CI
Conning Inc’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
183,474
-2,094
| -1% | -$435K | 1.31% | 8 |
|
|
2025
Q1 | $33.3M | Sell |
185,568
-8,476
| -4% | -$1.52M | 1.17% | 49 |
|
|
2024
Q4 | $36.4M | Buy |
194,044
+5,138
| +3% | +$963K | 1.28% | 22 |
|
|
2024
Q3 | $39M | Buy |
188,906
+1,860
| +1% | +$384K | 1.29% | 27 |
|
|
2024
Q2 | $36.3M | Sell |
187,046
-36,706
| -16% | -$7.13M | 1.31% | 17 |
|
|
2024
Q1 | $38.9M | Buy |
223,752
+7,067
| +3% | +$1.23M | 1.28% | 31 |
|
|
2023
Q4 | $36.9M | Buy |
216,685
+5,750
| +3% | +$978K | 1.28% | 15 |
|
|
2023
Q3 | $33.5M | Buy |
210,935
+8,297
| +4% | +$1.32M | 1.22% | 33 |
|
|
2023
Q2 | $36.4M | Sell |
202,638
-11,492
| -5% | -$2.06M | 1.22% | 23 |
|
|
2023
Q1 | $39.8M | Buy |
214,130
+1,861
| +0.9% | +$346K | 1.33% | 7 |
|
|
2022
Q4 | $35M | Sell |
212,269
-4,692
| -2% | -$774K | 1.14% | 39 |
|
|
2022
Q3 | $33.6M | Sell |
216,961
-44,217
| -17% | -$6.84M | 1.19% | 22 |
|
|
2022
Q2 | $40.1M | Sell |
261,178
-10,788
| -4% | -$1.66M | 1.2% | 33 |
|
|
2022
Q1 | $49.9M | Buy |
271,966
+12,697
| +5% | +$2.33M | 1.36% | 8 |
|
|
2021
Q4 | $48.8M | Sell |
259,269
-13,114
| -5% | -$2.47M | 1.3% | 36 |
|
|
2021
Q3 | $52.3M | Sell |
272,383
-4,346
| -2% | -$835K | 1.5% | 7 |
|
|
2021
Q2 | $53.2M | Sell |
276,729
-9,628
| -3% | -$1.85M | 1.54% | 11 |
|
|
2021
Q1 | $54.1M | Sell |
286,357
-11,754
| -4% | -$2.22M | 1.63% | 8 |
|
|
2020
Q4 | $48.9M | Sell |
298,111
-19,241
| -6% | -$3.16M | 1.55% | 17 |
|
|
2020
Q3 | $45.3M | Sell |
317,352
-50,901
| -14% | -$7.27M | 1.6% | 10 |
|
|
2020
Q2 | $46.8M | Sell |
368,253
-13,884
| -4% | -$1.76M | 1.74% | 5 |
|
|
2020
Q1 | $38.2M | Sell |
382,137
-12,461
| -3% | -$1.25M | 1.63% | 16 |
|
|
2019
Q4 | $50.6M | Buy |
394,598
+39,031
| +11% | +$5.01M | 1.66% | 13 |
|
|
2019
Q3 | $46M | Sell |
355,567
-51,956
| -13% | -$6.71M | 1.59% | 12 |
|
|
2019
Q2 | $46.8M | Sell |
407,523
-33,097
| -8% | -$3.8M | 1.55% | 11 |
|
|
2019
Q1 | $46.7M | Sell |
440,620
-27,144
| -6% | -$2.88M | 1.46% | 16 |
|
|
2018
Q4 | $44.2M | Buy |
467,764
+34,895
| +8% | +$3.3M | 1.5% | 15 |
|
|
2018
Q3 | $46.4M | Buy |
432,869
+14,363
| +3% | +$1.54M | 1.38% | 20 |
|
|
2018
Q2 | $46.1M | Buy |
418,506
+6,336
| +2% | +$699K | 1.41% | 13 |
|
|
2018
Q1 | $42.8M | Buy |
412,170
+8,369
| +2% | +$869K | 1.38% | 16 |
|
|
2017
Q4 | $42.2M | Sell |
403,801
-36,399
| -8% | -$3.8M | 1.39% | 11 |
|
|
2017
Q3 | $39.5M | Buy |
440,200
+31,080
| +8% | +$2.79M | 1.34% | 15 |
|
|
2017
Q2 | $31.5M | Sell |
409,120
-5,621
| -1% | -$432K | 1.14% | 34 |
|
|
2017
Q1 | $33.4M | Buy |
414,741
+74,542
| +22% | +$6.01M | 1.23% | 23 |
|
|
2016
Q4 | $24.8M | Sell |
340,199
-22,614
| -6% | -$1.65M | 0.99% | 45 |
|
|
2016
Q3 | $25.5M | Sell |
362,813
-85,146
| -19% | -$5.98M | 1.01% | 38 |
|
|
2016
Q2 | $28.1M | Sell |
447,959
-37,291
| -8% | -$2.34M | 1.16% | 27 |
|
|
2016
Q1 | $27.9M | Buy |
485,250
+64,428
| +15% | +$3.7M | 1.17% | 30 |
|
|
2015
Q4 | $23.1M | Sell |
420,822
-70,175
| -14% | -$3.85M | 0.99% | 38 |
|
|
2015
Q3 | $24.3M | Buy |
490,997
+53,768
| +12% | +$2.66M | 1.07% | 38 |
|
|
2015
Q2 | $22.5M | Sell |
437,229
-12,053
| -3% | -$621K | 0.92% | 49 |
|
|
2015
Q1 | $25.7M | Buy |
449,282
+27,168
| +6% | +$1.55M | 1.09% | 40 |
|
|
2014
Q4 | $22.6M | Sell |
422,114
-16,123
| -4% | -$862K | 1.1% | 27 |
|
|
2014
Q3 | $20.9M | Buy |
438,237
+15,107
| +4% | +$720K | 1.1% | 31 |
|
|
2014
Q2 | $20.2M | Buy |
423,130
+38,930
| +10% | +$1.86M | 1.07% | 28 |
|
|
2014
Q1 | $18.1M | Sell |
384,200
-1,852
| -0.5% | -$87.3K | 1.06% | 27 |
|
|
2013
Q4 | $17M | Buy |
386,052
+71,362
| +23% | +$3.13M | 1.05% | 33 |
|
|
2013
Q3 | $12.7M | Sell |
314,690
-17,289
| -5% | -$697K | 0.98% | 32 |
|
|
2013
Q2 | $11.6M | Buy |
+331,979
| New | +$11.6M | 0.96% | 42 |
|