FNBOO
First National Bank of Omaha’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.2M | Sell |
59,693
-771
| -1% | -$145K | 0.73% | 30 |
|
|
2024
Q3 | $12.5M | Sell |
60,464
-1,351
| -2% | -$279K | 0.8% | 26 |
|
|
2024
Q2 | $12M | Buy |
61,815
+6,255
| +11% | +$1.22M | 0.79% | 28 |
|
|
2024
Q1 | $9.98M | Sell |
55,560
-14,036
| -20% | -$2.52M | 0.68% | 37 |
|
|
2023
Q4 | $11.9M | Sell |
69,596
-4,146
| -6% | -$707K | 0.75% | 30 |
|
|
2023
Q3 | $11.7M | Sell |
73,742
-5,013
| -6% | -$797K | 0.76% | 31 |
|
|
2023
Q2 | $14.2M | Sell |
78,755
-1,216
| -2% | -$219K | 0.81% | 27 |
|
|
2023
Q1 | $14.9M | Sell |
79,971
-1,344
| -2% | -$250K | 0.9% | 24 |
|
|
2022
Q4 | $13.4M | Sell |
81,315
-740
| -0.9% | -$122K | 0.83% | 28 |
|
|
2022
Q3 | $12.7M | Sell |
82,055
-3,753
| -4% | -$581K | 0.83% | 24 |
|
|
2022
Q2 | $13.2M | Sell |
85,808
-3,109
| -3% | -$478K | 0.8% | 29 |
|
|
2022
Q1 | $16.3M | Buy |
88,917
+6,246
| +8% | +$1.15M | 0.83% | 26 |
|
|
2021
Q4 | $15.6M | Sell |
82,671
-2,163
| -3% | -$408K | 0.75% | 31 |
|
|
2021
Q3 | $16.3M | Sell |
84,834
-6,833
| -7% | -$1.31M | 0.83% | 27 |
|
|
2021
Q2 | $17.3M | Hold |
91,667
| – | – | 0.9% | 23 |
|
|
2021
Q1 | $17.3M | Sell |
91,667
-1,457
| -2% | -$275K | 0.9% | 23 |
|
|
2020
Q4 | $15.3M | Buy |
93,124
+1,202
| +1% | +$197K | 0.83% | 27 |
|
|
2020
Q3 | $13.1M | Buy |
91,922
+3,041
| +3% | +$434K | 0.82% | 28 |
|
|
2020
Q2 | $11.3M | Buy |
88,881
+560
| +0.6% | +$71.1K | 0.76% | 31 |
|
|
2020
Q1 | $8.83M | Sell |
88,321
-1,597
| -2% | -$160K | 0.69% | 40 |
|
|
2019
Q4 | $11.5M | Buy |
89,918
+416
| +0.5% | +$53.4K | 0.7% | 38 |
|
|
2019
Q3 | $11.6M | Sell |
89,502
-237
| -0.3% | -$30.6K | 0.75% | 32 |
|
|
2019
Q2 | $10.3M | Buy |
89,739
+1,038
| +1% | +$119K | 0.67% | 42 |
|
|
2019
Q1 | $9.41M | Sell |
88,701
-2,357
| -3% | -$250K | 0.64% | 43 |
|
|
2018
Q4 | $8.61M | Buy |
91,058
+938
| +1% | +$88.6K | 0.65% | 43 |
|
|
2018
Q3 | $9.67M | Sell |
90,120
-3,029
| -3% | -$325K | 0.54% | 47 |
|
|
2018
Q2 | $10.3M | Sell |
93,149
-1,119
| -1% | -$123K | 0.6% | 37 |
|
|
2018
Q1 | $9.79M | Sell |
94,268
-14,971
| -14% | -$1.56M | 0.59% | 42 |
|
|
2017
Q4 | $11.4M | Sell |
109,239
-5,662
| -5% | -$591K | 0.67% | 33 |
|
|
2017
Q3 | $10.3M | Buy |
114,901
+3,764
| +3% | +$337K | 0.63% | 38 |
|
|
2017
Q2 | $8.55M | Sell |
111,137
-7,324
| -6% | -$563K | 0.53% | 52 |
|
|
2017
Q1 | $9.54M | Buy |
118,461
+241
| +0.2% | +$19.4K | 0.58% | 41 |
|
|
2016
Q4 | $8.63M | Buy |
118,220
+5,948
| +5% | +$434K | 0.54% | 53 |
|
|
2016
Q3 | $7.88M | Sell |
112,272
-44,932
| -29% | -$3.15M | 0.58% | 56 |
|
|
2016
Q2 | $9.85M | Sell |
157,204
-347
| -0.2% | -$21.7K | 0.73% | 38 |
|
|
2016
Q1 | $9.05M | Buy |
157,551
+2,198
| +1% | +$126K | 0.67% | 40 |
|
|
2015
Q4 | $8.52K | Buy |
155,353
+2,336
| +2% | +$128 | 0.61% | 49 |
|
|
2015
Q3 | $7.58K | Buy |
153,017
+3,516
| +2% | +$174 | 0.56% | 52 |
|
|
2015
Q2 | $8.11K | Hold |
149,501
| – | – | 0.56% | 57 |
|
|
2015
Q1 | $8.11K | Sell |
149,501
-6,881
| -4% | -$373 | 0.56% | 57 |
|
|
2014
Q4 | $8.36M | Sell |
156,382
-6,539
| -4% | -$350K | 0.58% | 51 |
|
|
2014
Q3 | $7.77M | Sell |
162,921
-1,987
| -1% | -$94.8K | 0.57% | 51 |
|
|
2014
Q2 | $7.88M | Buy |
164,908
+161
| +0.1% | +$7.69K | 0.56% | 50 |
|
|
2014
Q1 | $7.77M | Sell |
164,747
-3,215
| -2% | -$152K | 0.57% | 50 |
|
|
2013
Q4 | $7.38M | Buy |
167,962
+8,709
| +5% | +$382K | 0.57% | 53 |
|
|
2013
Q3 | $6.42M | Sell |
159,253
-29,033
| -15% | -$1.17M | 0.56% | 55 |
|
|
2013
Q2 | $6.56K | Buy |
+188,286
| New | +$6.56K | 0.56% | 51 |
|