JFL
Jarislowsky, Fraser Ltd’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
2,310
| – | – | ﹤0.01% | 162 |
|
|
2025
Q1 | $415K | Sell |
2,310
-80
| -3% | -$14.4K | ﹤0.01% | 164 |
|
|
2024
Q4 | $448K | Buy |
2,390
+165
| +7% | +$30.9K | ﹤0.01% | 163 |
|
|
2024
Q3 | $460K | Hold |
2,225
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $433K | Hold |
2,225
| – | – | ﹤0.01% | 160 |
|
|
2024
Q1 | $388K | Sell |
2,225
-5,800
| -72% | -$1.01M | ﹤0.01% | 170 |
|
|
2023
Q4 | $1.37M | Buy |
8,025
+5,800
| +261% | +$989K | 0.01% | 144 |
|
|
2023
Q3 | $354K | Hold |
2,225
| – | – | ﹤0.01% | 168 |
|
|
2023
Q2 | $401K | Buy |
2,225
+625
| +39% | +$113K | ﹤0.01% | 171 |
|
|
2023
Q1 | $298K | Sell |
1,600
-2
| -0.1% | -$372 | ﹤0.01% | 182 |
|
|
2022
Q4 | $265K | Sell |
1,602
-998
| -38% | -$165K | ﹤0.01% | 189 |
|
|
2022
Q3 | $402K | Hold |
2,600
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $399K | Hold |
2,600
| – | – | ﹤0.01% | 181 |
|
|
2022
Q1 | $477K | Hold |
2,600
| – | – | ﹤0.01% | 182 |
|
|
2021
Q4 | $490K | Sell |
2,600
-150
| -5% | -$28.3K | ﹤0.01% | 185 |
|
|
2021
Q3 | $528K | Hold |
2,750
| – | – | ﹤0.01% | 190 |
|
|
2021
Q2 | $528K | Sell |
2,750
-150
| -5% | -$28.8K | ﹤0.01% | 193 |
|
|
2021
Q1 | $548K | Sell |
2,900
-900
| -24% | -$170K | ﹤0.01% | 184 |
|
|
2020
Q4 | $623K | Buy |
3,800
+900
| +31% | +$148K | ﹤0.01% | 179 |
|
|
2020
Q3 | $414K | Hold |
2,900
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $368K | Hold |
2,900
| – | – | ﹤0.01% | 186 |
|
|
2020
Q1 | $289K | Hold |
2,900
| – | – | ﹤0.01% | 194 |
|
|
2019
Q4 | $372K | Buy |
2,900
+300
| +12% | +$38.5K | ﹤0.01% | 196 |
|
|
2019
Q3 | $336K | Hold |
2,600
| – | – | ﹤0.01% | 204 |
|
|
2019
Q2 | $298K | Sell |
2,600
-96
| -4% | -$11K | ﹤0.01% | 203 |
|
|
2019
Q1 | $285K | Sell |
2,696
-19
| -0.7% | -$2.01K | ﹤0.01% | 208 |
|
|
2018
Q4 | $256K | Buy |
2,715
+9
| +0.3% | +$849 | ﹤0.01% | 202 |
|
|
2018
Q3 | $251K | Buy |
2,706
+10
| +0.4% | +$928 | ﹤0.01% | 197 |
|
|
2018
Q2 | $297K | Sell |
2,696
-218
| -7% | -$24K | ﹤0.01% | 196 |
|
|
2018
Q1 | $302K | Buy |
2,914
+100
| +4% | +$10.4K | ﹤0.01% | 196 |
|
|
2017
Q4 | $293K | Buy |
2,814
+38
| +1% | +$3.96K | ﹤0.01% | 208 |
|
|
2017
Q3 | $248K | Hold |
2,776
| – | – | ﹤0.01% | 204 |
|
|
2017
Q2 | $213K | Sell |
2,776
-30
| -1% | -$2.3K | ﹤0.01% | 198 |
|
|
2017
Q1 | $226K | Sell |
2,806
-16
| -0.6% | -$1.29K | ﹤0.01% | 192 |
|
|
2016
Q4 | $205K | Buy |
+2,822
| New | +$205K | ﹤0.01% | 194 |
|
|
2016
Q2 | – | Sell |
-5,746
| Closed | -$329K | – | 124 |
|
|
2016
Q1 | $329K | Hold |
5,746
| – | – | ﹤0.01% | 137 |
|
|
2015
Q4 | $314K | Buy |
5,746
+1,580
| +38% | +$86.3K | ﹤0.01% | 137 |
|
|
2015
Q3 | $206K | Sell |
4,166
-151
| -3% | -$7.47K | ﹤0.01% | 138 |
|
|
2015
Q2 | $222K | Hold |
4,317
| – | – | ﹤0.01% | 139 |
|
|
2015
Q1 | $246K | Sell |
4,317
-31,702
| -88% | -$1.81M | ﹤0.01% | 140 |
|
|
2014
Q4 | $1.93M | Sell |
36,019
-318,695
| -90% | -$17M | 0.01% | 122 |
|
|
2014
Q3 | $16.9M | Sell |
354,714
-273,806
| -44% | -$13.1M | 0.1% | 88 |
|
|
2014
Q2 | $30M | Sell |
628,520
-54,313
| -8% | -$2.6M | 0.17% | 72 |
|
|
2014
Q1 | $32.2M | Sell |
682,833
-811,398
| -54% | -$38.3M | 0.19% | 72 |
|
|
2013
Q4 | $65.6M | Sell |
1,494,231
-36,560
| -2% | -$1.61M | 0.37% | 55 |
|
|
2013
Q3 | $61.7M | Sell |
1,530,791
-71,447
| -4% | -$2.88M | 0.36% | 54 |
|
|
2013
Q2 | $55.8M | Buy |
+1,602,238
| New | +$55.8M | 0.34% | 59 |
|