Chicago 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 | $1.58M | Buy |
7,628
+4,636
| +155% | +$963K | 0.22% | 92 |
|
|
2025
Q1 | $538K | Sell |
2,992
-363
| -11% | -$65.2K | 0.1% | 188 |
|
|
2024
Q4 | $629K | Sell |
3,355
-49
| -1% | -$9.19K | 0.11% | 165 |
|
|
2024
Q3 | $703K | Sell |
3,404
-1,386
| -29% | -$286K | 0.12% | 161 |
|
|
2024
Q2 | $932K | Sell |
4,790
-278
| -5% | -$54.1K | 0.19% | 110 |
|
|
2024
Q1 | $883K | Buy |
5,068
+34
| +0.7% | +$5.92K | 0.18% | 122 |
|
|
2023
Q4 | $858K | Sell |
5,034
-4,819
| -49% | -$821K | 0.19% | 125 |
|
|
2023
Q3 | $1.57M | Sell |
9,853
-1,901
| -16% | -$302K | 0.39% | 64 |
|
|
2023
Q2 | $2.12M | Buy |
11,754
+2,131
| +22% | +$384K | 0.51% | 50 |
|
|
2023
Q1 | $1.79M | Sell |
9,623
-1,958
| -17% | -$364K | 0.45% | 57 |
|
|
2022
Q4 | $1.91M | Buy |
11,581
+1,840
| +19% | +$304K | 0.48% | 56 |
|
|
2022
Q3 | $1.51M | Buy |
9,741
+722
| +8% | +$112K | 0.39% | 67 |
|
|
2022
Q2 | $1.39M | Buy |
9,019
+1,211
| +16% | +$186K | 0.35% | 77 |
|
|
2022
Q1 | $1.43M | Buy |
7,808
+3,002
| +62% | +$551K | 0.31% | 87 |
|
|
2021
Q4 | $906K | Buy |
4,806
+497
| +12% | +$93.7K | 0.18% | 141 |
|
|
2021
Q3 | $828K | Buy |
4,309
+66
| +2% | +$12.7K | 0.18% | 142 |
|
|
2021
Q2 | $816K | Buy |
4,243
+535
| +14% | +$103K | 0.19% | 135 |
|
|
2021
Q1 | $701K | Sell |
3,708
-52
| -1% | -$9.83K | 0.24% | 106 |
|
|
2020
Q4 | $617K | Sell |
3,760
-504
| -12% | -$82.7K | 0.21% | 117 |
|
|
2020
Q3 | $609K | Buy |
4,264
+2,239
| +111% | +$320K | 0.25% | 102 |
|
|
2020
Q2 | $257K | Sell |
2,025
-180
| -8% | -$22.8K | 0.11% | 143 |
|
|
2020
Q1 | $221K | Buy |
2,205
+424
| +24% | +$42.5K | 0.11% | 149 |
|
|
2019
Q4 | $229K | Hold |
1,781
| – | – | 0.09% | 165 |
|
|
2019
Q3 | $230K | Sell |
1,781
-8
| -0.4% | -$1.03K | 0.1% | 167 |
|
|
2019
Q2 | $205 | Buy |
+1,789
| New | +$205 | 0.09% | 181 |
|