FWIA
Fort Washington Investment Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,080,080
+8,262
| +0.8% | +$1.72M | 1.29% | 18 |
|
|
2025
Q1 | $193M | Buy |
1,071,818
+850
| +0.1% | +$153K | 1.18% | 22 |
|
|
2024
Q4 | $201M | Buy |
1,070,968
+45,877
| +4% | +$8.6M | 1.2% | 22 |
|
|
2024
Q3 | $212M | Sell |
1,025,091
-80,132
| -7% | -$16.6M | 1.29% | 21 |
|
|
2024
Q2 | $215M | Sell |
1,105,223
-94,156
| -8% | -$18.3M | 1.4% | 15 |
|
|
2024
Q1 | $209M | Buy |
1,199,379
+91,970
| +8% | +$16M | 1.35% | 17 |
|
|
2023
Q4 | $189M | Buy |
1,107,409
+2,851
| +0.3% | +$486K | 1.31% | 17 |
|
|
2023
Q3 | $176M | Sell |
1,104,558
-53,039
| -5% | -$8.43M | 1.33% | 17 |
|
|
2023
Q2 | $208M | Sell |
1,157,597
-1,583
| -0.1% | -$285K | 1.5% | 15 |
|
|
2023
Q1 | $216M | Sell |
1,159,180
-24,590
| -2% | -$4.57M | 1.62% | 13 |
|
|
2022
Q4 | $196M | Sell |
1,183,770
-509
| -0% | -$84.1K | 1.52% | 15 |
|
|
2022
Q3 | $183M | Sell |
1,184,279
-67,678
| -5% | -$10.5M | 1.53% | 14 |
|
|
2022
Q2 | $192M | Buy |
1,251,957
+11,489
| +0.9% | +$1.77M | 1.48% | 17 |
|
|
2022
Q1 | $228M | Sell |
1,240,468
-16,959
| -1% | -$3.11M | 1.45% | 16 |
|
|
2021
Q4 | $237M | Sell |
1,257,427
-132,989
| -10% | -$25.1M | 1.43% | 14 |
|
|
2021
Q3 | $267M | Buy |
1,390,416
+493,380
| +55% | +$94.8M | 1.71% | 11 |
|
|
2021
Q2 | $173M | Sell |
897,036
-20,737
| -2% | -$3.99M | 1.52% | 17 |
|
|
2021
Q1 | $173M | Buy |
917,773
+5,145
| +0.6% | +$972K | 1.67% | 11 |
|
|
2020
Q4 | $150M | Sell |
912,628
-81,158
| -8% | -$13.3M | 1.59% | 12 |
|
|
2020
Q3 | $142M | Buy |
993,786
+2,639
| +0.3% | +$377K | 1.51% | 15 |
|
|
2020
Q2 | $126M | Buy |
991,147
+97,695
| +11% | +$12.4M | 1.42% | 14 |
|
|
2020
Q1 | $89.3M | Buy |
893,452
+585,107
| +190% | +$58.5M | 1.21% | 18 |
|
|
2019
Q4 | $39.6M | Buy |
308,345
+21,303
| +7% | +$2.73M | 0.42% | 58 |
|
|
2019
Q3 | $37.1M | Buy |
287,042
+20,375
| +8% | +$2.63M | 0.41% | 57 |
|
|
2019
Q2 | $30.6M | Hold |
266,667
| – | – | 0.34% | 67 |
|
|
2019
Q1 | $28.3M | Sell |
266,667
-555
| -0.2% | -$58.9K | 0.32% | 78 |
|
|
2018
Q4 | $25.3M | Sell |
267,222
-37,997
| -12% | -$3.59M | 0.31% | 74 |
|
|
2018
Q3 | $32.7M | Sell |
305,219
-48,316
| -14% | -$5.18M | 0.32% | 67 |
|
|
2018
Q2 | $39M | Sell |
353,535
-24,422
| -6% | -$2.69M | 0.39% | 67 |
|
|
2018
Q1 | $39.3M | Sell |
377,957
-303,343
| -45% | -$31.5M | 0.41% | 66 |
|
|
2017
Q4 | $71.2M | Buy |
681,300
+531,014
| +353% | +$55.5M | 0.71% | 38 |
|
|
2017
Q3 | $13.5M | Buy |
150,286
+9,090
| +6% | +$815K | 0.21% | 78 |
|
|
2017
Q2 | $10.9M | Buy |
141,196
+82,528
| +141% | +$6.35M | 0.17% | 87 |
|
|
2017
Q1 | $4.73M | Buy |
+58,668
| New | +$4.73M | 0.08% | 141 |
|
|
2016
Q4 | – | Sell |
-147,467
| Closed | -$10.3M | – | 492 |
|
|
2016
Q3 | $10.3M | Sell |
147,467
-161,221
| -52% | -$11.3M | 0.19% | 88 |
|
|
2016
Q2 | $19.3M | Hold |
308,688
| – | – | 0.36% | 59 |
|
|
2016
Q1 | $17.7M | Hold |
308,688
| – | – | 0.34% | 63 |
|
|
2015
Q4 | $16.9M | Hold |
308,688
| – | – | 0.34% | 63 |
|
|
2015
Q3 | $15.3M | Buy |
308,688
+307,358
| +23,110% | +$15.2M | 0.32% | 68 |
|
|
2015
Q2 | $69K | Sell |
1,330
-7,800
| -85% | -$405K | ﹤0.01% | 424 |
|
|
2015
Q1 | $522K | Sell |
9,130
-1,600
| -15% | -$91.5K | 0.01% | 330 |
|
|
2014
Q4 | $574K | Hold |
10,730
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $512K | Hold |
10,730
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $513K | Hold |
10,730
| – | – | 0.01% | 341 |
|
|
2014
Q1 | $506K | Sell |
10,730
-1,190
| -10% | -$56.1K | 0.01% | 330 |
|
|
2013
Q4 | $523K | Sell |
11,920
-150
| -1% | -$6.58K | 0.01% | 398 |
|
|
2013
Q3 | $486K | Buy |
+12,070
| New | +$486K | 0.01% | 365 |
|