CWM
CIBC World Markets’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
179,084
+69,194
| +63% | +$14.4M | 0.23% | 68 |
|
|
2025
Q1 | $19.7M | Sell |
109,890
-54,268
| -33% | -$9.75M | 0.16% | 99 |
|
|
2024
Q4 | $30.8M | Buy |
164,158
+384
| +0.2% | +$72K | 0.18% | 91 |
|
|
2024
Q3 | $33.8M | Sell |
163,774
-95,687
| -37% | -$19.8M | 0.24% | 68 |
|
|
2024
Q2 | $50.5M | Buy |
259,461
+17,826
| +7% | +$3.47M | 0.33% | 53 |
|
|
2024
Q1 | $42.1M | Sell |
241,635
-355,633
| -60% | -$62M | 0.28% | 63 |
|
|
2023
Q4 | $102M | Buy |
597,268
+247,007
| +71% | +$42.1M | 0.55% | 25 |
|
|
2023
Q3 | $55.7M | Buy |
350,261
+167,891
| +92% | +$26.7M | 0.55% | 36 |
|
|
2023
Q2 | $32.8M | Buy |
182,370
+72,778
| +66% | +$13.1M | 0.27% | 62 |
|
|
2023
Q1 | $20.4M | Sell |
109,592
-49,656
| -31% | -$9.24M | 0.33% | 60 |
|
|
2022
Q4 | $26.3M | Buy |
159,248
+87,696
| +123% | +$14.5M | 0.18% | 90 |
|
|
2022
Q3 | $11.1M | Sell |
71,552
-103,554
| -59% | -$16M | 0.15% | 74 |
|
|
2022
Q2 | $26.9M | Sell |
175,106
-779,200
| -82% | -$120M | 0.25% | 52 |
|
|
2022
Q1 | $175M | Buy |
954,306
+29,757
| +3% | +$5.46M | 1.37% | 10 |
|
|
2021
Q4 | $174M | Sell |
924,549
-42,860
| -4% | -$8.08M | 0.93% | 21 |
|
|
2021
Q3 | $186M | Buy |
967,409
+28,053
| +3% | +$5.39M | 1.26% | 10 |
|
|
2021
Q2 | $181M | Sell |
939,356
-44,572
| -5% | -$8.57M | 1.26% | 12 |
|
|
2021
Q1 | $186M | Sell |
983,928
-407,876
| -29% | -$77.1M | 1.16% | 16 |
|
|
2020
Q4 | $228M | Buy |
1,391,804
+227,299
| +20% | +$37.3M | 1.15% | 18 |
|
|
2020
Q3 | $166M | Buy |
1,164,505
+99,737
| +9% | +$14.2M | 1.62% | 7 |
|
|
2020
Q2 | $135M | Sell |
1,064,768
-7,804
| -0.7% | -$991K | 1.45% | 7 |
|
|
2020
Q1 | $107M | Buy |
1,072,572
+656,178
| +158% | +$65.6M | 1.37% | 9 |
|
|
2019
Q4 | $53.4M | Buy |
416,394
+165,212
| +66% | +$21.2M | 0.35% | 69 |
|
|
2019
Q3 | $32.5M | Sell |
251,182
-100,201
| -29% | -$13M | 0.3% | 75 |
|
|
2019
Q2 | $40.3M | Buy |
351,383
+123,901
| +54% | +$14.2M | 0.31% | 62 |
|
|
2019
Q1 | $24.1M | Sell |
227,482
-10,522
| -4% | -$1.12M | 0.2% | 96 |
|
|
2018
Q4 | $22.5M | Buy |
238,004
+8,304
| +4% | +$785K | 0.21% | 108 |
|
|
2018
Q3 | $24.6M | Buy |
229,700
+52,619
| +30% | +$5.65M | 0.21% | 103 |
|
|
2018
Q2 | $19.5M | Buy |
177,081
+21,891
| +14% | +$2.41M | 0.17% | 114 |
|
|
2018
Q1 | $16.1M | Sell |
155,190
-128,400
| -45% | -$13.3M | 0.17% | 108 |
|
|
2017
Q4 | $29.6M | Buy |
283,590
+61,026
| +27% | +$6.37M | 0.21% | 87 |
|
|
2017
Q3 | $20M | Sell |
222,564
-87,291
| -28% | -$7.82M | 0.19% | 102 |
|
|
2017
Q2 | $23.8M | Sell |
309,855
-169,582
| -35% | -$13M | 0.25% | 93 |
|
|
2017
Q1 | $38.6M | Buy |
479,437
+405,871
| +552% | +$32.7M | 0.31% | 58 |
|
|
2016
Q4 | $5.37M | Buy |
73,566
+53,062
| +259% | +$3.87M | 0.05% | 186 |
|
|
2016
Q3 | $1.44M | Sell |
20,504
-47,152
| -70% | -$3.31M | 0.03% | 143 |
|
|
2016
Q2 | $4.24M | Buy |
67,656
+7,380
| +12% | +$462K | 0.11% | 79 |
|
|
2016
Q1 | $3.46M | Sell |
60,276
-24,084
| -29% | -$1.38M | 0.08% | 71 |
|
|
2015
Q4 | $4.62M | Buy |
84,360
+13,337
| +19% | +$731K | 0.09% | 88 |
|
|
2015
Q3 | $3.52M | Buy |
71,023
+41,129
| +138% | +$2.04M | 0.09% | 78 |
|
|
2015
Q2 | $1.54M | Buy |
+29,894
| New | +$1.54M | 0.05% | 89 |
|