First Horizon Advisors’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 | $27.4M | Buy |
131,845
+8,979
| +7% | +$1.86M | 0.71% | 45 |
|
2025
Q1 | $22.1M | Buy |
122,866
+7,333
| +6% | +$1.32M | 0.62% | 50 |
|
2024
Q4 | $21.7M | Buy |
115,533
+3,807
| +3% | +$714K | 0.61% | 51 |
|
2024
Q3 | $23.1M | Buy |
111,726
+3,410
| +3% | +$704K | 0.64% | 43 |
|
2024
Q2 | $21.1M | Sell |
108,316
-392
| -0.4% | -$76.3K | 0.64% | 48 |
|
2024
Q1 | $18.9M | Buy |
108,708
+4,474
| +4% | +$779K | 0.59% | 52 |
|
2023
Q4 | $17.8M | Sell |
104,234
-2,130
| -2% | -$363K | 0.59% | 52 |
|
2023
Q3 | $16.9M | Buy |
106,364
+1,724
| +2% | +$274K | 0.61% | 50 |
|
2023
Q2 | $18.8M | Buy |
104,640
+7,253
| +7% | +$1.31M | 0.65% | 44 |
|
2023
Q1 | $18.1M | Buy |
97,387
+64,235
| +194% | +$11.9M | 0.65% | 46 |
|
2022
Q4 | $5.48M | Sell |
33,152
-775
| -2% | -$128K | 0.2% | 142 |
|
2022
Q3 | $5.25M | Buy |
33,927
+405
| +1% | +$62.7K | 0.21% | 136 |
|
2022
Q2 | $5.15M | Buy |
33,522
+3,334
| +11% | +$512K | 0.18% | 141 |
|
2022
Q1 | $5.54M | Sell |
30,188
-3,825
| -11% | -$702K | 0.3% | 100 |
|
2021
Q4 | $6.41M | Buy |
34,013
+1,108
| +3% | +$209K | 0.19% | 146 |
|
2021
Q3 | $6.32M | Buy |
32,905
+24,773
| +305% | +$4.76M | 0.21% | 145 |
|
2021
Q2 | $1.56M | Sell |
8,132
-268
| -3% | -$51.5K | 0.08% | 172 |
|
2021
Q1 | $1.59M | Sell |
8,400
-176
| -2% | -$33.3K | 0.09% | 161 |
|
2020
Q4 | $1.41M | Sell |
8,576
-379
| -4% | -$62.1K | 0.09% | 153 |
|
2020
Q3 | $1.28M | Sell |
8,955
-831
| -8% | -$119K | 0.1% | 154 |
|
2020
Q2 | $1.24M | Sell |
9,786
-317
| -3% | -$40.2K | 0.1% | 154 |
|
2020
Q1 | $1.01M | Buy |
10,103
+3
| +0% | +$300 | 0.09% | 154 |
|
2019
Q4 | $1.3M | Sell |
10,100
-69
| -0.7% | -$8.85K | 0.1% | 158 |
|
2019
Q3 | $1.31M | Sell |
10,169
-32
| -0.3% | -$4.13K | 0.1% | 155 |
|
2019
Q2 | $1.17M | Sell |
10,201
-160
| -2% | -$18.3K | 0.09% | 166 |
|
2019
Q1 | $1.1M | Buy |
10,361
+275
| +3% | +$29.1K | 0.09% | 165 |
|
2018
Q4 | $953K | Buy |
10,086
+334
| +3% | +$31.6K | 0.08% | 174 |
|
2018
Q3 | $1.05M | Sell |
9,752
-87
| -0.9% | -$9.33K | 0.08% | 181 |
|
2018
Q2 | $1.08M | Sell |
9,839
-1,505
| -13% | -$166K | 0.09% | 172 |
|
2018
Q1 | $1.18M | Buy |
11,344
+700
| +7% | +$72.6K | 0.11% | 148 |
|
2017
Q4 | $1.12M | Buy |
10,644
+515
| +5% | +$53.9K | 0.11% | 154 |
|
2017
Q3 | $907K | Sell |
10,129
-652
| -6% | -$58.4K | 0.09% | 162 |
|
2017
Q2 | $832K | Sell |
10,781
-262
| -2% | -$20.2K | 0.09% | 159 |
|
2017
Q1 | $888K | Sell |
11,043
-1,176
| -10% | -$94.6K | 0.1% | 164 |
|
2016
Q4 | $856K | Hold |
12,219
| – | – | 0.11% | 168 |
|
2016
Q3 | $856K | Sell |
12,219
-42
| -0.3% | -$2.94K | 0.11% | 170 |
|
2016
Q2 | $767K | Sell |
12,261
-70
| -0.6% | -$4.38K | 0.1% | 172 |
|
2016
Q1 | $707K | Buy |
12,331
+16
| +0.1% | +$917 | 0.08% | 183 |
|
2015
Q4 | $674K | Buy |
12,315
+532
| +5% | +$29.1K | 0.12% | 159 |
|
2015
Q3 | $583K | Sell |
11,783
-1,550
| -12% | -$76.7K | 0.09% | 177 |
|
2015
Q2 | $686K | Buy |
13,333
+710
| +6% | +$36.5K | 0.1% | 182 |
|
2015
Q1 | $721K | Sell |
12,623
-38
| -0.3% | -$2.17K | 0.1% | 185 |
|
2014
Q4 | $676K | Sell |
12,661
-289
| -2% | -$15.4K | 0.1% | 182 |
|
2014
Q3 | $617K | Hold |
12,950
| – | – | 0.1% | 183 |
|
2014
Q2 | $619K | Sell |
12,950
-9,162
| -41% | -$438K | 0.09% | 196 |
|
2014
Q1 | $1.04M | Sell |
22,112
-287
| -1% | -$13.5K | 0.15% | 145 |
|
2013
Q4 | $981K | Sell |
22,399
-42,835
| -66% | -$1.88M | 0.15% | 142 |
|
2013
Q3 | $3.64M | Buy |
+65,234
| New | +$3.64M | 0.59% | 29 |
|