Fifth Third Bancorp’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 | $100M | Buy |
482,564
+10,185
| +2% | +$2.11M | 0.35% | 72 |
|
|
2025
Q1 | $84.9M | Buy |
472,379
+5,791
| +1% | +$1.04M | 0.32% | 79 |
|
|
2024
Q4 | $87.5M | Buy |
466,588
+954
| +0.2% | +$179K | 0.32% | 79 |
|
|
2024
Q3 | $96.2M | Buy |
465,634
+12,496
| +3% | +$2.58M | 0.35% | 73 |
|
|
2024
Q2 | $88.1M | Buy |
453,138
+11,454
| +3% | +$2.23M | 0.34% | 76 |
|
|
2024
Q1 | $76.9M | Sell |
441,684
-54,227
| -11% | -$9.45M | 0.3% | 85 |
|
|
2023
Q4 | $84.5M | Sell |
495,911
-47,349
| -9% | -$8.07M | 0.36% | 73 |
|
|
2023
Q3 | $86.4M | Sell |
543,260
-1,920
| -0.4% | -$305K | 0.4% | 69 |
|
|
2023
Q2 | $98.1M | Buy |
545,180
+52,010
| +11% | +$9.36M | 0.43% | 65 |
|
|
2023
Q1 | $91.7M | Buy |
493,170
+19,586
| +4% | +$3.64M | 0.43% | 69 |
|
|
2022
Q4 | $78.2M | Buy |
473,584
+50,863
| +12% | +$8.4M | 0.38% | 76 |
|
|
2022
Q3 | $65.4M | Buy |
422,721
+16,566
| +4% | +$2.56M | 0.34% | 77 |
|
|
2022
Q2 | $62.4M | Buy |
406,155
+11,590
| +3% | +$1.78M | 0.3% | 88 |
|
|
2022
Q1 | $72.4M | Sell |
394,565
-16,982
| -4% | -$3.12M | 0.3% | 85 |
|
|
2021
Q4 | $77.6M | Buy |
411,547
+36,037
| +10% | +$6.79M | 0.3% | 80 |
|
|
2021
Q3 | $72.2M | Buy |
375,510
+20,398
| +6% | +$3.92M | 0.31% | 85 |
|
|
2021
Q2 | $68.3M | Sell |
355,112
-42,263
| -11% | -$8.13M | 0.3% | 88 |
|
|
2021
Q1 | $75.1M | Buy |
397,375
+35,453
| +10% | +$6.7M | 0.35% | 79 |
|
|
2020
Q4 | $59.4M | Buy |
361,922
+48,414
| +15% | +$7.95M | 0.29% | 91 |
|
|
2020
Q3 | $44.8M | Sell |
313,508
-1,923
| -0.6% | -$275K | 0.25% | 96 |
|
|
2020
Q2 | $40.1M | Sell |
315,431
-54,255
| -15% | -$6.89M | 0.24% | 103 |
|
|
2020
Q1 | $36.9M | Buy |
369,686
+33,402
| +10% | +$3.34M | 0.26% | 94 |
|
|
2019
Q4 | $43.1M | Buy |
336,284
+4,948
| +1% | +$635K | 0.24% | 103 |
|
|
2019
Q3 | $42.8M | Buy |
331,336
+14,806
| +5% | +$1.91M | 0.26% | 99 |
|
|
2019
Q2 | $36.3M | Buy |
316,530
+77,918
| +33% | +$8.94M | 0.22% | 110 |
|
|
2019
Q1 | $25.3M | Buy |
238,612
+8,414
| +4% | +$892K | 0.16% | 133 |
|
|
2018
Q4 | $21.8M | Sell |
230,198
-11,088
| -5% | -$1.05M | 0.16% | 138 |
|
|
2018
Q3 | $25.9M | Buy |
241,286
+54,164
| +29% | +$5.81M | 0.16% | 140 |
|
|
2018
Q2 | $20.6M | Sell |
187,122
-3,561
| -2% | -$393K | 0.14% | 153 |
|
|
2018
Q1 | $19.8M | Buy |
190,683
+24,738
| +15% | +$2.57M | 0.14% | 152 |
|
|
2017
Q4 | $17.3M | Buy |
165,945
+8,084
| +5% | +$844K | 0.12% | 157 |
|
|
2017
Q3 | $14.2M | Buy |
157,861
+8,708
| +6% | +$781K | 0.1% | 170 |
|
|
2017
Q2 | $11.5M | Sell |
149,153
-1,474
| -1% | -$113K | 0.08% | 191 |
|
|
2017
Q1 | $12.1M | Buy |
150,627
+16,475
| +12% | +$1.33M | 0.09% | 177 |
|
|
2016
Q4 | $9.79M | Buy |
134,152
+6,724
| +5% | +$491K | 0.08% | 196 |
|
|
2016
Q3 | $8.94M | Buy |
127,428
+42,240
| +50% | +$2.96M | 0.07% | 211 |
|
|
2016
Q2 | $5.34M | Buy |
85,188
+44,797
| +111% | +$2.81M | 0.05% | 261 |
|
|
2016
Q1 | $2.32M | Sell |
40,391
-5,165
| -11% | -$297K | 0.02% | 372 |
|
|
2015
Q4 | $2.5M | Buy |
45,556
+1,070
| +2% | +$58.6K | 0.02% | 361 |
|
|
2015
Q3 | $2.2M | Sell |
44,486
-44,026
| -50% | -$2.18M | 0.02% | 394 |
|
|
2015
Q2 | $4.56M | Sell |
88,512
-214,836
| -71% | -$11.1M | 0.04% | 289 |
|
|
2015
Q1 | $17.3M | Buy |
303,348
+149,392
| +97% | +$8.54M | 0.15% | 146 |
|
|
2014
Q4 | $8.23M | Buy |
153,956
+4,829
| +3% | +$258K | 0.07% | 231 |
|
|
2014
Q3 | $7.11M | Sell |
149,127
-1,673
| -1% | -$79.8K | 0.06% | 238 |
|
|
2014
Q2 | $7.21M | Buy |
150,800
+36,615
| +32% | +$1.75M | 0.07% | 242 |
|
|
2014
Q1 | $5.39M | Buy |
114,185
+1,268
| +1% | +$59.8K | 0.05% | 284 |
|
|
2013
Q4 | $4.96M | Buy |
112,917
+15,617
| +16% | +$686K | 0.05% | 293 |
|
|
2013
Q3 | $3.92M | Sell |
97,300
-5,030
| -5% | -$203K | 0.04% | 323 |
|
|
2013
Q2 | $3.57M | Buy |
+102,330
| New | +$3.57M | 0.04% | 328 |
|