Field & Main Bank’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 | $115K | Hold |
555
| – | – | 0.04% | 146 |
|
|
2025
Q1 | $99.7K | Sell |
555
-35
| -6% | -$6.29K | 0.04% | 148 |
|
|
2024
Q4 | $111K | Hold |
590
| – | – | 0.04% | 143 |
|
|
2024
Q3 | $122K | Hold |
590
| – | – | 0.04% | 137 |
|
|
2024
Q2 | $115K | Hold |
590
| – | – | 0.04% | 138 |
|
|
2024
Q1 | $103K | Sell |
590
-103
| -15% | -$17.9K | 0.04% | 139 |
|
|
2023
Q4 | $118K | Buy |
693
+65
| +10% | +$11.1K | 0.05% | 136 |
|
|
2023
Q3 | $99.9K | Hold |
628
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $113K | Hold |
628
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $117K | Hold |
628
| – | – | 0.07% | 137 |
|
|
2022
Q4 | $104K | Sell |
628
-275
| -30% | -$45.4K | 0.07% | 142 |
|
|
2022
Q3 | $140K | Hold |
903
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $139K | Buy |
903
+628
| +228% | +$96.7K | 0.09% | 126 |
|
|
2022
Q1 | $50K | Hold |
275
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $52K | Buy |
275
+200
| +267% | +$37.8K | 0.03% | 160 |
|
|
2021
Q3 | $14K | Hold |
75
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $14K | Hold |
75
| – | – | 0.01% | 186 |
|
|
2021
Q1 | $14K | Hold |
75
| – | – | 0.01% | 172 |
|
|
2020
Q4 | $12K | Hold |
75
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $11K | Hold |
75
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $10K | Buy |
+75
| New | +$10K | 0.01% | 162 |
|
|
2019
Q4 | $10K | Hold |
75
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $10K | Hold |
75
| – | – | 0.01% | 182 |
|
|
2019
Q2 | $9K | Hold |
75
| – | – | 0.01% | 188 |
|
|
2019
Q1 | $8K | Buy |
+75
| New | +$8K | 0.01% | 188 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 204 |
|
|
2015
Q2 | $8K | Sell |
150
-200
| -57% | -$10.7K | 0.01% | 188 |
|
|
2015
Q1 | $20K | Buy |
350
+150
| +75% | +$8.57K | 0.02% | 165 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2014
Q3 | $10K | Buy |
+200
| New | +$10K | 0.01% | 174 |
|