Fiduciary 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 | $8.63M | Sell |
41,583
-4,317
| -9% | -$896K | 0.11% | 119 |
|
|
2025
Q1 | $8.25M | Buy |
45,900
+1,630
| +4% | +$293K | 0.11% | 114 |
|
|
2024
Q4 | $8.3M | Buy |
44,270
+6,608
| +18% | +$1.24M | 0.11% | 115 |
|
|
2024
Q3 | $7.78M | Sell |
37,662
-766
| -2% | -$158K | 0.11% | 124 |
|
|
2024
Q2 | $7.48M | Sell |
38,428
-205
| -0.5% | -$39.9K | 0.11% | 122 |
|
|
2024
Q1 | $6.73M | Sell |
38,633
-939
| -2% | -$164K | 0.1% | 131 |
|
|
2023
Q4 | $6.75M | Sell |
39,572
-274
| -0.7% | -$46.7K | 0.11% | 121 |
|
|
2023
Q3 | $6.34M | Buy |
39,846
+351
| +0.9% | +$55.8K | 0.12% | 120 |
|
|
2023
Q2 | $7.11M | Sell |
39,495
-71
| -0.2% | -$12.8K | 0.13% | 111 |
|
|
2023
Q1 | $7.36M | Sell |
39,566
-361
| -0.9% | -$67.2K | 0.14% | 118 |
|
|
2022
Q4 | $6.6M | Sell |
39,927
-880
| -2% | -$145K | 0.13% | 122 |
|
|
2022
Q3 | $6.32M | Buy |
40,807
+283
| +0.7% | +$43.8K | 0.14% | 120 |
|
|
2022
Q2 | $6.23M | Sell |
40,524
-384
| -0.9% | -$59K | 0.13% | 128 |
|
|
2022
Q1 | $7.51M | Sell |
40,908
-1,418
| -3% | -$260K | 0.13% | 126 |
|
|
2021
Q4 | $7.98M | Sell |
42,326
-385
| -0.9% | -$72.6K | 0.13% | 131 |
|
|
2021
Q3 | $8.21M | Sell |
42,711
-1,255
| -3% | -$241K | 0.15% | 122 |
|
|
2021
Q2 | $8.46M | Sell |
43,966
-4,581
| -9% | -$881K | 0.16% | 123 |
|
|
2021
Q1 | $9.18M | Sell |
48,547
-207
| -0.4% | -$39.1K | 0.19% | 105 |
|
|
2020
Q4 | $8M | Buy |
48,754
+1,241
| +3% | +$204K | 0.17% | 115 |
|
|
2020
Q3 | $6.78M | Sell |
47,513
-1,084
| -2% | -$155K | 0.16% | 118 |
|
|
2020
Q2 | $6.17M | Buy |
48,597
+57
| +0.1% | +$7.24K | 0.15% | 121 |
|
|
2020
Q1 | $4.85M | Buy |
48,540
+95
| +0.2% | +$9.49K | 0.14% | 122 |
|
|
2019
Q4 | $6.22M | Buy |
48,445
+2,928
| +6% | +$376K | 0.14% | 121 |
|
|
2019
Q3 | $5.88M | Buy |
45,517
+3,031
| +7% | +$392K | 0.15% | 120 |
|
|
2019
Q2 | $4.88M | Sell |
42,486
-6,667
| -14% | -$765K | 0.13% | 127 |
|
|
2019
Q1 | $5.21M | Sell |
49,153
-18,082
| -27% | -$1.92M | 0.14% | 120 |
|
|
2018
Q4 | $6.35M | Buy |
67,235
+334
| +0.5% | +$31.6K | 0.19% | 100 |
|
|
2018
Q3 | $7.18M | Buy |
66,901
+3,241
| +5% | +$348K | 0.2% | 102 |
|
|
2018
Q2 | $7.02M | Buy |
63,660
+5,070
| +9% | +$559K | 0.21% | 102 |
|
|
2018
Q1 | $6.09M | Buy |
58,590
+14,331
| +32% | +$1.49M | 0.19% | 111 |
|
|
2017
Q4 | $4.62M | Buy |
44,259
+30,207
| +215% | +$3.15M | 0.14% | 129 |
|
|
2017
Q3 | $1.26M | Hold |
14,052
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $1.08M | Sell |
14,052
-40
| -0.3% | -$3.08K | 0.03% | 238 |
|
|
2017
Q1 | $1.14M | Buy |
14,092
+340
| +2% | +$27.4K | 0.03% | 240 |
|
|
2016
Q4 | $1M | Sell |
13,752
-185
| -1% | -$13.5K | 0.03% | 253 |
|
|
2016
Q3 | $978K | Sell |
13,937
-60
| -0.4% | -$4.21K | 0.03% | 256 |
|
|
2016
Q2 | $877K | Sell |
13,997
-465
| -3% | -$29.1K | 0.03% | 274 |
|
|
2016
Q1 | $830K | Buy |
14,462
+1,000
| +7% | +$57.4K | 0.03% | 285 |
|
|
2015
Q4 | $738K | Buy |
13,462
+947
| +8% | +$51.9K | 0.03% | 263 |
|
|
2015
Q3 | $620K | Sell |
12,515
-185
| -1% | -$9.17K | 0.03% | 265 |
|
|
2015
Q2 | $654K | Sell |
12,700
-2,108
| -14% | -$109K | 0.03% | 246 |
|
|
2015
Q1 | $847K | Sell |
14,808
-425
| -3% | -$24.3K | 0.04% | 225 |
|
|
2014
Q4 | $814K | Buy |
15,233
+288
| +2% | +$15.4K | 0.03% | 222 |
|
|
2014
Q3 | $713K | Sell |
14,945
-1,575
| -10% | -$75.1K | 0.03% | 214 |
|
|
2014
Q2 | $789K | Sell |
16,520
-1,197
| -7% | -$57.2K | 0.03% | 210 |
|
|
2014
Q1 | $836K | Hold |
17,717
| – | – | 0.04% | 196 |
|
|
2013
Q4 | $778K | Buy |
17,717
+1,761
| +11% | +$77.3K | 0.03% | 193 |
|
|
2013
Q3 | $643K | Buy |
15,956
+550
| +4% | +$22.2K | 0.03% | 201 |
|
|
2013
Q2 | $537K | Buy |
+15,406
| New | +$537K | 0.02% | 214 |
|