CIBC Private Wealth Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Sell |
331,205
-2,454
| -0.7% | -$509K | 0.12% | 167 |
|
|
2025
Q1 | $48.7M | Sell |
333,659
-6,119
| -2% | -$893K | 0.1% | 171 |
|
|
2024
Q4 | $65.1M | Sell |
339,778
-5,506
| -2% | -$1.06M | 0.12% | 157 |
|
|
2024
Q3 | $71.3M | Buy |
345,284
+3,818
| +1% | +$789K | 0.13% | 153 |
|
|
2024
Q2 | $68.8M | Sell |
341,466
-1,765
| -0.5% | -$356K | 0.13% | 146 |
|
|
2024
Q1 | $59.4M | Sell |
343,231
-302,408
| -47% | -$52.4M | 0.12% | 155 |
|
|
2023
Q4 | $110M | Sell |
645,639
-24,185
| -4% | -$4.12M | 0.23% | 106 |
|
|
2023
Q3 | $107M | Sell |
669,824
-78,943
| -11% | -$12.6M | 0.25% | 97 |
|
|
2023
Q2 | $135M | Buy |
748,767
+23,516
| +3% | +$4.23M | 0.29% | 86 |
|
|
2023
Q1 | $103M | Sell |
725,251
-7,763
| -1% | -$1.1M | 0.23% | 104 |
|
|
2022
Q4 | $35.5M | Buy |
733,014
+17,185
| +2% | +$833K | 0.12% | 120 |
|
|
2022
Q3 | $111M | Buy |
715,829
+28,001
| +4% | +$4.33M | 0.3% | 82 |
|
|
2022
Q2 | $106M | Sell |
687,828
-36,486
| -5% | -$5.61M | 0.27% | 87 |
|
|
2022
Q1 | $133M | Buy |
724,314
+26,045
| +4% | +$4.78M | 0.29% | 86 |
|
|
2021
Q4 | $132M | Buy |
698,269
+21,062
| +3% | +$3.97M | 0.27% | 88 |
|
|
2021
Q3 | $130M | Sell |
677,207
-1,058,977
| -61% | -$204M | 0.3% | 84 |
|
|
2021
Q2 | $334M | Buy |
1,736,184
+121,216
| +8% | +$23.3M | 0.77% | 30 |
|
|
2021
Q1 | $305M | Buy |
1,614,968
+24,797
| +2% | +$4.69M | 0.77% | 35 |
|
|
2020
Q4 | $261M | Buy |
1,590,171
+46,362
| +3% | +$7.61M | 0.69% | 45 |
|
|
2020
Q3 | $220M | Buy |
1,543,809
+540,612
| +54% | +$77.2M | 0.68% | 47 |
|
|
2020
Q2 | $127M | Sell |
1,003,197
-397,418
| -28% | -$50.5M | 0.62% | 52 |
|
|
2020
Q1 | $140M | Buy |
1,400,615
+181,413
| +15% | +$18.1M | 0.6% | 49 |
|
|
2019
Q4 | $156M | Buy |
1,219,202
+920,462
| +308% | +$118M | 0.51% | 59 |
|
|
2019
Q3 | $38.6M | Buy |
298,740
+129
| +0% | +$16.7K | 0.14% | 141 |
|
|
2019
Q2 | $34.3M | Sell |
298,611
-9,473
| -3% | -$1.09M | 0.12% | 161 |
|
|
2019
Q1 | $32.7M | Sell |
308,084
-139,387
| -31% | -$14.8M | 0.13% | 157 |
|
|
2018
Q4 | $42.3M | Sell |
447,471
-372,255
| -45% | -$35.2M | 0.19% | 132 |
|
|
2018
Q3 | $87.9M | Sell |
819,726
-10,130
| -1% | -$1.09M | 0.33% | 91 |
|
|
2018
Q2 | $91.5M | Buy |
829,856
+76,779
| +10% | +$8.46M | 0.37% | 88 |
|
|
2018
Q1 | $78.2M | Buy |
753,077
+251,401
| +50% | +$26.1M | 0.34% | 90 |
|
|
2017
Q4 | $52.4M | Buy |
501,676
+99,091
| +25% | +$10.3M | 0.22% | 123 |
|
|
2017
Q3 | $36.1M | Buy |
402,585
+297,768
| +284% | +$26.7M | 0.16% | 148 |
|
|
2017
Q2 | $8.06M | Buy |
104,817
+928
| +0.9% | +$71.4K | 0.05% | 234 |
|
|
2017
Q1 | $8.37M | Sell |
103,889
-391
| -0.4% | -$31.5K | 0.05% | 237 |
|
|
2016
Q4 | $7.61M | Sell |
104,280
-5,849
| -5% | -$427K | 0.05% | 242 |
|
|
2016
Q3 | $7.73M | Buy |
110,129
+3,121
| +3% | +$219K | 0.05% | 240 |
|
|
2016
Q2 | $6.7M | Buy |
107,008
+2,159
| +2% | +$135K | 0.05% | 242 |
|
|
2016
Q1 | $6.02M | Buy |
104,849
+7,543
| +8% | +$433K | 0.05% | 246 |
|
|
2015
Q4 | $5.33M | Sell |
97,306
-48,638
| -33% | -$2.67M | 0.04% | 257 |
|
|
2015
Q3 | $7.23M | Buy |
145,944
+7,855
| +6% | +$389K | 0.06% | 233 |
|
|
2015
Q2 | $7.11M | Sell |
138,089
-1,113
| -0.8% | -$57.3K | 0.05% | 249 |
|
|
2015
Q1 | $7.96M | Sell |
139,202
-3,215
| -2% | -$184K | 0.06% | 233 |
|
|
2014
Q4 | $7.61M | Sell |
142,417
-2,552
| -2% | -$136K | 0.06% | 229 |
|
|
2014
Q3 | $6.91M | Hold |
144,969
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $6.93M | Sell |
144,969
-754
| -0.5% | -$36K | 0.06% | 234 |
|
|
2014
Q1 | $6.94M | Buy |
+145,723
| New | +$6.94M | 0.06% | 231 |
|