First Citizens Bank & Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.75M | Buy |
5,870
+818
| +16% | +$227K | 0.03% | 242 |
|
|
2026
Q1 | $981K | Buy |
5,052
+511
| +11% | +$103K | 0.02% | 302 |
|
|
2025
Q4 | $788K | Buy |
4,541
+791
| +21% | +$135K | 0.02% | 341 |
|
|
2025
Q3 | $689K | Buy |
3,750
+199
| +6% | +$38.9K | 0.01% | 366 |
|
|
2025
Q2 | $737K | Buy |
3,551
+465
| +15% | +$82.5K | 0.01% | 334 |
|
|
2025
Q1 | $555K | Sell |
3,086
-307
| -9% | -$57.5K | 0.01% | 298 |
|
|
2024
Q4 | $636K | Sell |
3,393
-139
| -4% | -$27.8K | 0.01% | 284 |
|
|
2024
Q3 | $730K | Sell |
3,532
-305
| -8% | -$61.3K | 0.02% | 277 |
|
|
2024
Q2 | $746K | Sell |
3,837
-72
| -2% | -$13.3K | 0.01% | 270 |
|
|
2024
Q1 | $681K | Buy |
3,909
+2,121
| +119% | +$354K | 0.01% | 277 |
|
|
2023
Q4 | $305K | Buy |
1,788
+28
| +2% | +$4.34K | 0.01% | 297 |
|
|
2023
Q3 | $280K | Sell |
1,760
-659
| -27% | -$112K | 0.01% | 294 |
|
|
2023
Q2 | $435K | Sell |
2,419
-49
| -2% | -$8.44K | 0.01% | 266 |
|
|
2023
Q1 | $459K | Buy |
2,468
+233
| +10% | +$41K | 0.01% | 238 |
|
|
2022
Q4 | $369K | Sell |
2,235
-77
| -3% | -$12.8K | 0.01% | 249 |
|
|
2022
Q3 | $358K | Sell |
2,312
-136
| -6% | -$22.8K | 0.01% | 242 |
|
|
2022
Q2 | $377K | Sell |
2,448
-124
| -5% | -$20.9K | 0.01% | 254 |
|
|
2022
Q1 | $472K | Buy |
2,572
+133
| +5% | +$23.4K | 0.02% | 230 |
|
|
2021
Q4 | $459K | Buy |
2,439
+393
| +19% | +$75.4K | 0.02% | 233 |
|
|
2021
Q3 | $393K | Buy |
2,046
+107
| +6% | +$20.4K | 0.02% | 239 |
|
|
2021
Q2 | $372K | Buy |
1,939
+344
| +22% | +$64.5K | 0.02% | 232 |
|
|
2021
Q1 | $302K | Sell |
1,595
-31
| -2% | -$5.38K | 0.01% | 295 |
|
|
2020
Q4 | $267K | Sell |
1,626
-1,299
| -44% | -$202K | 0.01% | 298 |
|
|
2020
Q3 | $418K | Sell |
2,925
-377
| -11% | -$51.2K | 0.03% | 220 |
|
|
2020
Q2 | $419K | Sell |
3,302
-22,952
| -87% | -$2.68M | 0.04% | 225 |
|
|
2020
Q1 | $2.62M | Buy |
26,254
+2,212
| +9% | +$265K | 0.32% | 77 |
|
|
2019
Q4 | $3.08M | Buy |
24,042
+279
| +1% | +$34.4K | 0.3% | 78 |
|
|
2019
Q3 | $3.07M | Sell |
23,763
-3,582
| -13% | -$441K | 0.37% | 75 |
|
|
2019
Q2 | $3.14M | Sell |
27,345
-252
| -0.9% | -$28.2K | 0.34% | 75 |
|
|
2019
Q1 | $2.93M | Sell |
27,597
-5,284
| -16% | -$547K | 0.33% | 80 |
|
|
2018
Q4 | $3.11M | Buy |
32,881
+6,567
| +25% | +$636K | 0.38% | 68 |
|
|
2018
Q3 | $2.82M | Sell |
26,314
-2,287
| -8% | -$254K | 0.31% | 83 |
|
|
2018
Q2 | $3.15M | Buy |
28,601
+2,979
| +12% | +$322K | 0.39% | 72 |
|
|
2018
Q1 | $2.66M | Sell |
25,622
-4,400
| -15% | -$476K | 0.36% | 77 |
|
|
2017
Q4 | $3.14M | Sell |
30,022
-6,503
| -18% | -$633K | 0.42% | 70 |
|
|
2017
Q3 | $3.27M | Sell |
36,525
-1,189
| -3% | -$97.8K | 0.43% | 67 |
|
|
2017
Q2 | $2.9M | Sell |
37,714
-7,273
| -16% | -$583K | 0.37% | 78 |
|
|
2017
Q1 | $3.62M | Buy |
+44,987
| New | +$3.48M | 0.44% | 62 |
|
|
2016
Q1 | – | Sell |
-4,399
| Closed | -$241K | – | 454 |
|
|
2015
Q4 | $241K | Sell |
4,399
-2,872
| -39% | -$160K | 0.02% | 337 |
|
|
2015
Q3 | $360K | Sell |
7,271
-85,210
| -92% | -$4.16M | 0.03% | 309 |
|
|
2015
Q2 | $4.76M | Sell |
92,481
-7,237
| -7% | -$399K | 0.33% | 91 |
|
|
2015
Q1 | $5.7M | Buy |
+99,718
| New | +$5.6M | 0.39% | 83 |
|
|
2014
Q4 | – | Sell |
-6,806
| Closed | -$325K | – | 360 |
|
|
2014
Q3 | $325K | Sell |
6,806
-744
| -10% | -$35.7K | 0.03% | 260 |
|
|
2014
Q2 | $361K | Sell |
7,550
-3,235
| -30% | -$151K | 0.03% | 251 |
|
|
2014
Q1 | $509K | Sell |
10,785
-1,289
| -11% | -$56.9K | 0.05% | 236 |
|
|
2013
Q4 | $530K | Sell |
12,074
-104,720
| -90% | -$4.38M | 0.05% | 232 |
|
|
2013
Q3 | $4.71M | Buy |
116,794
+11,230
| +11% | +$436K | 0.18% | 141 |
|
|
2013
Q2 | $3.68M | Buy |
+105,564
| New | +$3.77M | 0.15% | 152 |
|
Other funds holding TXN
HCM
AAMU
CRM
DC
WCM