First Midwest Bank Trust Division’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.79M | Buy |
30,701
+205
| +0.7% | +$38.6K | 0.74% | 29 |
|
|
2021
Q3 | $5.86M | Buy |
30,496
+228
| +0.8% | +$43.8K | 0.84% | 25 |
|
|
2021
Q2 | $5.82M | Sell |
30,268
-475
| -2% | -$91.3K | 0.78% | 29 |
|
|
2021
Q1 | $5.81M | Buy |
30,743
+436
| +1% | +$82.4K | 0.8% | 31 |
|
|
2020
Q4 | $4.98M | Sell |
30,307
-101
| -0.3% | -$16.6K | 0.72% | 34 |
|
|
2020
Q3 | $4.34M | Buy |
30,408
+551
| +2% | +$78.7K | 0.68% | 34 |
|
|
2020
Q2 | $3.79M | Buy |
29,857
+3,505
| +13% | +$445K | 0.62% | 38 |
|
|
2020
Q1 | $2.63M | Buy |
26,352
+185
| +0.7% | +$18.5K | 0.48% | 48 |
|
|
2019
Q4 | $3.36M | Buy |
26,167
+1,682
| +7% | +$216K | 0.45% | 51 |
|
|
2019
Q3 | $3.16M | Buy |
24,485
+530
| +2% | +$68.5K | 0.46% | 50 |
|
|
2019
Q2 | $2.75M | Sell |
23,955
-2,378
| -9% | -$273K | 0.39% | 65 |
|
|
2019
Q1 | $2.79M | Buy |
26,333
+191
| +0.7% | +$20.3K | 0.38% | 72 |
|
|
2018
Q4 | $2.47M | Sell |
26,142
-2,013
| -7% | -$190K | 0.37% | 70 |
|
|
2018
Q3 | $3.02M | Buy |
28,155
+1,004
| +4% | +$108K | 0.41% | 61 |
|
|
2018
Q2 | $2.99M | Buy |
27,151
+160
| +0.6% | +$17.6K | 0.42% | 56 |
|
|
2018
Q1 | $2.8M | Sell |
26,991
-2,335
| -8% | -$243K | 0.39% | 64 |
|
|
2017
Q4 | $3.06M | Sell |
29,326
-5,405
| -16% | -$565K | 0.38% | 64 |
|
|
2017
Q3 | $3.11M | Buy |
34,731
+609
| +2% | +$54.6K | 0.38% | 66 |
|
|
2017
Q2 | $2.63M | Buy |
34,122
+4,385
| +15% | +$337K | 0.32% | 81 |
|
|
2017
Q1 | $2.4M | Buy |
29,737
+6,184
| +26% | +$498K | 0.29% | 91 |
|
|
2016
Q4 | $1.72M | Sell |
23,553
-1,299
| -5% | -$94.8K | 0.21% | 143 |
|
|
2016
Q3 | $1.75M | Sell |
24,852
-1,550
| -6% | -$109K | 0.22% | 134 |
|
|
2016
Q2 | $1.65M | Buy |
26,402
+80
| +0.3% | +$5.01K | 0.2% | 156 |
|
|
2016
Q1 | $1.51M | Sell |
26,322
-1,814
| -6% | -$104K | 0.2% | 139 |
|
|
2015
Q4 | $1.54M | Buy |
28,136
+2,026
| +8% | +$111K | 0.26% | 108 |
|
|
2015
Q3 | $1.29M | Sell |
26,110
-2,234
| -8% | -$111K | 0.23% | 119 |
|
|
2015
Q2 | $1.46M | Sell |
28,344
-8,056
| -22% | -$415K | 0.23% | 123 |
|
|
2015
Q1 | $2.08M | Sell |
36,400
-1,909
| -5% | -$109K | 0.32% | 89 |
|
|
2014
Q4 | $2.05M | Buy |
38,309
+4,560
| +14% | +$244K | 0.32% | 92 |
|
|
2014
Q3 | $1.61M | Sell |
33,749
-560
| -2% | -$26.7K | 0.26% | 115 |
|
|
2014
Q2 | $1.64M | Buy |
34,309
+28,899
| +534% | +$1.38M | 0.26% | 119 |
|
|
2014
Q1 | $255K | Hold |
5,410
| – | – | 0.04% | 354 |
|
|
2013
Q4 | $238K | Hold |
5,410
| – | – | 0.04% | 341 |
|
|
2013
Q3 | $218K | Buy |
+5,410
| New | +$218K | 0.04% | 327 |
|