FineMark National Bank & 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 | $1.24M | Sell |
5,980
-586
| -9% | -$122K | 0.04% | 202 |
|
|
2025
Q1 | $1.18M | Sell |
6,566
-40
| -0.6% | -$7.19K | 0.04% | 200 |
|
|
2024
Q4 | $1.24M | Sell |
6,606
-2,361
| -26% | -$443K | 0.04% | 189 |
|
|
2024
Q3 | $1.85M | Buy |
8,967
+952
| +12% | +$197K | 0.06% | 156 |
|
|
2024
Q2 | $1.56M | Sell |
8,015
-2,683
| -25% | -$522K | 0.06% | 158 |
|
|
2024
Q1 | $1.86M | Sell |
10,698
-2,140
| -17% | -$373K | 0.07% | 153 |
|
|
2023
Q4 | $2.19M | Sell |
12,838
-5,897
| -31% | -$1.01M | 0.09% | 141 |
|
|
2023
Q3 | $2.98M | Sell |
18,735
-6,041
| -24% | -$961K | 0.13% | 131 |
|
|
2023
Q2 | $4.46M | Sell |
24,776
-477
| -2% | -$85.9K | 0.18% | 110 |
|
|
2023
Q1 | $4.7M | Buy |
25,253
+1,947
| +8% | +$362K | 0.2% | 107 |
|
|
2022
Q4 | $3.85M | Sell |
23,306
-2,881
| -11% | -$476K | 0.17% | 113 |
|
|
2022
Q3 | $4.05M | Sell |
26,187
-263
| -1% | -$40.7K | 0.19% | 110 |
|
|
2022
Q2 | $4.06M | Sell |
26,450
-3,344
| -11% | -$514K | 0.18% | 109 |
|
|
2022
Q1 | $5.47M | Sell |
29,794
-4,527
| -13% | -$831K | 0.22% | 103 |
|
|
2021
Q4 | $6.47M | Sell |
34,321
-1,594
| -4% | -$300K | 0.24% | 90 |
|
|
2021
Q3 | $6.9M | Sell |
35,915
-488
| -1% | -$93.8K | 0.29% | 81 |
|
|
2021
Q2 | $7M | Sell |
36,403
-1,546
| -4% | -$297K | 0.28% | 82 |
|
|
2021
Q1 | $7.17M | Sell |
37,949
-1,524
| -4% | -$288K | 0.3% | 78 |
|
|
2020
Q4 | $6.48M | Buy |
39,473
+111
| +0.3% | +$18.2K | 0.29% | 72 |
|
|
2020
Q3 | $5.62M | Sell |
39,362
-1,496
| -4% | -$214K | 0.27% | 74 |
|
|
2020
Q2 | $5.19M | Sell |
40,858
-46,246
| -53% | -$5.87M | 0.29% | 78 |
|
|
2020
Q1 | $8.7M | Buy |
87,104
+4,565
| +6% | +$456K | 0.55% | 46 |
|
|
2019
Q4 | $10.6M | Buy |
82,539
+2,148
| +3% | +$276K | 0.53% | 47 |
|
|
2019
Q3 | $10.4M | Buy |
80,391
+620
| +0.8% | +$80.1K | 0.55% | 43 |
|
|
2019
Q2 | $9.16M | Buy |
79,771
+2,511
| +3% | +$288K | 0.51% | 48 |
|
|
2019
Q1 | $8.2M | Buy |
77,260
+4,264
| +6% | +$452K | 0.48% | 50 |
|
|
2018
Q4 | $6.9M | Buy |
72,996
+6,760
| +10% | +$639K | 0.47% | 58 |
|
|
2018
Q3 | $7.11M | Buy |
66,236
+4,638
| +8% | +$498K | 0.43% | 59 |
|
|
2018
Q2 | $6.79M | Buy |
61,598
+4,398
| +8% | +$485K | 0.41% | 56 |
|
|
2018
Q1 | $5.94M | Buy |
57,200
+5,441
| +11% | +$565K | 0.38% | 65 |
|
|
2017
Q4 | $5.41M | Buy |
51,759
+1,917
| +4% | +$200K | 0.34% | 73 |
|
|
2017
Q3 | $4.47M | Buy |
49,842
+36,723
| +280% | +$3.29M | 0.3% | 85 |
|
|
2017
Q2 | $1.01M | Buy |
13,119
+288
| +2% | +$22.2K | 0.07% | 156 |
|
|
2017
Q1 | $1.03M | Hold |
12,831
| – | – | 0.08% | 151 |
|
|
2016
Q4 | $936K | Sell |
12,831
-521
| -4% | -$38K | 0.07% | 156 |
|
|
2016
Q3 | $937K | Sell |
13,352
-800
| -6% | -$56.1K | 0.1% | 154 |
|
|
2016
Q2 | $887K | Sell |
14,152
-1,100
| -7% | -$68.9K | 0.1% | 155 |
|
|
2016
Q1 | $876K | Hold |
15,252
| – | – | 0.1% | 148 |
|
|
2015
Q4 | $836K | Hold |
15,252
| – | – | 0.1% | 154 |
|
|
2015
Q3 | $755K | Buy |
15,252
+2,450
| +19% | +$121K | 0.1% | 159 |
|
|
2015
Q2 | $659K | Sell |
12,802
-110
| -0.9% | -$5.66K | 0.09% | 186 |
|
|
2015
Q1 | $738K | Sell |
12,912
-851
| -6% | -$48.6K | 0.1% | 172 |
|
|
2014
Q4 | $736K | Sell |
13,763
-130
| -0.9% | -$6.95K | 0.11% | 169 |
|
|
2014
Q3 | $663K | Sell |
13,893
-1,010
| -7% | -$48.2K | 0.11% | 166 |
|
|
2014
Q2 | $712K | Sell |
14,903
-529
| -3% | -$25.3K | 0.12% | 161 |
|
|
2014
Q1 | $728K | Buy |
15,432
+1,020
| +7% | +$48.1K | 0.14% | 151 |
|
|
2013
Q4 | $633K | Buy |
14,412
+12
| +0.1% | +$527 | 0.13% | 162 |
|
|
2013
Q3 | $580K | Sell |
14,400
-502
| -3% | -$20.2K | 0.14% | 150 |
|
|
2013
Q2 | $519K | Buy |
+14,902
| New | +$519K | 0.16% | 122 |
|