Cerity Partners’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 | $78.7M | Sell |
379,296
-8,601
| -2% | -$1.79M | 0.14% | 148 |
|
|
2025
Q1 | $69.7M | Buy |
387,897
+4,084
| +1% | +$734K | 0.14% | 146 |
|
|
2024
Q4 | $72.8M | Buy |
383,813
+5,672
| +1% | +$1.08M | 0.16% | 136 |
|
|
2024
Q3 | $78.1M | Buy |
378,141
+27,867
| +8% | +$5.76M | 0.17% | 134 |
|
|
2024
Q2 | $68.1M | Sell |
350,274
-15,229
| -4% | -$2.96M | 0.18% | 123 |
|
|
2024
Q1 | $63.9M | Buy |
365,503
+40,798
| +13% | +$7.13M | 0.17% | 130 |
|
|
2023
Q4 | $55.3M | Buy |
324,705
+66,051
| +26% | +$11.3M | 0.18% | 126 |
|
|
2023
Q3 | $41.1M | Sell |
258,654
-50,395
| -16% | -$8.01M | 0.2% | 120 |
|
|
2023
Q2 | $55.6M | Buy |
309,049
+16,654
| +6% | +$3M | 0.22% | 107 |
|
|
2023
Q1 | $62M | Buy |
292,395
+184,531
| +171% | +$39.1M | 0.15% | 107 |
|
|
2022
Q4 | $18.4M | Buy |
107,864
+23,976
| +29% | +$4.1M | 0.12% | 180 |
|
|
2022
Q3 | $13M | Sell |
83,888
-369
| -0.4% | -$57.1K | 0.16% | 129 |
|
|
2022
Q2 | $12.9M | Buy |
84,257
+25,980
| +45% | +$3.99M | 0.14% | 141 |
|
|
2022
Q1 | $10.2M | Buy |
58,277
+4,728
| +9% | +$824K | 0.16% | 121 |
|
|
2021
Q4 | $9.43M | Buy |
53,549
+10,671
| +25% | +$1.88M | 0.14% | 129 |
|
|
2021
Q3 | $8.24M | Buy |
42,878
+197
| +0.5% | +$37.9K | 0.18% | 117 |
|
|
2021
Q2 | $8.21M | Sell |
42,681
-201
| -0.5% | -$38.7K | 0.18% | 113 |
|
|
2021
Q1 | $8.1M | Sell |
42,882
-2,118
| -5% | -$400K | 0.19% | 113 |
|
|
2020
Q4 | $7.39M | Buy |
45,000
+3,266
| +8% | +$536K | 0.24% | 96 |
|
|
2020
Q3 | $5.96M | Buy |
41,734
+4,315
| +12% | +$616K | 0.25% | 83 |
|
|
2020
Q2 | $4.75M | Buy |
37,419
+259
| +0.7% | +$32.9K | 0.26% | 76 |
|
|
2020
Q1 | $3.71M | Sell |
37,160
-697
| -2% | -$69.6K | 0.23% | 82 |
|
|
2019
Q4 | $4.86M | Sell |
37,857
-111
| -0.3% | -$14.2K | 0.25% | 83 |
|
|
2019
Q3 | $4.91M | Buy |
37,968
+6,626
| +21% | +$856K | 0.29% | 82 |
|
|
2019
Q2 | $3.6M | Sell |
31,342
-1,080
| -3% | -$124K | 0.23% | 104 |
|
|
2019
Q1 | $3.44M | Sell |
32,422
-795
| -2% | -$84.3K | 0.23% | 93 |
|
|
2018
Q4 | $3.14M | Sell |
33,217
-182
| -0.5% | -$17.2K | 0.21% | 109 |
|
|
2018
Q3 | $3.58M | Buy |
33,399
+1,610
| +5% | +$173K | 0.25% | 107 |
|
|
2018
Q2 | $3.51M | Buy |
31,789
+1,153
| +4% | +$127K | 0.26% | 100 |
|
|
2018
Q1 | $3.18M | Sell |
30,636
-295
| -1% | -$30.7K | 0.24% | 108 |
|
|
2017
Q4 | $3.23M | Buy |
30,931
+2,067
| +7% | +$216K | 0.22% | 111 |
|
|
2017
Q3 | $2.59M | Sell |
28,864
-3,478
| -11% | -$312K | 0.18% | 126 |
|
|
2017
Q2 | $2.5M | Buy |
32,342
+4,426
| +16% | +$343K | 0.21% | 95 |
|
|
2017
Q1 | $2.25M | Buy |
+27,916
| New | +$2.25M | 0.19% | 108 |
|