GT
Glenmede Trust’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.5M | Sell |
169,465
-2,708
| -2% | -$487K | 0.16% | 123 |
|
|
2024
Q4 | $32.3M | Sell |
172,173
-20,448
| -11% | -$3.83M | 0.16% | 119 |
|
|
2024
Q3 | $39.8M | Buy |
192,621
+228
| +0.1% | +$47.1K | 0.19% | 104 |
|
|
2024
Q2 | $37.4M | Sell |
192,393
-7,179
| -4% | -$1.4M | 0.19% | 108 |
|
|
2024
Q1 | $34.8M | Sell |
199,572
-7,150
| -3% | -$1.25M | 0.17% | 124 |
|
|
2023
Q4 | $35.2M | Sell |
206,722
-5,557
| -3% | -$947K | 0.18% | 121 |
|
|
2023
Q3 | $33.8M | Sell |
212,279
-19,551
| -8% | -$3.11M | 0.19% | 115 |
|
|
2023
Q2 | $43.1M | Hold |
231,830
| – | – | 0.24% | 103 |
|
|
2023
Q1 | $43.1M | Sell |
231,830
-668
| -0.3% | -$124K | 0.24% | 103 |
|
|
2022
Q4 | $38.4M | Sell |
232,498
-551
| -0.2% | -$91K | 0.23% | 107 |
|
|
2022
Q3 | $36.1M | Buy |
233,049
+4,866
| +2% | +$753K | 0.23% | 112 |
|
|
2022
Q2 | $35.1M | Sell |
228,183
-5,765
| -2% | -$886K | 0.21% | 115 |
|
|
2022
Q1 | $42.9M | Sell |
233,948
-3,492
| -1% | -$641K | 0.21% | 117 |
|
|
2021
Q4 | $44.7M | Sell |
237,440
-6,476
| -3% | -$1.22M | 0.21% | 114 |
|
|
2021
Q3 | $46.9M | Sell |
243,916
-117
| -0% | -$22.5K | 0.24% | 104 |
|
|
2021
Q2 | $46.9M | Sell |
244,033
-5,543
| -2% | -$1.07M | 0.24% | 105 |
|
|
2021
Q1 | $47.2M | Buy |
249,576
+1,994
| +0.8% | +$377K | 0.25% | 105 |
|
|
2020
Q4 | $40.6M | Buy |
247,582
+4,021
| +2% | +$660K | 0.22% | 117 |
|
|
2020
Q3 | $34.8M | Sell |
243,561
-10,632
| -4% | -$1.52M | 0.21% | 122 |
|
|
2020
Q2 | $32.3M | Sell |
254,193
-331,325
| -57% | -$42.1M | 0.2% | 123 |
|
|
2020
Q1 | $75.1M | Hold |
585,518
| – | – | 0.34% | 76 |
|
|
2019
Q4 | $75.1M | Sell |
585,518
-545,379
| -48% | -$70M | 0.34% | 76 |
|
|
2019
Q3 | $146K | Sell |
1,130,897
-35,859
| -3% | -$4.63K | 0.67% | 29 |
|
|
2019
Q2 | $134K | Buy |
1,166,756
+34,153
| +3% | +$3.92K | 0.59% | 35 |
|
|
2019
Q1 | $120K | Sell |
1,132,603
-211,996
| -16% | -$22.5K | 0.54% | 41 |
|
|
2018
Q4 | $127K | Sell |
1,344,599
-43,972
| -3% | -$4.16K | 0.62% | 29 |
|
|
2018
Q3 | $149M | Sell |
1,388,571
-27,005
| -2% | -$2.9M | 0.6% | 29 |
|
|
2018
Q2 | $156M | Sell |
1,415,576
-222,620
| -14% | -$24.5M | 0.69% | 24 |
|
|
2018
Q1 | $171M | Hold |
1,638,196
| – | – | 0.71% | 19 |
|
|
2017
Q4 | $171M | Sell |
1,638,196
-23,015
| -1% | -$2.4M | 0.71% | 19 |
|
|
2017
Q3 | $149M | Buy |
1,661,211
+797,380
| +92% | +$71.5M | 0.65% | 20 |
|
|
2017
Q2 | $69.6M | Hold |
863,831
| – | – | 0.33% | 78 |
|
|
2017
Q1 | $69.6M | Sell |
863,831
-12,979
| -1% | -$1.05M | 0.33% | 78 |
|
|
2016
Q4 | $64M | Sell |
876,810
-9,349
| -1% | -$682K | 0.35% | 70 |
|
|
2016
Q3 | $62.2M | Sell |
886,159
-71,841
| -7% | -$5.04M | 0.35% | 66 |
|
|
2016
Q2 | $60M | Buy |
958,000
+94,289
| +11% | +$5.91M | 0.36% | 65 |
|
|
2016
Q1 | $49.6M | Buy |
863,711
+379,324
| +78% | +$21.8M | 0.32% | 78 |
|
|
2015
Q4 | $26.5M | Buy |
484,387
+34,547
| +8% | +$1.89M | 0.18% | 177 |
|
|
2015
Q3 | $22.3M | Sell |
449,840
-699,398
| -61% | -$34.6M | 0.16% | 209 |
|
|
2015
Q2 | $59.2M | Buy |
1,149,238
+717,198
| +166% | +$36.9M | 0.43% | 47 |
|
|
2015
Q1 | $24.7M | Buy |
432,040
+9,412
| +2% | +$538K | 0.18% | 178 |
|
|
2014
Q4 | $22.6M | Sell |
422,628
-15,386
| -4% | -$823K | 0.18% | 170 |
|
|
2014
Q3 | $20.9M | Buy |
438,014
+33,855
| +8% | +$1.61M | 0.18% | 165 |
|
|
2014
Q2 | $19.3M | Sell |
404,159
-7,718
| -2% | -$369K | 0.17% | 173 |
|
|
2014
Q1 | $19.4M | Buy |
411,877
+12,875
| +3% | +$607K | 0.18% | 134 |
|
|
2013
Q4 | $17.5M | Buy |
399,002
+13,868
| +4% | +$609K | 0.18% | 124 |
|
|
2013
Q3 | $15.5M | Buy |
385,134
+11,047
| +3% | +$445K | 0.18% | 126 |
|
|
2013
Q2 | $13M | Buy |
+374,087
| New | +$13M | 0.16% | 132 |
|