CI Investments Inc’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 | $77.7M | Buy |
374,385
+194,197
| +108% | +$40.3M | 0.29% | 66 |
|
|
2025
Q1 | $32.4M | Sell |
180,188
-8,543
| -5% | -$1.54M | 0.14% | 127 |
|
|
2024
Q4 | $35.4M | Sell |
188,731
-21,596
| -10% | -$4.05M | 0.13% | 131 |
|
|
2024
Q3 | $43.4M | Sell |
210,327
-2,410
| -1% | -$498K | 0.17% | 121 |
|
|
2024
Q2 | $41.4M | Sell |
212,737
-15,029
| -7% | -$2.92M | 0.16% | 115 |
|
|
2024
Q1 | $39.7M | Buy |
227,766
+25,057
| +12% | +$4.37M | 0.16% | 118 |
|
|
2023
Q4 | $34.6M | Sell |
202,709
-26,922
| -12% | -$4.59M | 0.18% | 120 |
|
|
2023
Q3 | $36.5M | Sell |
229,631
-73,429
| -24% | -$11.7M | 0.2% | 115 |
|
|
2023
Q2 | $54.6M | Buy |
303,060
+61,125
| +25% | +$11M | 0.28% | 88 |
|
|
2023
Q1 | $45M | Buy |
241,935
+73,979
| +44% | +$13.8M | 0.23% | 112 |
|
|
2022
Q4 | $27.8M | Sell |
167,956
-11,068
| -6% | -$1.83M | 0.14% | 136 |
|
|
2022
Q3 | $27.7M | Sell |
179,024
-3,601
| -2% | -$557K | 0.14% | 139 |
|
|
2022
Q2 | $28.1M | Sell |
182,625
-12,927
| -7% | -$1.99M | 0.13% | 151 |
|
|
2022
Q1 | $35.9M | Buy |
195,552
+41,045
| +27% | +$7.53M | 0.13% | 157 |
|
|
2021
Q4 | $29.1M | Sell |
154,507
-1,349
| -0.9% | -$254K | 0.1% | 178 |
|
|
2021
Q3 | $30M | Buy |
155,856
+1,915
| +1% | +$368K | 0.11% | 177 |
|
|
2021
Q2 | $29.6M | Buy |
153,941
+20,432
| +15% | +$3.93M | 0.11% | 179 |
|
|
2021
Q1 | $25.2M | Sell |
133,509
-75,873
| -36% | -$14.3M | 0.11% | 181 |
|
|
2020
Q4 | $34.4M | Buy |
209,382
+108,123
| +107% | +$17.7M | 0.15% | 153 |
|
|
2020
Q3 | $14.5M | Buy |
101,259
+9,021
| +10% | +$1.29M | 0.07% | 190 |
|
|
2020
Q2 | $11.7M | Buy |
92,238
+23,000
| +33% | +$2.92M | 0.06% | 198 |
|
|
2020
Q1 | $6.92M | Sell |
69,238
-12,393
| -15% | -$1.24M | 0.04% | 212 |
|
|
2019
Q4 | $10.5M | Sell |
81,631
-322,402
| -80% | -$41.4M | 0.05% | 211 |
|
|
2019
Q3 | $52.2M | Buy |
404,033
+90,167
| +29% | +$11.7M | 0.27% | 93 |
|
|
2019
Q2 | $36M | Sell |
313,866
-7,600
| -2% | -$872K | 0.2% | 118 |
|
|
2019
Q1 | $34.1M | Buy |
321,466
+24,500
| +8% | +$2.6M | 0.19% | 129 |
|
|
2018
Q4 | $28.1M | Buy |
296,966
+35,800
| +14% | +$3.38M | 0.18% | 131 |
|
|
2018
Q3 | $28M | Buy |
+261,166
| New | +$28M | 0.21% | 123 |
|
|
2014
Q3 | – | Sell |
-214,700
| Closed | -$10.3M | – | 188 |
|
|
2014
Q2 | $10.3M | Sell |
214,700
-700
| -0.3% | -$33.5K | 0.1% | 118 |
|
|
2014
Q1 | $10.2M | Sell |
215,400
-10,200
| -5% | -$481K | 0.11% | 124 |
|
|
2013
Q4 | $9.91M | Sell |
225,600
-13,500
| -6% | -$593K | 0.11% | 113 |
|
|
2013
Q3 | $9.63M | Buy |
239,100
+15,200
| +7% | +$612K | 0.11% | 111 |
|
|
2013
Q2 | $7.81M | Buy |
+223,900
| New | +$7.81M | 0.09% | 116 |
|