Connor, Clark & Lunn Investment Management (CC&L)’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,145
| Closed | -$215K | – | 1612 |
|
|
2024
Q4 | $215K | Sell |
1,145
-3,000
| -72% | -$563K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $856K | Sell |
4,145
-571,494
| -99% | -$118M | ﹤0.01% | 931 |
|
|
2024
Q2 | $112M | Buy |
575,639
+435,338
| +310% | +$84.7M | 0.47% | 45 |
|
|
2024
Q1 | $24.4M | Buy |
140,301
+47,999
| +52% | +$8.36M | 0.11% | 175 |
|
|
2023
Q4 | $15.7M | Buy |
92,302
+83,263
| +921% | +$14.2M | 0.07% | 211 |
|
|
2023
Q3 | $1.44M | Buy |
9,039
+634
| +8% | +$101K | 0.01% | 706 |
|
|
2023
Q2 | $1.51M | Buy |
8,405
+45
| +0.5% | +$8.1K | 0.01% | 678 |
|
|
2023
Q1 | $1.56M | Sell |
8,360
-28,795
| -77% | -$5.36M | 0.01% | 610 |
|
|
2022
Q4 | $6.14M | Sell |
37,155
-19,792
| -35% | -$3.27M | 0.04% | 313 |
|
|
2022
Q3 | $8.81M | Sell |
56,947
-2,852
| -5% | -$441K | 0.06% | 223 |
|
|
2022
Q2 | $9.19M | Sell |
59,799
-33,106
| -36% | -$5.09M | 0.06% | 211 |
|
|
2022
Q1 | $17M | Sell |
92,905
-61,245
| -40% | -$11.2M | 0.08% | 171 |
|
|
2021
Q4 | $29.1M | Buy |
154,150
+23,721
| +18% | +$4.47M | 0.14% | 129 |
|
|
2021
Q3 | $25.1M | Sell |
130,429
-152,677
| -54% | -$29.3M | 0.13% | 132 |
|
|
2021
Q2 | $54.4M | Sell |
283,106
-6,799
| -2% | -$1.31M | 0.28% | 75 |
|
|
2021
Q1 | $54.8M | Buy |
289,905
+51,262
| +21% | +$9.69M | 0.31% | 68 |
|
|
2020
Q4 | $39.2M | Buy |
238,643
+48,037
| +25% | +$7.88M | 0.23% | 89 |
|
|
2020
Q3 | $27.2M | Buy |
190,606
+9,204
| +5% | +$1.31M | 0.18% | 111 |
|
|
2020
Q2 | $23M | Buy |
181,402
+147,506
| +435% | +$18.7M | 0.16% | 110 |
|
|
2020
Q1 | $3.39M | Sell |
33,896
-11,180
| -25% | -$1.12M | 0.03% | 317 |
|
|
2019
Q4 | $5.78M | Buy |
45,076
+1,850
| +4% | +$237K | 0.04% | 251 |
|
|
2019
Q3 | $5.59M | Sell |
43,226
-3,975
| -8% | -$514K | 0.04% | 243 |
|
|
2019
Q2 | $5.42M | Sell |
47,201
-263,675
| -85% | -$30.3M | 0.03% | 273 |
|
|
2019
Q1 | $33M | Buy |
310,876
+187,425
| +152% | +$19.9M | 0.22% | 88 |
|
|
2018
Q4 | $11.7M | Buy |
123,451
+81,850
| +197% | +$7.73M | 0.08% | 168 |
|
|
2018
Q3 | $4.46M | Sell |
41,601
-329,929
| -89% | -$35.4M | 0.03% | 327 |
|
|
2018
Q2 | $41M | Sell |
371,530
-156,325
| -30% | -$17.2M | 0.23% | 79 |
|
|
2018
Q1 | $54.8M | Buy |
527,855
+196,475
| +59% | +$20.4M | 0.33% | 61 |
|
|
2017
Q4 | $34.6M | Sell |
331,380
-135,700
| -29% | -$14.2M | 0.2% | 91 |
|
|
2017
Q3 | $41.9M | Sell |
467,080
-15,424
| -3% | -$1.38M | 0.25% | 72 |
|
|
2017
Q2 | $37.1M | Buy |
482,504
+321,625
| +200% | +$24.7M | 0.24% | 80 |
|
|
2017
Q1 | $13M | Buy |
160,879
+24,875
| +18% | +$2M | 0.09% | 150 |
|
|
2016
Q4 | $9.92M | Sell |
136,004
-76,600
| -36% | -$5.59M | 0.07% | 170 |
|
|
2016
Q3 | $14.9M | Sell |
212,604
-43,100
| -17% | -$3.02M | 0.1% | 138 |
|
|
2016
Q2 | $16M | Sell |
255,704
-18,125
| -7% | -$1.14M | 0.12% | 128 |
|
|
2016
Q1 | $15.7M | Sell |
273,829
-53,450
| -16% | -$3.07M | 0.12% | 119 |
|
|
2015
Q4 | $17.9M | Buy |
327,279
+128,475
| +65% | +$7.04M | 0.15% | 94 |
|
|
2015
Q3 | $9.85M | Buy |
198,804
+181,104
| +1,023% | +$8.97M | 0.08% | 129 |
|
|
2015
Q2 | $912K | Buy |
17,700
+4,200
| +31% | +$216K | 0.01% | 355 |
|
|
2015
Q1 | $772K | Hold |
13,500
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $722K | Buy |
+13,500
| New | +$722K | 0.01% | 342 |
|
|
2014
Q1 | – | Sell |
-66,416
| Closed | -$3.1M | – | 777 |
|
|
2013
Q4 | $3.1M | Buy |
66,416
+51,816
| +355% | +$2.42M | 0.02% | 209 |
|
|
2013
Q3 | $605K | Buy |
+14,600
| New | +$605K | 0.01% | 328 |
|