Greenleaf Trust’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 | $6.67M | Sell |
32,146
-925
| -3% | -$192K | 0.06% | 83 |
|
|
2025
Q1 | $5.94M | Buy |
33,071
+777
| +2% | +$140K | 0.05% | 90 |
|
|
2024
Q4 | $6.06M | Sell |
32,294
-755
| -2% | -$142K | 0.06% | 97 |
|
|
2024
Q3 | $6.83M | Buy |
33,049
+3,612
| +12% | +$746K | 0.06% | 87 |
|
|
2024
Q2 | $5.73M | Buy |
29,437
+624
| +2% | +$121K | 0.05% | 91 |
|
|
2024
Q1 | $5.02M | Buy |
28,813
+4,466
| +18% | +$778K | 0.05% | 100 |
|
|
2023
Q4 | $4.15M | Sell |
24,347
-2,601
| -10% | -$443K | 0.04% | 110 |
|
|
2023
Q3 | $4.29M | Sell |
26,948
-775
| -3% | -$123K | 0.05% | 94 |
|
|
2023
Q2 | $4.99M | Sell |
27,723
-1,578
| -5% | -$284K | 0.05% | 86 |
|
|
2023
Q1 | $5.45M | Buy |
29,301
+353
| +1% | +$65.7K | 0.06% | 83 |
|
|
2022
Q4 | $4.78M | Buy |
28,948
+2,789
| +11% | +$461K | 0.06% | 89 |
|
|
2022
Q3 | $4.05M | Buy |
26,159
+4,959
| +23% | +$768K | 0.06% | 90 |
|
|
2022
Q2 | $3.26M | Sell |
21,200
-1,300
| -6% | -$200K | 0.05% | 97 |
|
|
2022
Q1 | $4.13M | Buy |
22,500
+1,246
| +6% | +$229K | 0.05% | 79 |
|
|
2021
Q4 | $4.01M | Buy |
21,254
+1,466
| +7% | +$276K | 0.05% | 82 |
|
|
2021
Q3 | $3.8M | Buy |
19,788
+806
| +4% | +$155K | 0.05% | 79 |
|
|
2021
Q2 | $3.65M | Buy |
18,982
+568
| +3% | +$109K | 0.05% | 84 |
|
|
2021
Q1 | $3.48M | Buy |
18,414
+1,832
| +11% | +$346K | 0.05% | 82 |
|
|
2020
Q4 | $2.72M | Buy |
16,582
+782
| +5% | +$128K | 0.04% | 92 |
|
|
2020
Q3 | $2.26M | Buy |
15,800
+333
| +2% | +$47.5K | 0.04% | 93 |
|
|
2020
Q2 | $1.96M | Buy |
15,467
+736
| +5% | +$93.5K | 0.03% | 98 |
|
|
2020
Q1 | $1.47M | Buy |
14,731
+723
| +5% | +$72.2K | 0.03% | 104 |
|
|
2019
Q4 | $1.8M | Sell |
14,008
-52
| -0.4% | -$6.67K | 0.03% | 110 |
|
|
2019
Q3 | $1.82M | Buy |
14,060
+204
| +1% | +$26.4K | 0.03% | 104 |
|
|
2019
Q2 | $1.59M | Buy |
13,856
+710
| +5% | +$81.5K | 0.03% | 116 |
|
|
2019
Q1 | $1.39M | Buy |
13,146
+2,389
| +22% | +$253K | 0.02% | 124 |
|
|
2018
Q4 | $1.02M | Buy |
10,757
+327
| +3% | +$30.9K | 0.02% | 150 |
|
|
2018
Q3 | $1.12M | Buy |
10,430
+167
| +2% | +$17.9K | 0.02% | 158 |
|
|
2018
Q2 | $1.13M | Buy |
10,263
+2,393
| +30% | +$264K | 0.02% | 143 |
|
|
2018
Q1 | $818K | Buy |
7,870
+641
| +9% | +$66.6K | 0.02% | 174 |
|
|
2017
Q4 | $755K | Buy |
7,229
+589
| +9% | +$61.5K | 0.02% | 185 |
|
|
2017
Q3 | $595K | Buy |
6,640
+1,187
| +22% | +$106K | 0.01% | 197 |
|
|
2017
Q2 | $419K | Buy |
5,453
+572
| +12% | +$44K | 0.01% | 224 |
|
|
2017
Q1 | $393K | Buy |
4,881
+1,416
| +41% | +$114K | 0.01% | 190 |
|
|
2016
Q4 | $253K | Buy |
+3,465
| New | +$253K | 0.01% | 199 |
|