Gateway Investment Advisers’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 | $44M | Sell |
212,093
-2,018
| -0.9% | -$419K | 0.48% | 49 |
|
|
2025
Q1 | $38.5M | Sell |
214,111
-3,508
| -2% | -$630K | 0.44% | 58 |
|
|
2024
Q4 | $40.8M | Sell |
217,619
-39,104
| -15% | -$7.33M | 0.45% | 55 |
|
|
2024
Q3 | $53M | Sell |
256,723
-989
| -0.4% | -$204K | 0.58% | 37 |
|
|
2024
Q2 | $50.1M | Sell |
257,712
-16,335
| -6% | -$3.18M | 0.57% | 40 |
|
|
2024
Q1 | $47.7M | Sell |
274,047
-4,773
| -2% | -$832K | 0.54% | 47 |
|
|
2023
Q4 | $47.5M | Buy |
278,820
+2,933
| +1% | +$500K | 0.55% | 45 |
|
|
2023
Q3 | $43.9M | Buy |
275,887
+791
| +0.3% | +$126K | 0.55% | 45 |
|
|
2023
Q2 | $49.5M | Buy |
275,096
+2,175
| +0.8% | +$392K | 0.58% | 43 |
|
|
2023
Q1 | $50.8M | Sell |
272,921
-3,221
| -1% | -$599K | 0.62% | 40 |
|
|
2022
Q4 | $45.6M | Buy |
276,142
+988
| +0.4% | +$163K | 0.56% | 46 |
|
|
2022
Q3 | $42.6M | Sell |
275,154
-1,973
| -0.7% | -$305K | 0.53% | 49 |
|
|
2022
Q2 | $42.6M | Buy |
277,127
+1,695
| +0.6% | +$260K | 0.48% | 59 |
|
|
2022
Q1 | $50.5M | Sell |
275,432
-2,533
| -0.9% | -$465K | 0.5% | 55 |
|
|
2021
Q4 | $52.4M | Sell |
277,965
-14,306
| -5% | -$2.7M | 0.5% | 51 |
|
|
2021
Q3 | $56.2M | Sell |
292,271
-446
| -0.2% | -$85.7K | 0.59% | 45 |
|
|
2021
Q2 | $56.3M | Sell |
292,717
-37,965
| -11% | -$7.3M | 0.58% | 45 |
|
|
2021
Q1 | $62.5M | Sell |
330,682
-14,662
| -4% | -$2.77M | 0.68% | 34 |
|
|
2020
Q4 | $56.7M | Sell |
345,344
-781
| -0.2% | -$128K | 0.62% | 41 |
|
|
2020
Q3 | $49.4M | Sell |
346,125
-3,048
| -0.9% | -$435K | 0.57% | 51 |
|
|
2020
Q2 | $44.3M | Sell |
349,173
-47,758
| -12% | -$6.06M | 0.52% | 48 |
|
|
2020
Q1 | $39.7M | Sell |
396,931
-36,171
| -8% | -$3.61M | 0.49% | 54 |
|
|
2019
Q4 | $55.6M | Sell |
433,102
-6,810
| -2% | -$874K | 0.55% | 46 |
|
|
2019
Q3 | $56.9M | Sell |
439,912
-26,281
| -6% | -$3.4M | 0.57% | 42 |
|
|
2019
Q2 | $53.5M | Sell |
466,193
-90,186
| -16% | -$10.3M | 0.48% | 49 |
|
|
2019
Q1 | $59M | Buy |
556,379
+35,643
| +7% | +$3.78M | 0.52% | 50 |
|
|
2018
Q4 | $49.2M | Sell |
520,736
-2,098
| -0.4% | -$198K | 0.47% | 57 |
|
|
2018
Q3 | $56.1M | Sell |
522,834
-1,393
| -0.3% | -$149K | 0.47% | 59 |
|
|
2018
Q2 | $57.8M | Sell |
524,227
-36,946
| -7% | -$4.07M | 0.51% | 51 |
|
|
2018
Q1 | $58.3M | Sell |
561,173
-34,217
| -6% | -$3.55M | 0.52% | 51 |
|
|
2017
Q4 | $62.2M | Sell |
595,390
-88,921
| -13% | -$9.29M | 0.53% | 49 |
|
|
2017
Q3 | $61.3M | Sell |
684,311
-2,050
| -0.3% | -$184K | 0.53% | 51 |
|
|
2017
Q2 | $52.8M | Buy |
686,361
+31,842
| +5% | +$2.45M | 0.47% | 58 |
|
|
2017
Q1 | $52.7M | Buy |
654,519
+36,518
| +6% | +$2.94M | 0.48% | 59 |
|
|
2016
Q4 | $45.1M | Sell |
618,001
-106,060
| -15% | -$7.74M | 0.42% | 65 |
|
|
2016
Q3 | $50.8M | Sell |
724,061
-41,195
| -5% | -$2.89M | 0.45% | 64 |
|
|
2016
Q2 | $47.9M | Sell |
765,256
-46,420
| -6% | -$2.91M | 0.41% | 67 |
|
|
2016
Q1 | $46.6M | Buy |
811,676
+12,148
| +2% | +$698K | 0.4% | 69 |
|
|
2015
Q4 | $43.8M | Buy |
799,528
+116,546
| +17% | +$6.39M | 0.37% | 77 |
|
|
2015
Q3 | $33.8M | Buy |
682,982
+56,387
| +9% | +$2.79M | 0.3% | 91 |
|
|
2015
Q2 | $32.3M | Sell |
626,595
-3,252
| -0.5% | -$168K | 0.27% | 98 |
|
|
2015
Q1 | $36M | Sell |
629,847
-88,933
| -12% | -$5.09M | 0.3% | 94 |
|
|
2014
Q4 | $38.4M | Buy |
718,780
+95,661
| +15% | +$5.11M | 0.32% | 92 |
|
|
2014
Q3 | $29.7M | Sell |
623,119
-491
| -0.1% | -$23.4K | 0.23% | 109 |
|
|
2014
Q2 | $29.8M | Buy |
623,610
+14,346
| +2% | +$686K | 0.23% | 117 |
|
|
2014
Q1 | $28.7M | Sell |
609,264
-21,294
| -3% | -$1M | 0.23% | 117 |
|
|
2013
Q4 | $27.7M | Sell |
630,558
-6,792
| -1% | -$298K | 0.22% | 118 |
|
|
2013
Q3 | $25.7M | Sell |
637,350
-57,400
| -8% | -$2.31M | 0.22% | 116 |
|
|
2013
Q2 | $24.2M | Buy |
+694,750
| New | +$24.2M | 0.21% | 119 |
|