First Manhattan’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 | $4.78M | Sell |
23,033
-1,033
| -4% | -$214K | 0.01% | 230 |
|
|
2025
Q1 | $4.32M | Sell |
24,066
-5,364
| -18% | -$964K | 0.01% | 225 |
|
|
2024
Q4 | $5.52M | Sell |
29,430
-3,439
| -10% | -$645K | 0.02% | 200 |
|
|
2024
Q3 | $6.79M | Sell |
32,869
-330
| -1% | -$68.2K | 0.02% | 179 |
|
|
2024
Q2 | $6.46M | Buy |
33,199
+376
| +1% | +$73.1K | 0.02% | 183 |
|
|
2024
Q1 | $5.73M | Sell |
32,823
-66
| -0.2% | -$11.5K | 0.02% | 196 |
|
|
2023
Q4 | $5.62M | Sell |
32,889
-1,965
| -6% | -$336K | 0.02% | 199 |
|
|
2023
Q3 | $5.54M | Sell |
34,854
-573
| -2% | -$91.1K | 0.02% | 199 |
|
|
2023
Q2 | $6.38M | Sell |
35,427
-2,319
| -6% | -$418K | 0.02% | 187 |
|
|
2023
Q1 | $7.02M | Sell |
37,746
-640
| -2% | -$119K | 0.03% | 181 |
|
|
2022
Q4 | $6.34M | Buy |
38,386
+1,797
| +5% | +$297K | 0.02% | 206 |
|
|
2022
Q3 | $5.66M | Sell |
36,589
-1,545
| -4% | -$239K | 0.02% | 202 |
|
|
2022
Q2 | $5.86M | Buy |
38,134
+1,032
| +3% | +$159K | 0.02% | 207 |
|
|
2022
Q1 | $6.81M | Buy |
37,102
+899
| +2% | +$165K | 0.02% | 213 |
|
|
2021
Q4 | $6.82M | Sell |
36,203
-158
| -0.4% | -$29.8K | 0.02% | 215 |
|
|
2021
Q3 | $6.99M | Sell |
36,361
-99
| -0.3% | -$19K | 0.03% | 188 |
|
|
2021
Q2 | $7.01M | Sell |
36,460
-2,772
| -7% | -$533K | 0.03% | 196 |
|
|
2021
Q1 | $7.42M | Buy |
39,232
+7
| +0% | +$1.32K | 0.03% | 191 |
|
|
2020
Q4 | $6.44M | Sell |
39,225
-107
| -0.3% | -$17.6K | 0.03% | 200 |
|
|
2020
Q3 | $5.62M | Sell |
39,332
-907
| -2% | -$130K | 0.03% | 205 |
|
|
2020
Q2 | $5.11M | Sell |
40,239
-2,853
| -7% | -$362K | 0.03% | 214 |
|
|
2020
Q1 | $4.31M | Sell |
43,092
-233
| -0.5% | -$23.3K | 0.03% | 219 |
|
|
2019
Q4 | $5.56M | Sell |
43,325
-993
| -2% | -$127K | 0.03% | 221 |
|
|
2019
Q3 | $5.73M | Buy |
44,318
+113
| +0.3% | +$14.6K | 0.03% | 216 |
|
|
2019
Q2 | $5.07M | Sell |
44,205
-8,410
| -16% | -$965K | 0.03% | 223 |
|
|
2019
Q1 | $5.58M | Buy |
52,615
+444
| +0.9% | +$47.1K | 0.03% | 223 |
|
|
2018
Q4 | $4.93M | Sell |
52,171
-374
| -0.7% | -$35.3K | 0.03% | 236 |
|
|
2018
Q3 | $5.64M | Buy |
52,545
+17,597
| +50% | +$1.89M | 0.03% | 252 |
|
|
2018
Q2 | $3.85M | Buy |
34,948
+1,772
| +5% | +$195K | 0.02% | 289 |
|
|
2018
Q1 | $3.45M | Buy |
33,176
+6,121
| +23% | +$636K | 0.02% | 293 |
|
|
2017
Q4 | $2.83M | Buy |
27,055
+58
| +0.2% | +$6.06K | 0.02% | 336 |
|
|
2017
Q3 | $2.42M | Sell |
26,997
-2,169
| -7% | -$194K | 0.01% | 339 |
|
|
2017
Q2 | $2.24M | Buy |
29,166
+645
| +2% | +$49.6K | 0.01% | 341 |
|
|
2017
Q1 | $2.3M | Sell |
28,521
-381
| -1% | -$30.7K | 0.01% | 335 |
|
|
2016
Q4 | $2.11M | Sell |
28,902
-678
| -2% | -$49.5K | 0.01% | 327 |
|
|
2016
Q3 | $2.08M | Buy |
29,580
+117
| +0.4% | +$8.21K | 0.01% | 329 |
|
|
2016
Q2 | $1.85M | Buy |
29,463
+304
| +1% | +$19K | 0.01% | 353 |
|
|
2016
Q1 | $1.67M | Sell |
29,159
-477
| -2% | -$27.4K | 0.01% | 356 |
|
|
2015
Q4 | $1.62M | Sell |
29,636
-86
| -0.3% | -$4.71K | 0.01% | 369 |
|
|
2015
Q3 | $1.47M | Buy |
29,722
+16
| +0.1% | +$792 | 0.01% | 369 |
|
|
2015
Q2 | $1.53M | Buy |
29,706
+1,314
| +5% | +$67.7K | 0.01% | 374 |
|
|
2015
Q1 | $1.62M | Sell |
28,392
-326
| -1% | -$18.6K | 0.01% | 363 |
|
|
2014
Q4 | $1.54M | Sell |
28,718
-363
| -1% | -$19.4K | 0.01% | 375 |
|
|
2014
Q3 | $1.39M | Buy |
29,081
+3,106
| +12% | +$148K | 0.01% | 383 |
|
|
2014
Q2 | $1.24M | Buy |
25,975
+5,506
| +27% | +$263K | 0.01% | 387 |
|
|
2014
Q1 | $965K | Sell |
20,469
-1,094
| -5% | -$51.6K | 0.01% | 418 |
|
|
2013
Q4 | $946K | Buy |
21,563
+1,798
| +9% | +$78.9K | 0.01% | 425 |
|
|
2013
Q3 | $796K | Buy |
19,765
+6
| +0% | +$242 | 0.01% | 437 |
|
|
2013
Q2 | $762K | Buy |
+19,759
| New | +$762K | 0.01% | 437 |
|