Dorsey & Whitney Trust’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 | $5.01M | Buy |
24,144
+339
| +1% | +$70.4K | 0.27% | 84 |
|
|
2025
Q1 | $4.28M | Sell |
23,805
-2,057
| -8% | -$370K | 0.25% | 94 |
|
|
2024
Q4 | $4.85M | Sell |
25,862
-995
| -4% | -$187K | 0.27% | 86 |
|
|
2024
Q3 | $5.55M | Buy |
26,857
+2,111
| +9% | +$436K | 0.3% | 74 |
|
|
2024
Q2 | $4.81M | Buy |
24,746
+401
| +2% | +$78K | 0.33% | 74 |
|
|
2024
Q1 | $4.24M | Buy |
24,345
+3,252
| +15% | +$567K | 0.29% | 85 |
|
|
2023
Q4 | $3.6M | Buy |
21,093
+3,835
| +22% | +$654K | 0.28% | 94 |
|
|
2023
Q3 | $2.74M | Buy |
17,258
+4,243
| +33% | +$675K | 0.24% | 104 |
|
|
2023
Q2 | $2.34M | Buy |
13,015
+3,349
| +35% | +$603K | 0.19% | 119 |
|
|
2023
Q1 | $1.8M | Buy |
9,666
+1,003
| +12% | +$187K | 0.16% | 129 |
|
|
2022
Q4 | $1.44M | Buy |
8,663
+184
| +2% | +$30.5K | 0.14% | 144 |
|
|
2022
Q3 | $1.31M | Buy |
8,479
+700
| +9% | +$108K | 0.14% | 148 |
|
|
2022
Q2 | $1.2M | Buy |
7,779
+310
| +4% | +$47.7K | 0.12% | 163 |
|
|
2022
Q1 | $1.37M | Buy |
7,469
+198
| +3% | +$36.3K | 0.12% | 158 |
|
|
2021
Q4 | $1.37M | Buy |
7,271
+110
| +2% | +$20.7K | 0.11% | 166 |
|
|
2021
Q3 | $1.38M | Buy |
7,161
+1,099
| +18% | +$211K | 0.13% | 152 |
|
|
2021
Q2 | $1.17M | Sell |
6,062
-5
| -0.1% | -$962 | 0.11% | 173 |
|
|
2021
Q1 | $1.15M | Buy |
6,067
+573
| +10% | +$108K | 0.11% | 177 |
|
|
2020
Q4 | $902K | Buy |
5,494
+644
| +13% | +$106K | 0.1% | 171 |
|
|
2020
Q3 | $692K | Sell |
4,850
-385
| -7% | -$54.9K | 0.09% | 188 |
|
|
2020
Q2 | $664K | Sell |
5,235
-313
| -6% | -$39.7K | 0.09% | 192 |
|
|
2020
Q1 | $552K | Buy |
5,548
+57
| +1% | +$5.67K | 0.09% | 186 |
|
|
2019
Q4 | $705K | Buy |
5,491
+93
| +2% | +$11.9K | 0.09% | 181 |
|
|
2019
Q3 | $698K | Buy |
5,398
+869
| +19% | +$112K | 0.1% | 175 |
|
|
2019
Q2 | $520K | Buy |
4,529
+336
| +8% | +$38.6K | 0.08% | 207 |
|
|
2019
Q1 | $445K | Sell |
4,193
-914
| -18% | -$97K | 0.07% | 216 |
|
|
2018
Q4 | $483K | Sell |
5,107
-379
| -7% | -$35.8K | 0.09% | 188 |
|
|
2018
Q3 | $589K | Sell |
5,486
-409
| -7% | -$43.9K | 0.09% | 179 |
|
|
2018
Q2 | $649K | Buy |
5,895
+1,996
| +51% | +$220K | 0.11% | 156 |
|
|
2018
Q1 | $404K | Sell |
3,899
-280
| -7% | -$29K | 0.07% | 195 |
|
|
2017
Q4 | $437K | Buy |
4,179
+37
| +0.9% | +$3.87K | 0.08% | 178 |
|
|
2017
Q3 | $371K | Buy |
4,142
+809
| +24% | +$72.5K | 0.07% | 191 |
|
|
2017
Q2 | $256K | Sell |
3,333
-412
| -11% | -$31.6K | 0.05% | 262 |
|
|
2017
Q1 | $301K | Buy |
3,745
+182
| +5% | +$14.6K | 0.06% | 225 |
|
|
2016
Q4 | $260K | Buy |
3,563
+45
| +1% | +$3.28K | 0.06% | 216 |
|
|
2016
Q3 | $248K | Buy |
+3,518
| New | +$248K | 0.06% | 221 |
|