Great Lakes Advisors’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 | $2.03M | Buy |
9,779
+6,981
| +249% | +$1.45M | 0.02% | 449 |
|
|
2025
Q1 | $503K | Sell |
2,798
-40,108
| -93% | -$7.21M | ﹤0.01% | 606 |
|
|
2024
Q4 | $8.05M | Sell |
42,906
-946
| -2% | -$177K | 0.07% | 231 |
|
|
2024
Q3 | $9.06M | Sell |
43,852
-756
| -2% | -$156K | 0.08% | 215 |
|
|
2024
Q2 | $8.68M | Buy |
44,608
+219
| +0.5% | +$42.6K | 0.08% | 216 |
|
|
2024
Q1 | $7.73M | Buy |
44,389
+2,678
| +6% | +$467K | 0.07% | 254 |
|
|
2023
Q4 | $7.11M | Sell |
41,711
-16,556
| -28% | -$2.82M | 0.07% | 249 |
|
|
2023
Q3 | $9.26M | Sell |
58,267
-8,328
| -13% | -$1.32M | 0.08% | 209 |
|
|
2023
Q2 | $12M | Buy |
66,595
+14,447
| +28% | +$2.6M | 0.12% | 186 |
|
|
2023
Q1 | $9.7M | Sell |
52,148
-28,276
| -35% | -$5.26M | 0.09% | 224 |
|
|
2022
Q4 | $1.48M | Buy |
80,424
+7,411
| +10% | +$136K | 0.08% | 345 |
|
|
2022
Q3 | $11.3M | Buy |
73,013
+4,023
| +6% | +$623K | 0.25% | 106 |
|
|
2022
Q2 | $10.6M | Sell |
68,990
-307
| -0.4% | -$47.2K | 0.21% | 127 |
|
|
2022
Q1 | $12.7M | Sell |
69,297
-45,494
| -40% | -$8.35M | 0.21% | 134 |
|
|
2021
Q4 | $21.6M | Buy |
114,791
+33,854
| +42% | +$6.38M | 0.33% | 100 |
|
|
2021
Q3 | $15.6M | Buy |
80,937
+3,909
| +5% | +$751K | 0.24% | 132 |
|
|
2021
Q2 | $14.8M | Sell |
77,028
-33,113
| -30% | -$6.37M | 0.22% | 141 |
|
|
2021
Q1 | $20.8M | Buy |
110,141
+29,703
| +37% | +$5.61M | 0.34% | 89 |
|
|
2020
Q4 | $13.2M | Buy |
80,438
+316
| +0.4% | +$51.9K | 0.24% | 130 |
|
|
2020
Q3 | $11.4M | Buy |
80,122
+55,477
| +225% | +$7.92M | 0.24% | 126 |
|
|
2020
Q2 | $3.13M | Sell |
24,645
-40,444
| -62% | -$5.13M | 0.08% | 270 |
|
|
2020
Q1 | $6.5M | Sell |
65,089
-71,280
| -52% | -$7.12M | 0.19% | 136 |
|
|
2019
Q4 | $17.5M | Sell |
136,369
-8,157
| -6% | -$1.05M | 0.38% | 62 |
|
|
2019
Q3 | $18.7M | Buy |
144,526
+87,793
| +155% | +$11.3M | 0.41% | 55 |
|
|
2019
Q2 | $6.51M | Buy |
56,733
+40,520
| +250% | +$4.65M | 0.14% | 163 |
|
|
2019
Q1 | $1.72M | Buy |
16,213
+1,988
| +14% | +$211K | 0.04% | 351 |
|
|
2018
Q4 | $1.34M | Sell |
14,225
-1,902
| -12% | -$180K | 0.03% | 366 |
|
|
2018
Q3 | $1.73M | Buy |
16,127
+3,724
| +30% | +$399K | 0.04% | 337 |
|
|
2018
Q2 | $1.37M | Buy |
12,403
+3,131
| +34% | +$345K | 0.03% | 354 |
|
|
2018
Q1 | $963K | Buy |
9,272
+2,639
| +40% | +$274K | 0.02% | 376 |
|
|
2017
Q4 | $693K | Buy |
6,633
+2,404
| +57% | +$251K | 0.02% | 419 |
|
|
2017
Q3 | $379K | Buy |
+4,229
| New | +$379K | 0.01% | 496 |
|
|
2017
Q2 | – | Sell |
-28,035
| Closed | -$2.26M | – | 601 |
|
|
2017
Q1 | $2.26M | Sell |
28,035
-2,807
| -9% | -$226K | 0.06% | 255 |
|
|
2016
Q4 | $2.25M | Sell |
30,842
-1,785
| -5% | -$130K | 0.06% | 249 |
|
|
2016
Q3 | $2.29M | Sell |
32,627
-3,009
| -8% | -$211K | 0.06% | 248 |
|
|
2016
Q2 | $2.23M | Sell |
35,636
-12,077
| -25% | -$757K | 0.06% | 258 |
|
|
2016
Q1 | $2.74M | Buy |
47,713
+42,013
| +737% | +$2.41M | 0.07% | 230 |
|
|
2015
Q4 | $312K | Buy |
+5,700
| New | +$312K | 0.01% | 463 |
|
|
2015
Q1 | – | Sell |
-16,069
| Closed | -$859K | – | 551 |
|
|
2014
Q4 | $859K | Buy |
+16,069
| New | +$859K | 0.03% | 337 |
|