HTC
Haverford Trust Company’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Sell |
433,930
-85,635
| -16% | -$17.8M | 0.86% | 38 |
|
|
2025
Q1 | $93.4M | Sell |
519,565
-59,104
| -10% | -$10.6M | 0.94% | 36 |
|
|
2024
Q4 | $109M | Buy |
578,669
+3,087
| +0.5% | +$579K | 1.08% | 32 |
|
|
2024
Q3 | $119M | Sell |
575,582
-3,270
| -0.6% | -$675K | 1.16% | 30 |
|
|
2024
Q2 | $113M | Sell |
578,852
-4,056
| -0.7% | -$789K | 1.19% | 28 |
|
|
2024
Q1 | $102M | Buy |
582,908
+97,712
| +20% | +$17M | 1.06% | 33 |
|
|
2023
Q4 | $82.7M | Sell |
485,196
-122,844
| -20% | -$20.9M | 0.92% | 37 |
|
|
2023
Q3 | $96.7M | Buy |
608,040
+8,760
| +1% | +$1.39M | 1.18% | 30 |
|
|
2023
Q2 | $108M | Buy |
599,280
+16,696
| +3% | +$3.01M | 1.22% | 30 |
|
|
2023
Q1 | $108M | Buy |
582,584
+36,018
| +7% | +$6.7M | 1.29% | 30 |
|
|
2022
Q4 | $90.3M | Sell |
546,566
-25,775
| -5% | -$4.26M | 1.11% | 34 |
|
|
2022
Q3 | $88.6M | Buy |
572,341
+4,760
| +0.8% | +$737K | 1.21% | 30 |
|
|
2022
Q2 | $87.2M | Buy |
567,581
+99,000
| +21% | +$15.2M | 1.14% | 32 |
|
|
2022
Q1 | $86M | Buy |
468,581
+70,941
| +18% | +$13M | 0.99% | 35 |
|
|
2021
Q4 | $74.9M | Buy |
397,640
+107,735
| +37% | +$20.3M | 0.82% | 41 |
|
|
2021
Q3 | $55.7M | Buy |
289,905
+32,481
| +13% | +$6.24M | 0.67% | 50 |
|
|
2021
Q2 | $49.5M | Buy |
257,424
+248,200
| +2,691% | +$47.7M | 0.58% | 50 |
|
|
2021
Q1 | $1.74M | Sell |
9,224
-185
| -2% | -$35K | 0.02% | 145 |
|
|
2020
Q4 | $1.54M | Hold |
9,409
| – | – | 0.02% | 137 |
|
|
2020
Q3 | $1.34M | Sell |
9,409
-502
| -5% | -$71.7K | 0.02% | 139 |
|
|
2020
Q2 | $1.26M | Sell |
9,911
-697
| -7% | -$88.5K | 0.02% | 139 |
|
|
2020
Q1 | $1.06M | Sell |
10,608
-202
| -2% | -$20.2K | 0.02% | 144 |
|
|
2019
Q4 | $1.39M | Buy |
10,810
+132
| +1% | +$16.9K | 0.02% | 149 |
|
|
2019
Q3 | $1.38M | Buy |
10,678
+49
| +0.5% | +$6.33K | 0.02% | 147 |
|
|
2019
Q2 | $1.22M | Sell |
10,629
-290
| -3% | -$33.3K | 0.02% | 149 |
|
|
2019
Q1 | $1.16M | Buy |
10,919
+1,053
| +11% | +$112K | 0.02% | 150 |
|
|
2018
Q4 | $932K | Sell |
9,866
-850
| -8% | -$80.3K | 0.02% | 157 |
|
|
2018
Q3 | $1.15M | Buy |
10,716
+2,178
| +26% | +$234K | 0.02% | 150 |
|
|
2018
Q2 | $941K | Buy |
8,538
+286
| +3% | +$31.5K | 0.02% | 161 |
|
|
2018
Q1 | $857K | Buy |
8,252
+511
| +7% | +$53.1K | 0.02% | 170 |
|
|
2017
Q4 | $808K | Buy |
7,741
+1,734
| +29% | +$181K | 0.02% | 168 |
|
|
2017
Q3 | $538K | Buy |
6,007
+1,807
| +43% | +$162K | 0.01% | 177 |
|
|
2017
Q2 | $323K | Sell |
4,200
-1,944
| -32% | -$150K | 0.01% | 201 |
|
|
2017
Q1 | $495K | Buy |
6,144
+205
| +3% | +$16.5K | 0.01% | 176 |
|
|
2016
Q4 | $433K | Sell |
5,939
-496
| -8% | -$36.2K | 0.01% | 177 |
|
|
2016
Q3 | $452K | Sell |
6,435
-233
| -3% | -$16.4K | 0.01% | 180 |
|
|
2016
Q2 | $418K | Hold |
6,668
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $383K | Buy |
6,668
+2,645
| +66% | +$152K | 0.01% | 183 |
|
|
2015
Q4 | $221K | Buy |
+4,023
| New | +$221K | 0.01% | 229 |
|
|
2015
Q1 | – | Sell |
-3,837
| Closed | -$205K | – | 239 |
|
|
2014
Q4 | $205K | Sell |
3,837
-550
| -13% | -$29.4K | 0.01% | 224 |
|
|
2014
Q3 | $209K | Buy |
+4,387
| New | +$209K | 0.01% | 217 |
|