CIBC World Market’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 | $29.6M | Sell |
142,806
-20,686
| -13% | -$4.29M | 0.06% | 170 |
|
|
2025
Q1 | $29.4M | Buy |
163,492
+7,118
| +5% | +$1.28M | 0.06% | 149 |
|
|
2024
Q4 | $29.3M | Buy |
156,374
+47,614
| +44% | +$8.93M | 0.06% | 147 |
|
|
2024
Q3 | $22.5M | Buy |
108,760
+23,071
| +27% | +$4.77M | 0.05% | 184 |
|
|
2024
Q2 | $16.7M | Sell |
85,689
-18,495
| -18% | -$3.6M | 0.04% | 195 |
|
|
2024
Q1 | $18.2M | Sell |
104,184
-74,709
| -42% | -$13M | 0.04% | 179 |
|
|
2023
Q4 | $30.5M | Sell |
178,893
-11,613
| -6% | -$1.98M | 0.08% | 126 |
|
|
2023
Q3 | $30.3M | Sell |
190,506
-15,118
| -7% | -$2.4M | 0.1% | 114 |
|
|
2023
Q2 | $37M | Sell |
205,624
-52,316
| -20% | -$9.42M | 0.12% | 102 |
|
|
2023
Q1 | $48M | Sell |
257,940
-12,032
| -4% | -$2.24M | 0.16% | 86 |
|
|
2022
Q4 | $44.6M | Sell |
269,972
-12,637
| -4% | -$2.09M | 0.16% | 82 |
|
|
2022
Q3 | $43.7M | Buy |
282,609
+38,790
| +16% | +$6M | 0.17% | 80 |
|
|
2022
Q2 | $37.5M | Buy |
243,819
+6,210
| +3% | +$954K | 0.13% | 89 |
|
|
2022
Q1 | $43.6M | Sell |
237,609
-9,001
| -4% | -$1.65M | 0.14% | 90 |
|
|
2021
Q4 | $46.5M | Buy |
246,610
+14,377
| +6% | +$2.71M | 0.13% | 84 |
|
|
2021
Q3 | $44.6M | Sell |
232,233
-765,237
| -77% | -$147M | 0.15% | 88 |
|
|
2021
Q2 | $192M | Sell |
997,470
-47,138
| -5% | -$9.06M | 0.54% | 38 |
|
|
2021
Q1 | $197M | Sell |
1,044,608
-61,627
| -6% | -$11.6M | 0.57% | 32 |
|
|
2020
Q4 | $182M | Buy |
1,106,235
+193,672
| +21% | +$31.8M | 0.58% | 36 |
|
|
2020
Q3 | $130M | Sell |
912,563
-33,225
| -4% | -$4.74M | 0.57% | 42 |
|
|
2020
Q2 | $120M | Sell |
945,788
-180,650
| -16% | -$22.9M | 0.54% | 40 |
|
|
2020
Q1 | $113M | Buy |
1,126,438
+875,844
| +350% | +$87.5M | 0.58% | 38 |
|
|
2019
Q4 | $32.1M | Buy |
250,594
+12,164
| +5% | +$1.56M | 0.13% | 94 |
|
|
2019
Q3 | $30.8M | Buy |
238,430
+41,379
| +21% | +$5.35M | 0.14% | 90 |
|
|
2019
Q2 | $22.6M | Buy |
197,051
+129,232
| +191% | +$14.8M | 0.1% | 108 |
|
|
2019
Q1 | $7.19M | Sell |
67,819
-64,170
| -49% | -$6.81M | 0.03% | 204 |
|
|
2018
Q4 | $12.5M | Sell |
131,989
-78,876
| -37% | -$7.45M | 0.06% | 149 |
|
|
2018
Q3 | $22.6M | Sell |
210,865
-41,380
| -16% | -$4.44M | 0.1% | 113 |
|
|
2018
Q2 | $27.8M | Sell |
252,245
-9,528
| -4% | -$1.05M | 0.12% | 99 |
|
|
2018
Q1 | $27.2M | Buy |
+261,773
| New | +$27.2M | 0.11% | 103 |
|
|
2017
Q4 | – | Sell |
-483,523
| Closed | -$43.3M | – | 818 |
|
|
2017
Q3 | $43.3M | Buy |
483,523
+368,823
| +322% | +$33.1M | 0.21% | 60 |
|
|
2017
Q2 | $8.82M | Sell |
114,700
-5,940
| -5% | -$457K | 0.04% | 204 |
|
|
2017
Q1 | $9.72M | Sell |
120,640
-61,136
| -34% | -$4.93M | 0.03% | 182 |
|
|
2016
Q4 | $13.3M | Buy |
181,776
+86,051
| +90% | +$6.28M | 0.05% | 119 |
|
|
2016
Q3 | $6.72M | Buy |
95,725
+37,470
| +64% | +$2.63M | 0.02% | 158 |
|
|
2016
Q2 | $3.65M | Buy |
58,255
+48,280
| +484% | +$3.03M | 0.02% | 229 |
|
|
2016
Q1 | $573K | Buy |
9,975
+1,506
| +18% | +$86.5K | ﹤0.01% | 581 |
|
|
2015
Q4 | $464K | Buy |
+8,469
| New | +$464K | ﹤0.01% | 634 |
|
|
2015
Q3 | – | Sell |
-30,658
| Closed | -$1.58M | – | 922 |
|
|
2015
Q2 | $1.58M | Sell |
30,658
-6,712
| -18% | -$346K | 0.01% | 389 |
|
|
2015
Q1 | $2.14M | Buy |
37,370
+6,990
| +23% | +$400K | 0.01% | 282 |
|
|
2014
Q4 | $1.62M | Buy |
30,380
+624
| +2% | +$33.4K | 0.01% | 355 |
|
|
2014
Q3 | $1.42M | Buy |
29,756
+220
| +0.7% | +$10.5K | 0.01% | 343 |
|
|
2014
Q2 | $1.41M | Buy |
+29,536
| New | +$1.41M | ﹤0.01% | 344 |
|