CB
Commerce Bank’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Sell |
455,221
-10,012
| -2% | -$2.08M | 0.56% | 37 |
|
|
2025
Q1 | $83.6M | Sell |
465,233
-22,423
| -5% | -$4.03M | 0.53% | 43 |
|
|
2024
Q4 | $91.4M | Buy |
487,656
+4,520
| +0.9% | +$848K | 0.56% | 41 |
|
|
2024
Q3 | $99.8M | Buy |
483,136
+4,527
| +0.9% | +$935K | 0.61% | 42 |
|
|
2024
Q2 | $93.1M | Sell |
478,609
-4,209
| -0.9% | -$819K | 0.6% | 39 |
|
|
2024
Q1 | $84.1M | Sell |
482,818
-9,749
| -2% | -$1.7M | 0.56% | 43 |
|
|
2023
Q4 | $84M | Sell |
492,567
-68,749
| -12% | -$11.7M | 0.6% | 36 |
|
|
2023
Q3 | $89.3M | Sell |
561,316
-4,809
| -0.8% | -$765K | 0.7% | 29 |
|
|
2023
Q2 | $102M | Sell |
566,125
-1,391
| -0.2% | -$250K | 0.76% | 26 |
|
|
2023
Q1 | $106M | Sell |
567,516
-5,868
| -1% | -$1.09M | 0.83% | 23 |
|
|
2022
Q4 | $94.7M | Buy |
573,384
+3,675
| +0.6% | +$607K | 0.77% | 33 |
|
|
2022
Q3 | $88.2M | Sell |
569,709
-13,637
| -2% | -$2.11M | 0.77% | 30 |
|
|
2022
Q2 | $89.6M | Sell |
583,346
-28,033
| -5% | -$4.31M | 0.73% | 30 |
|
|
2022
Q1 | $112M | Sell |
611,379
-81,052
| -12% | -$14.9M | 0.77% | 28 |
|
|
2021
Q4 | $131M | Buy |
692,431
+665
| +0.1% | +$125K | 0.85% | 25 |
|
|
2021
Q3 | $133M | Buy |
691,766
+12,990
| +2% | +$2.5M | 0.94% | 19 |
|
|
2021
Q2 | $131M | Buy |
678,776
+7,941
| +1% | +$1.53M | 0.93% | 19 |
|
|
2021
Q1 | $127M | Buy |
670,835
+5,454
| +0.8% | +$1.03M | 0.96% | 19 |
|
|
2020
Q4 | $109M | Buy |
665,381
+25,081
| +4% | +$4.12M | 0.88% | 23 |
|
|
2020
Q3 | $91.4M | Sell |
640,300
-6,501
| -1% | -$928K | 0.83% | 27 |
|
|
2020
Q2 | $82.1M | Sell |
646,801
-6,259
| -1% | -$795K | 0.8% | 33 |
|
|
2020
Q1 | $65.3M | Buy |
653,060
+14,717
| +2% | +$1.47M | 0.79% | 31 |
|
|
2019
Q4 | $81.9M | Buy |
638,343
+13,498
| +2% | +$1.73M | 0.78% | 33 |
|
|
2019
Q3 | $80.8M | Buy |
624,845
+58,752
| +10% | +$7.59M | 0.83% | 30 |
|
|
2019
Q2 | $65M | Buy |
566,093
+97,895
| +21% | +$11.2M | 0.73% | 36 |
|
|
2019
Q1 | $49.7M | Buy |
468,198
+130,310
| +39% | +$13.8M | 0.59% | 45 |
|
|
2018
Q4 | $31.9M | Buy |
337,888
+6,763
| +2% | +$639K | 0.41% | 69 |
|
|
2018
Q3 | $35.5M | Buy |
331,125
+24,195
| +8% | +$2.6M | 0.42% | 66 |
|
|
2018
Q2 | $33.8M | Buy |
306,930
+7,192
| +2% | +$793K | 0.43% | 67 |
|
|
2018
Q1 | $31.1M | Buy |
299,738
+159,521
| +114% | +$16.6M | 0.41% | 68 |
|
|
2017
Q4 | $14.6M | Sell |
140,217
-14,942
| -10% | -$1.56M | 0.19% | 116 |
|
|
2017
Q3 | $13.9M | Sell |
155,159
-596
| -0.4% | -$53.4K | 0.19% | 118 |
|
|
2017
Q2 | $12M | Sell |
155,755
-7,362
| -5% | -$566K | 0.17% | 124 |
|
|
2017
Q1 | $13.1M | Sell |
163,117
-2,265
| -1% | -$182K | 0.19% | 121 |
|
|
2016
Q4 | $12.1M | Sell |
165,382
-3,481
| -2% | -$254K | 0.18% | 122 |
|
|
2016
Q3 | $11.9M | Sell |
168,863
-5,364
| -3% | -$376K | 0.18% | 124 |
|
|
2016
Q2 | $10.9M | Sell |
174,227
-546
| -0.3% | -$34.2K | 0.17% | 127 |
|
|
2016
Q1 | $10M | Buy |
174,773
+2,673
| +2% | +$153K | 0.17% | 126 |
|
|
2015
Q4 | $9.43M | Sell |
172,100
-3,722
| -2% | -$204K | 0.16% | 130 |
|
|
2015
Q3 | $8.71M | Buy |
175,822
+829
| +0.5% | +$41.1K | 0.15% | 133 |
|
|
2015
Q2 | $9.01M | Sell |
174,993
-2,308
| -1% | -$119K | 0.14% | 137 |
|
|
2015
Q1 | $10.1M | Sell |
177,301
-2,464
| -1% | -$141K | 0.16% | 131 |
|
|
2014
Q4 | $9.61M | Buy |
179,765
+4,723
| +3% | +$253K | 0.15% | 132 |
|
|
2014
Q3 | $8.35M | Buy |
175,042
+1,411
| +0.8% | +$67.3K | 0.14% | 141 |
|
|
2014
Q2 | $8.3M | Sell |
173,631
-1,680
| -1% | -$80.3K | 0.14% | 141 |
|
|
2014
Q1 | $8.27M | Sell |
175,311
-3,014
| -2% | -$142K | 0.14% | 138 |
|
|
2013
Q4 | $7.83M | Sell |
178,325
-291
| -0.2% | -$12.8K | 0.14% | 137 |
|
|
2013
Q3 | $7.2M | Sell |
178,616
-665
| -0.4% | -$26.8K | 0.13% | 136 |
|
|
2013
Q2 | $6.25M | Buy |
+179,281
| New | +$6.25M | 0.12% | 147 |
|