Fiera Capital (Canada)’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 | $19.9M | Buy |
95,961
+46,890
| +96% | +$9.74M | 0.07% | 155 |
|
|
2025
Q1 | $8.82M | Buy |
49,071
+25,760
| +111% | +$4.63M | 0.03% | 194 |
|
|
2024
Q4 | $4.37M | Buy |
23,311
+4,336
| +23% | +$813K | 0.01% | 226 |
|
|
2024
Q3 | $3.92M | Buy |
18,975
+2,112
| +13% | +$436K | 0.01% | 235 |
|
|
2024
Q2 | $3.28M | Buy |
16,863
+4,880
| +41% | +$949K | 0.01% | 246 |
|
|
2024
Q1 | $2.09M | Sell |
11,983
-8,198
| -41% | -$1.43M | 0.01% | 285 |
|
|
2023
Q4 | $3.44M | Sell |
20,181
-2,802
| -12% | -$478K | 0.01% | 243 |
|
|
2023
Q3 | $3.65M | Sell |
22,983
-2,272
| -9% | -$361K | 0.01% | 226 |
|
|
2023
Q2 | $4.55M | Sell |
25,255
-1,888
| -7% | -$340K | 0.01% | 207 |
|
|
2023
Q1 | $5.05M | Buy |
27,143
+4,551
| +20% | +$847K | 0.02% | 191 |
|
|
2022
Q4 | $3.73M | Sell |
22,592
-10,015
| -31% | -$1.65M | 0.01% | 214 |
|
|
2022
Q3 | $4.87M | Buy |
32,607
+160
| +0.5% | +$23.9K | 0.02% | 179 |
|
|
2022
Q2 | $4.99M | Sell |
32,447
-607
| -2% | -$93.3K | 0.01% | 188 |
|
|
2022
Q1 | $6.06M | Sell |
33,054
-22
| -0.1% | -$4.04K | 0.02% | 187 |
|
|
2021
Q4 | $6.23M | Sell |
33,076
-2,549
| -7% | -$480K | 0.01% | 193 |
|
|
2021
Q3 | $6.85M | Sell |
35,625
-692
| -2% | -$133K | 0.02% | 181 |
|
|
2021
Q2 | $6.98M | Buy |
36,317
+20,022
| +123% | +$3.85M | 0.02% | 181 |
|
|
2021
Q1 | $3.08M | Sell |
16,295
-181,004
| -92% | -$34.2M | 0.01% | 238 |
|
|
2020
Q4 | $32.4M | Buy |
197,299
+11,241
| +6% | +$1.84M | 0.09% | 144 |
|
|
2020
Q3 | $26.6M | Sell |
186,058
-859
| -0.5% | -$123K | 0.08% | 145 |
|
|
2020
Q2 | $23.7M | Sell |
186,917
-2,770
| -1% | -$352K | 0.08% | 155 |
|
|
2020
Q1 | $19M | Sell |
189,687
-8,492
| -4% | -$849K | 0.08% | 155 |
|
|
2019
Q4 | $25.4M | Sell |
198,179
-1,348
| -0.7% | -$173K | 0.08% | 156 |
|
|
2019
Q3 | $25.8M | Buy |
199,527
+12,182
| +7% | +$1.57M | 0.1% | 150 |
|
|
2019
Q2 | $21.5M | Buy |
187,345
+2,352
| +1% | +$270K | 0.08% | 165 |
|
|
2019
Q1 | $19.6M | Sell |
184,993
-6,241
| -3% | -$662K | 0.08% | 174 |
|
|
2018
Q4 | $18.1M | Sell |
191,234
-1,972
| -1% | -$186K | 0.08% | 172 |
|
|
2018
Q3 | $20.7M | Sell |
193,206
-4,068
| -2% | -$436K | 0.08% | 186 |
|
|
2018
Q2 | $21.7M | Sell |
197,274
-38,945
| -16% | -$4.29M | 0.09% | 173 |
|
|
2018
Q1 | $24.5M | Sell |
236,219
-2,644
| -1% | -$275K | 0.12% | 153 |
|
|
2017
Q4 | $24.9M | Sell |
238,863
-7,979
| -3% | -$833K | 0.12% | 155 |
|
|
2017
Q3 | $22.1M | Sell |
246,842
-3,522
| -1% | -$316K | 0.11% | 170 |
|
|
2017
Q2 | $19.3M | Sell |
250,364
-8,752
| -3% | -$673K | 0.09% | 175 |
|
|
2017
Q1 | $20.9M | Buy |
259,116
+65,244
| +34% | +$5.26M | 0.11% | 175 |
|
|
2016
Q4 | $14.1M | Buy |
193,872
+153,890
| +385% | +$11.2M | 0.08% | 206 |
|
|
2016
Q3 | $2.81M | Buy |
+39,982
| New | +$2.81M | 0.02% | 398 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$1.67M | – | 454 |
|
|
2014
Q3 | $1.67M | Hold |
35,000
| – | – | 0.01% | 377 |
|
|
2014
Q2 | $1.67M | Buy |
35,000
+15,000
| +75% | +$717K | 0.01% | 366 |
|
|
2014
Q1 | $943K | Buy |
+20,000
| New | +$943K | 0.01% | 421 |
|