Fort Pitt Capital Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.5M | Sell |
46,000
-2,208
| -5% | -$456K | 0.27% | 44 |
|
|
2024
Q2 | $9.38M | Sell |
48,208
-18,387
| -28% | -$3.58M | 0.28% | 45 |
|
|
2024
Q1 | $11.6M | Sell |
66,595
-13,047
| -16% | -$2.27M | 0.36% | 44 |
|
|
2023
Q4 | $13.6M | Sell |
79,642
-8,289
| -9% | -$1.41M | 0.45% | 47 |
|
|
2023
Q3 | $14M | Sell |
87,931
-3,311
| -4% | -$526K | 0.52% | 43 |
|
|
2023
Q2 | $16.4M | Sell |
91,242
-7,280
| -7% | -$1.31M | 0.6% | 41 |
|
|
2023
Q1 | $18.3M | Sell |
98,522
-33,084
| -25% | -$6.15M | 0.71% | 41 |
|
|
2022
Q4 | $21.7M | Buy |
131,606
+1,615
| +1% | +$267K | 0.89% | 41 |
|
|
2022
Q3 | $20.1M | Sell |
129,991
-41,408
| -24% | -$6.41M | 0.92% | 40 |
|
|
2022
Q2 | $26.3M | Sell |
171,399
-11,153
| -6% | -$1.71M | 1.14% | 37 |
|
|
2022
Q1 | $33.5M | Sell |
182,552
-5,083
| -3% | -$933K | 1.25% | 35 |
|
|
2021
Q4 | $35.4M | Sell |
187,635
-318
| -0.2% | -$59.9K | 1.28% | 35 |
|
|
2021
Q3 | $36.1M | Sell |
187,953
-3,111
| -2% | -$598K | 1.5% | 29 |
|
|
2021
Q2 | $36.7M | Sell |
191,064
-6,629
| -3% | -$1.27M | 1.49% | 28 |
|
|
2021
Q1 | $37.4M | Sell |
197,693
-10,207
| -5% | -$1.93M | 1.68% | 26 |
|
|
2020
Q4 | $34.1M | Sell |
207,900
-4,374
| -2% | -$718K | 1.65% | 28 |
|
|
2020
Q3 | $30.3M | Sell |
212,274
-3,684
| -2% | -$526K | 1.69% | 25 |
|
|
2020
Q2 | $27.4M | Sell |
215,958
-765
| -0.4% | -$97.1K | 1.62% | 26 |
|
|
2020
Q1 | $21.7M | Sell |
216,723
-1,404
| -0.6% | -$140K | 1.49% | 27 |
|
|
2019
Q4 | $28M | Sell |
218,127
-3,270
| -1% | -$420K | 1.59% | 27 |
|
|
2019
Q3 | $28.6M | Buy |
221,397
+1,551
| +0.7% | +$200K | 1.74% | 27 |
|
|
2019
Q2 | $25.2M | Sell |
219,846
-5,228
| -2% | -$600K | 1.84% | 26 |
|
|
2019
Q1 | $23.9M | Sell |
225,074
-3,178
| -1% | -$337K | 1.79% | 25 |
|
|
2018
Q4 | $21.6M | Buy |
228,252
+2,971
| +1% | +$281K | 1.66% | 24 |
|
|
2018
Q3 | $24.2M | Sell |
225,281
-2,598
| -1% | -$279K | 1.75% | 26 |
|
|
2018
Q2 | $25.1M | Sell |
227,879
-1,248
| -0.5% | -$138K | 1.93% | 26 |
|
|
2018
Q1 | $23.8M | Sell |
229,127
-1,270
| -0.6% | -$132K | 1.89% | 25 |
|
|
2017
Q4 | $24.1M | Sell |
230,397
-4,038
| -2% | -$422K | 1.9% | 26 |
|
|
2017
Q3 | $21M | Sell |
234,435
-4,674
| -2% | -$419K | 1.8% | 27 |
|
|
2017
Q2 | $18.4M | Sell |
239,109
-1,811
| -0.8% | -$139K | 1.73% | 27 |
|
|
2017
Q1 | $19.4M | Sell |
240,920
-6,025
| -2% | -$485K | 1.81% | 26 |
|
|
2016
Q4 | $18M | Sell |
246,945
-7,243
| -3% | -$529K | 1.8% | 26 |
|
|
2016
Q3 | $17.8M | Sell |
254,188
-4,074
| -2% | -$286K | 2.04% | 23 |
|
|
2016
Q2 | $16.2M | Sell |
258,262
-3,798
| -1% | -$238K | 1.99% | 21 |
|
|
2016
Q1 | $15M | Sell |
262,060
-3,497
| -1% | -$201K | 1.83% | 22 |
|
|
2015
Q4 | $14.6M | Sell |
265,557
-8,282
| -3% | -$454K | 1.84% | 23 |
|
|
2015
Q3 | $13.6M | Sell |
273,839
-2,915
| -1% | -$144K | 1.83% | 23 |
|
|
2015
Q2 | $14.3M | Buy |
276,754
+1,850
| +0.7% | +$95.3K | 1.78% | 24 |
|
|
2015
Q1 | $15.7M | Sell |
274,904
-3,723
| -1% | -$213K | 1.92% | 24 |
|
|
2014
Q4 | $14.9M | Sell |
278,627
-741
| -0.3% | -$39.6K | 1.81% | 23 |
|
|
2014
Q3 | $13.3M | Buy |
279,368
+279,207
| +173,420% | +$13.3M | 1.7% | 26 |
|
|
2014
Q2 | $7.71K | Hold |
161
| – | – | 0.97% | 32 |
|
|
2014
Q1 | $7.6K | Sell |
161
-1
| -0.6% | -$47 | 1.05% | 31 |
|
|
2013
Q4 | $7.1K | Buy |
162
+40
| +33% | +$1.75K | 0.99% | 32 |
|
|
2013
Q3 | $4.93K | Sell |
122
-2
| -2% | -$81 | 0.76% | 39 |
|
|
2013
Q2 | $4.33K | Buy |
+124
| New | +$4.33K | 0.7% | 39 |
|