 |
|
|
2018
Q3 | $88.2M | Sell |
821,516
-15,298
| -2% | -$1.64M | 0.21% | 113 |
|
|
2018
Q2 | $92.3M | Buy |
836,814
+56,666
| +7% | +$6.25M | 0.22% | 108 |
|
|
2018
Q1 | $81.1M | Sell |
780,148
-40,744
| -5% | -$4.24M | 0.2% | 118 |
|
|
2017
Q4 | $85.6M | Buy |
820,892
+4,495
| +0.6% | +$469K | 0.2% | 106 |
|
|
2017
Q3 | $73.1M | Buy |
816,397
+7,304
| +0.9% | +$654K | 0.18% | 122 |
|
|
2017
Q2 | $62.1M | Buy |
809,093
+41,856
| +5% | +$3.21M | 0.17% | 134 |
|
|
2017
Q1 | $61.8M | Sell |
767,237
-16,167
| -2% | -$1.3M | 0.17% | 136 |
|
|
2016
Q4 | $57.3M | Sell |
783,404
-7,681
| -1% | -$562K | 0.16% | 140 |
|
|
2016
Q3 | $55.5M | Buy |
791,085
+39,862
| +5% | +$2.79M | 0.16% | 142 |
|
|
2016
Q2 | $47M | Buy |
751,223
+169,187
| +29% | +$10.6M | 0.14% | 159 |
|
|
2016
Q1 | $33.4M | Buy |
582,036
+10,037
| +2% | +$576K | 0.12% | 181 |
|
|
2015
Q4 | $31.4M | Buy |
571,999
+492
| +0.1% | +$27K | 0.12% | 191 |
|
|
2015
Q3 | $28.3M | Buy |
571,507
+2,831
| +0.5% | +$140K | 0.11% | 192 |
|
|
2015
Q2 | $29.2M | Sell |
568,676
-16,624
| -3% | -$855K | 0.1% | 228 |
|
|
2015
Q1 | $33.4M | Sell |
585,300
-66,864
| -10% | -$3.81M | 0.11% | 203 |
|
|
2014
Q4 | $34.8M | Buy |
652,164
+41,585
| +7% | +$2.22M | 0.11% | 198 |
|
|
2014
Q3 | $29.2M | Sell |
610,579
-27,944
| -4% | -$1.34M | 0.1% | 217 |
|
|
2014
Q2 | $30.4M | Buy |
638,523
+12,597
| +2% | +$600K | 0.1% | 218 |
|
|
2014
Q1 | $29.4M | Buy |
625,926
+28,883
| +5% | +$1.35M | 0.1% | 211 |
|
|
2013
Q4 | $26.3M | Sell |
597,043
-53,606
| -8% | -$2.37M | 0.09% | 225 |
|
|
2013
Q3 | $26.1M | Buy |
650,649
+493,772
| +315% | +$19.8M | 0.1% | 199 |
|
|
2013
Q2 | $5.47M | Buy |
+156,877
| New | +$5.47M | 0.04% | 328 |
|