Chevy Chase Trust’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 | $100M | Buy |
483,838
+2,424
| +0.5% | +$503K | 0.29% | 68 |
|
|
2025
Q1 | $86.5M | Sell |
481,414
-1,365
| -0.3% | -$245K | 0.28% | 71 |
|
|
2024
Q4 | $90.5M | Sell |
482,779
-10,848
| -2% | -$2.03M | 0.28% | 65 |
|
|
2024
Q3 | $102M | Sell |
493,627
-7,633
| -2% | -$1.58M | 0.31% | 64 |
|
|
2024
Q2 | $97.5M | Sell |
501,260
-6,411
| -1% | -$1.25M | 0.31% | 62 |
|
|
2024
Q1 | $88.4M | Sell |
507,671
-4,716
| -0.9% | -$822K | 0.29% | 71 |
|
|
2023
Q4 | $87.3M | Sell |
512,387
-3,290
| -0.6% | -$561K | 0.31% | 67 |
|
|
2023
Q3 | $82M | Sell |
515,677
-11,677
| -2% | -$1.86M | 0.32% | 67 |
|
|
2023
Q2 | $94.9M | Sell |
527,354
-4,638
| -0.9% | -$835K | 0.36% | 62 |
|
|
2023
Q1 | $99M | Buy |
531,992
+3,610
| +0.7% | +$671K | 0.39% | 58 |
|
|
2022
Q4 | $87.3M | Sell |
528,382
-35,867
| -6% | -$5.93M | 0.37% | 61 |
|
|
2022
Q3 | $87.3M | Buy |
564,249
+1,042
| +0.2% | +$161K | 0.37% | 57 |
|
|
2022
Q2 | $86.5M | Buy |
563,207
+379
| +0.1% | +$58.2K | 0.36% | 69 |
|
|
2022
Q1 | $103M | Buy |
562,828
+1,086
| +0.2% | +$199K | 0.36% | 60 |
|
|
2021
Q4 | $106M | Sell |
561,742
-13,557
| -2% | -$2.56M | 0.34% | 71 |
|
|
2021
Q3 | $111M | Sell |
575,299
-21,644
| -4% | -$4.16M | 0.39% | 57 |
|
|
2021
Q2 | $115M | Sell |
596,943
-27,377
| -4% | -$5.26M | 0.39% | 55 |
|
|
2021
Q1 | $118M | Sell |
624,320
-42,969
| -6% | -$8.12M | 0.42% | 50 |
|
|
2020
Q4 | $110M | Sell |
667,289
-18,112
| -3% | -$2.97M | 0.39% | 55 |
|
|
2020
Q3 | $97.9M | Sell |
685,401
-58,163
| -8% | -$8.31M | 0.39% | 59 |
|
|
2020
Q2 | $94.4M | Sell |
743,564
-56,260
| -7% | -$7.14M | 0.38% | 59 |
|
|
2020
Q1 | $79.9M | Buy |
799,824
+13,957
| +2% | +$1.39M | 0.37% | 69 |
|
|
2019
Q4 | $101M | Buy |
785,867
+899
| +0.1% | +$115K | 0.38% | 65 |
|
|
2019
Q3 | $101M | Sell |
784,968
-2,861
| -0.4% | -$370K | 0.42% | 56 |
|
|
2019
Q2 | $90.4M | Buy |
787,829
+786
| +0.1% | +$90.2K | 0.37% | 68 |
|
|
2019
Q1 | $92.5M | Sell |
787,043
-6,794
| -0.9% | -$799K | 0.38% | 66 |
|
|
2018
Q4 | $75M | Sell |
793,837
-8,690
| -1% | -$821K | 0.37% | 67 |
|
|
2018
Q3 | $86.1M | Sell |
802,527
-25,888
| -3% | -$2.78M | 0.36% | 70 |
|
|
2018
Q2 | $91.3M | Sell |
828,415
-7,682
| -0.9% | -$847K | 0.4% | 61 |
|
|
2018
Q1 | $86.9M | Sell |
836,097
-24,323
| -3% | -$2.53M | 0.39% | 62 |
|
|
2017
Q4 | $89.9M | Sell |
860,420
-9,776
| -1% | -$1.02M | 0.39% | 59 |
|
|
2017
Q3 | $78M | Buy |
870,196
+5,463
| +0.6% | +$490K | 0.35% | 67 |
|
|
2017
Q2 | $66.5M | Sell |
864,733
-3,205
| -0.4% | -$247K | 0.32% | 77 |
|
|
2017
Q1 | $69.9M | Buy |
867,938
+26,948
| +3% | +$2.17M | 0.34% | 70 |
|
|
2016
Q4 | $61.4M | Sell |
840,990
-688
| -0.1% | -$50.2K | 0.33% | 69 |
|
|
2016
Q3 | $59.1M | Sell |
841,678
-20,983
| -2% | -$1.47M | 0.32% | 73 |
|
|
2016
Q2 | $54M | Buy |
862,661
+10,303
| +1% | +$645K | 0.3% | 76 |
|
|
2016
Q1 | $48.9M | Buy |
852,358
+12,345
| +1% | +$709K | 0.28% | 85 |
|
|
2015
Q4 | $46M | Sell |
840,013
-4,135
| -0.5% | -$227K | 0.27% | 89 |
|
|
2015
Q3 | $41.8M | Buy |
844,148
+18,204
| +2% | +$901K | 0.26% | 90 |
|
|
2015
Q2 | $42.5M | Buy |
825,944
+5,264
| +0.6% | +$271K | 0.25% | 96 |
|
|
2015
Q1 | $46.9M | Buy |
820,680
+21,018
| +3% | +$1.2M | 0.28% | 88 |
|
|
2014
Q4 | $42.8M | Sell |
799,662
-15,916
| -2% | -$851K | 0.27% | 98 |
|
|
2014
Q3 | $38.9M | Buy |
815,578
+41,505
| +5% | +$1.98M | 0.25% | 102 |
|
|
2014
Q2 | $37M | Sell |
774,073
-19,398
| -2% | -$927K | 0.26% | 96 |
|
|
2014
Q1 | $37.4M | Sell |
793,471
-7,559
| -0.9% | -$356K | 0.27% | 91 |
|
|
2013
Q4 | $35.2M | Buy |
801,030
+5,043
| +0.6% | +$221K | 0.26% | 93 |
|
|
2013
Q3 | $32.1M | Buy |
795,987
+14,235
| +2% | +$574K | 0.26% | 94 |
|
|
2013
Q2 | $27.2M | Buy |
+781,752
| New | +$27.2M | 0.24% | 102 |
|