Citizens Financial Group’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 | $9.38M | Buy |
45,197
+2,518
| +6% | +$523K | 0.15% | 121 |
|
|
2025
Q1 | $7.67M | Buy |
42,679
+373
| +0.9% | +$67K | 0.15% | 126 |
|
|
2024
Q4 | $7.93M | Buy |
42,306
+4,653
| +12% | +$872K | 0.15% | 114 |
|
|
2024
Q3 | $7.78M | Buy |
37,653
+646
| +2% | +$133K | 0.16% | 117 |
|
|
2024
Q2 | $7.2M | Buy |
37,007
+7,501
| +25% | +$1.46M | 0.16% | 118 |
|
|
2024
Q1 | $5.14M | Buy |
29,506
+692
| +2% | +$121K | 0.17% | 103 |
|
|
2023
Q4 | $4.91M | Sell |
28,814
-208
| -0.7% | -$35.5K | 0.17% | 112 |
|
|
2023
Q3 | $4.61M | Sell |
29,022
-63,315
| -69% | -$10.1M | 0.19% | 99 |
|
|
2023
Q2 | $16.6M | Sell |
92,337
-4,698
| -5% | -$846K | 0.6% | 35 |
|
|
2023
Q1 | $18M | Buy |
97,035
+597
| +0.6% | +$111K | 0.66% | 31 |
|
|
2022
Q4 | $15.9M | Sell |
96,438
-3,668
| -4% | -$606K | 0.62% | 31 |
|
|
2022
Q3 | $15.5M | Sell |
100,106
-35
| -0% | -$5.42K | 0.69% | 33 |
|
|
2022
Q2 | $15.4M | Sell |
100,141
-1,951
| -2% | -$300K | 0.64% | 33 |
|
|
2022
Q1 | $18.7M | Sell |
102,092
-1,665
| -2% | -$305K | 0.65% | 29 |
|
|
2021
Q4 | $19.4M | Buy |
103,757
+53
| +0.1% | +$9.92K | 0.65% | 34 |
|
|
2021
Q3 | $19.9M | Buy |
103,704
+1,986
| +2% | +$382K | 0.74% | 27 |
|
|
2021
Q2 | $19.6M | Buy |
101,718
+35
| +0% | +$6.73K | 0.85% | 26 |
|
|
2021
Q1 | $19.2M | Buy |
101,683
+30
| +0% | +$5.67K | 1.01% | 22 |
|
|
2020
Q4 | $16.7M | Sell |
101,653
-2,960
| -3% | -$486K | 0.96% | 21 |
|
|
2020
Q3 | $14.9M | Buy |
104,613
+2,416
| +2% | +$345K | 0.95% | 25 |
|
|
2020
Q2 | $13M | Sell |
102,197
-1,678
| -2% | -$213K | 0.91% | 29 |
|
|
2020
Q1 | $10.4M | Sell |
103,875
-3,859
| -4% | -$386K | 0.85% | 30 |
|
|
2019
Q4 | $13.8M | Sell |
107,734
-2,731
| -2% | -$350K | 0.92% | 26 |
|
|
2019
Q3 | $14.3M | Sell |
110,465
-1,734
| -2% | -$224K | 1.03% | 26 |
|
|
2019
Q2 | $12.9M | Sell |
112,199
-2,744
| -2% | -$315K | 0.94% | 31 |
|
|
2019
Q1 | $12.2M | Buy |
114,943
+104
| +0.1% | +$11K | 0.9% | 37 |
|
|
2018
Q4 | $10.9M | Sell |
114,839
-1,163
| -1% | -$110K | 0.99% | 31 |
|
|
2018
Q3 | $12.4M | Sell |
116,002
-2,929
| -2% | -$314K | 0.98% | 29 |
|
|
2018
Q2 | $13.1M | Sell |
118,931
-3,163
| -3% | -$349K | 1.1% | 21 |
|
|
2018
Q1 | $12.7M | Sell |
122,094
-58,153
| -32% | -$6.04M | 1.06% | 29 |
|
|
2017
Q4 | $18.8M | Buy |
180,247
+750
| +0.4% | +$78.3K | 1.52% | 13 |
|
|
2017
Q3 | $16.1M | Sell |
179,497
-6,595
| -4% | -$591K | 1.37% | 13 |
|
|
2017
Q2 | $14.3M | Sell |
186,092
-4,283
| -2% | -$329K | 1.27% | 16 |
|
|
2017
Q1 | $15.3M | Buy |
190,375
+11,927
| +7% | +$961K | 1.36% | 13 |
|
|
2016
Q4 | $13M | Sell |
178,448
-8,675
| -5% | -$633K | 1.26% | 17 |
|
|
2016
Q3 | $13.1M | Sell |
187,123
-490
| -0.3% | -$34.4K | 1.24% | 16 |
|
|
2016
Q2 | $11.8M | Sell |
187,613
-4,423
| -2% | -$277K | 1.13% | 22 |
|
|
2016
Q1 | $11M | Buy |
192,036
+3,481
| +2% | +$200K | 1.06% | 26 |
|
|
2015
Q4 | $10.4M | Buy |
+188,555
| New | +$10.4M | 0.99% | 31 |
|