Federated Hermes’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 | $9M | Buy |
43,341
+17,315
| +67% | +$3.59M | 0.02% | 595 |
|
|
2025
Q1 | $4.68M | Buy |
26,026
+6,359
| +32% | +$1.14M | 0.01% | 727 |
|
|
2024
Q4 | $3.69M | Buy |
19,667
+239
| +1% | +$44.8K | 0.01% | 786 |
|
|
2024
Q3 | $4.01M | Buy |
19,428
+4,355
| +29% | +$900K | 0.01% | 771 |
|
|
2024
Q2 | $2.93M | Sell |
15,073
-402,384
| -96% | -$78.3M | 0.01% | 836 |
|
|
2024
Q1 | $72.7M | Buy |
417,457
+183,150
| +78% | +$31.9M | 0.17% | 163 |
|
|
2023
Q4 | $39.9M | Buy |
234,307
+224,045
| +2,183% | +$38.2M | 0.1% | 245 |
|
|
2023
Q3 | $1.63M | Buy |
10,262
+1,739
| +20% | +$277K | ﹤0.01% | 980 |
|
|
2023
Q2 | $1.53M | Buy |
8,523
+242
| +3% | +$43.6K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $1.54M | Buy |
8,281
+1,756
| +27% | +$327K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $1.08M | Buy |
6,525
+23
| +0.4% | +$3.8K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $1.01M | Sell |
6,502
-224
| -3% | -$34.7K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $1.03M | Sell |
6,726
-22,321
| -77% | -$3.43M | ﹤0.01% | 1135 |
|
|
2022
Q1 | $5.33M | Buy |
29,047
+2,386
| +9% | +$438K | 0.01% | 766 |
|
|
2021
Q4 | $5.03M | Buy |
26,661
+18,356
| +221% | +$3.46M | 0.01% | 809 |
|
|
2021
Q3 | $1.6M | Sell |
8,305
-2,911
| -26% | -$560K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $2.16M | Sell |
11,216
-4,086
| -27% | -$786K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $2.89M | Sell |
15,302
-257,758
| -94% | -$48.7M | 0.01% | 998 |
|
|
2020
Q4 | $44.8M | Sell |
273,060
-75,000
| -22% | -$12.3M | 0.09% | 272 |
|
|
2020
Q3 | $49.7M | Buy |
348,060
+328,295
| +1,661% | +$46.9M | 0.12% | 204 |
|
|
2020
Q2 | $2.51M | Sell |
19,765
-83,379
| -81% | -$10.6M | 0.01% | 912 |
|
|
2020
Q1 | $10.3M | Buy |
103,144
+15,752
| +18% | +$1.57M | 0.03% | 471 |
|
|
2019
Q4 | $11.2M | Sell |
87,392
-44,450
| -34% | -$5.7M | 0.03% | 564 |
|
|
2019
Q3 | $17M | Buy |
131,842
+39,556
| +43% | +$5.11M | 0.04% | 406 |
|
|
2019
Q2 | $10.6M | Sell |
92,286
-1,212
| -1% | -$139K | 0.03% | 562 |
|
|
2019
Q1 | $9.92M | Sell |
93,498
-4,545
| -5% | -$482K | 0.02% | 564 |
|
|
2018
Q4 | $9.27M | Sell |
98,043
-246,987
| -72% | -$23.3M | 0.03% | 519 |
|
|
2018
Q3 | $37M | Buy |
345,030
+6,539
| +2% | +$702K | 0.09% | 243 |
|
|
2018
Q2 | $37.3M | Buy |
338,491
+116,959
| +53% | +$12.9M | 0.11% | 160 |
|
|
2018
Q1 | $23M | Sell |
221,532
-295,781
| -57% | -$30.7M | 0.07% | 221 |
|
|
2017
Q4 | $54M | Sell |
517,313
-167,398
| -24% | -$17.5M | 0.15% | 121 |
|
|
2017
Q3 | $61.4M | Sell |
684,711
-419
| -0.1% | -$37.6K | 0.18% | 108 |
|
|
2017
Q2 | $52.7M | Sell |
685,130
-160,565
| -19% | -$12.4M | 0.15% | 117 |
|
|
2017
Q1 | $68.1M | Buy |
845,695
+24,702
| +3% | +$1.99M | 0.19% | 100 |
|
|
2016
Q4 | $59.9M | Sell |
820,993
-16,593
| -2% | -$1.21M | 0.18% | 108 |
|
|
2016
Q3 | $58.8M | Buy |
837,586
+367,629
| +78% | +$25.8M | 0.17% | 108 |
|
|
2016
Q2 | $29.4M | Buy |
469,957
+202,250
| +76% | +$12.7M | 0.09% | 184 |
|
|
2016
Q1 | $15.4M | Buy |
267,707
+49,872
| +23% | +$2.86M | 0.05% | 319 |
|
|
2015
Q4 | $11.9M | Buy |
217,835
+56,011
| +35% | +$3.07M | 0.04% | 403 |
|
|
2015
Q3 | $8.01M | Buy |
161,824
+55,544
| +52% | +$2.75M | 0.03% | 469 |
|
|
2015
Q2 | $5.47M | Buy |
106,280
+41,701
| +65% | +$2.15M | 0.02% | 573 |
|
|
2015
Q1 | $3.69M | Sell |
64,579
-1,860
| -3% | -$106K | 0.01% | 714 |
|
|
2014
Q4 | $3.55M | Sell |
66,439
-737
| -1% | -$39.4K | 0.01% | 737 |
|
|
2014
Q3 | $3.2M | Sell |
67,176
-1,231
| -2% | -$58.7K | 0.01% | 796 |
|
|
2014
Q2 | $3.27M | Buy |
68,407
+27,891
| +69% | +$1.33M | 0.01% | 778 |
|
|
2014
Q1 | $1.91M | Sell |
40,516
-5,371
| -12% | -$253K | 0.01% | 968 |
|
|
2013
Q4 | $2.02M | Sell |
45,887
-8,038
| -15% | -$353K | 0.01% | 932 |
|
|
2013
Q3 | $2.17M | Buy |
53,925
+12,751
| +31% | +$514K | 0.01% | 876 |
|
|
2013
Q2 | $1.44M | Buy |
+41,174
| New | +$1.44M | 0.01% | 994 |
|