Investment Management Corp of Ontario (IMCO)’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 | $7.15M | Sell |
34,456
-3,500
| -9% | -$727K | 0.1% | 133 |
|
|
2025
Q1 | $6.82M | Buy |
+37,956
| New | +$6.82M | 0.14% | 121 |
|
|
2024
Q4 | – | Sell |
-30,260
| Closed | -$6.25M | – | 641 |
|
|
2024
Q3 | $6.25M | Buy |
30,260
+9,900
| +49% | +$2.05M | 0.14% | 113 |
|
|
2024
Q2 | $3.96M | Buy |
20,360
+5,700
| +39% | +$1.11M | 0.11% | 135 |
|
|
2024
Q1 | $2.55M | Sell |
14,660
-73,075
| -83% | -$12.7M | 0.08% | 179 |
|
|
2023
Q4 | $15M | Buy |
87,735
+74,449
| +560% | +$12.7M | 0.37% | 49 |
|
|
2023
Q3 | $2.11M | Buy |
13,286
+4,025
| +43% | +$640K | 0.08% | 146 |
|
|
2023
Q2 | $1.67M | Sell |
9,261
-24,502
| -73% | -$4.41M | 0.07% | 120 |
|
|
2023
Q1 | $6.28M | Buy |
33,763
+1,046
| +3% | +$195K | 0.26% | 48 |
|
|
2022
Q4 | $5.41M | Buy |
+32,717
| New | +$5.41M | 0.26% | 49 |
|