CIBC Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Sell |
382,772
-4,995
| -1% | -$1.04M | 0.25% | 72 |
|
|
2025
Q1 | $69.7M | Buy |
387,767
+73,808
| +24% | +$13.3M | 0.23% | 82 |
|
|
2024
Q4 | $58.9M | Buy |
313,959
+7,671
| +3% | +$1.44M | 0.19% | 88 |
|
|
2024
Q3 | $63.3M | Buy |
306,288
+16,385
| +6% | +$3.38M | 0.21% | 86 |
|
|
2024
Q2 | $56.4M | Sell |
289,903
-3,233
| -1% | -$629K | 0.2% | 83 |
|
|
2024
Q1 | $51.1M | Buy |
293,136
+10,657
| +4% | +$1.86M | 0.18% | 100 |
|
|
2023
Q4 | $48.2M | Sell |
282,479
-545
| -0.2% | -$92.9K | 0.18% | 101 |
|
|
2023
Q3 | $45M | Buy |
283,024
+22,197
| +9% | +$3.53M | 0.19% | 94 |
|
|
2023
Q2 | $47M | Sell |
260,827
-2,805
| -1% | -$505K | 0.18% | 95 |
|
|
2023
Q1 | $49M | Sell |
263,632
-42,630
| -14% | -$7.93M | 0.19% | 90 |
|
|
2022
Q4 | $50.6M | Sell |
306,262
-35,852
| -10% | -$5.92M | 0.21% | 88 |
|
|
2022
Q3 | $53M | Buy |
342,114
+82,991
| +32% | +$12.8M | 0.23% | 72 |
|
|
2022
Q2 | $39.8M | Buy |
259,123
+44,439
| +21% | +$6.83M | 0.16% | 93 |
|
|
2022
Q1 | $39.4M | Buy |
214,684
+2,094
| +1% | +$384K | 0.14% | 101 |
|
|
2021
Q4 | $40.1M | Buy |
212,590
+16,551
| +8% | +$3.12M | 0.15% | 99 |
|
|
2021
Q3 | $37.7M | Sell |
196,039
-13,791
| -7% | -$2.65M | 0.15% | 100 |
|
|
2021
Q2 | $40.4M | Buy |
209,830
+9,443
| +5% | +$1.82M | 0.16% | 98 |
|
|
2021
Q1 | $37.9M | Buy |
200,387
+24,046
| +14% | +$4.54M | 0.16% | 99 |
|
|
2020
Q4 | $28.9M | Buy |
176,341
+9,397
| +6% | +$1.54M | 0.14% | 116 |
|
|
2020
Q3 | $23.8M | Buy |
166,944
+6,835
| +4% | +$976K | 0.12% | 118 |
|
|
2020
Q2 | $20.3M | Buy |
160,109
+6,351
| +4% | +$806K | 0.12% | 114 |
|
|
2020
Q1 | $15.4M | Buy |
153,758
+7,231
| +5% | +$723K | 0.11% | 123 |
|
|
2019
Q4 | $18.8M | Buy |
146,527
+11,191
| +8% | +$1.44M | 0.11% | 96 |
|
|
2019
Q3 | $17.5M | Buy |
135,336
+528
| +0.4% | +$68.2K | 0.1% | 94 |
|
|
2019
Q2 | $15.5M | Buy |
134,808
+3,470
| +3% | +$398K | 0.09% | 99 |
|
|
2019
Q1 | $13.9M | Buy |
131,338
+1,245
| +1% | +$132K | 0.09% | 112 |
|
|
2018
Q4 | $12.3M | Buy |
130,093
+229
| +0.2% | +$21.6K | 0.09% | 101 |
|
|
2018
Q3 | $13.9M | Buy |
129,864
+2,158
| +2% | +$232K | 0.09% | 107 |
|
|
2018
Q2 | $14.1M | Buy |
127,706
+5,215
| +4% | +$575K | 0.09% | 103 |
|
|
2018
Q1 | $12.7M | Sell |
122,491
-1,615
| -1% | -$168K | 0.08% | 105 |
|
|
2017
Q4 | $13M | Sell |
124,106
-1,507
| -1% | -$157K | 0.08% | 108 |
|
|
2017
Q3 | $11.3M | Buy |
125,613
+1,351
| +1% | +$121K | 0.07% | 117 |
|
|
2017
Q2 | $9.56M | Buy |
124,262
+3,403
| +3% | +$262K | 0.07% | 125 |
|
|
2017
Q1 | $9.74M | Buy |
120,859
+2,256
| +2% | +$182K | 0.07% | 123 |
|
|
2016
Q4 | $8.65M | Buy |
118,603
+1,253
| +1% | +$91.4K | 0.06% | 127 |
|
|
2016
Q3 | $8.24M | Sell |
117,350
-9,252
| -7% | -$649K | 0.06% | 141 |
|
|
2016
Q2 | $7.93M | Sell |
126,602
-16,775
| -12% | -$1.05M | 0.06% | 140 |
|
|
2016
Q1 | $8.23M | Buy |
143,377
+1,349
| +0.9% | +$77.5K | 0.06% | 131 |
|
|
2015
Q4 | $7.79M | Buy |
142,028
+15,903
| +13% | +$872K | 0.06% | 136 |
|
|
2015
Q3 | $6.25M | Buy |
126,125
+2,089
| +2% | +$103K | 0.05% | 158 |
|
|
2015
Q2 | $6.39M | Buy |
124,036
+6,460
| +5% | +$333K | 0.04% | 171 |
|
|
2015
Q1 | $6.72M | Buy |
117,576
+2,773
| +2% | +$159K | 0.05% | 163 |
|
|
2014
Q4 | $6.14M | Sell |
114,803
-25,272
| -18% | -$1.35M | 0.04% | 169 |
|
|
2014
Q3 | $6.68M | Buy |
140,075
+102
| +0.1% | +$4.86K | 0.04% | 169 |
|
|
2014
Q2 | $6.69M | Sell |
139,973
-10,013
| -7% | -$478K | 0.04% | 180 |
|
|
2014
Q1 | $7.07M | Sell |
149,986
-18,596
| -11% | -$877K | 0.04% | 178 |
|
|
2013
Q4 | $7.4M | Sell |
168,582
-5,538
| -3% | -$243K | 0.05% | 166 |
|
|
2013
Q3 | $7.02M | Buy |
174,120
+2,714
| +2% | +$109K | 0.04% | 165 |
|
|
2013
Q2 | $5.97M | Buy |
+171,406
| New | +$5.97M | 0.04% | 173 |
|