Mackenzie Financial’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
702,650
+58,493
| +9% | +$12.1M | 0.19% | 117 |
|
|
2025
Q1 | $116M | Sell |
644,157
-83,685
| -11% | -$15M | 0.16% | 134 |
|
|
2024
Q4 | $136M | Buy |
727,842
+52,389
| +8% | +$9.82M | 0.19% | 127 |
|
|
2024
Q3 | $140M | Buy |
675,453
+717
| +0.1% | +$148K | 0.19% | 121 |
|
|
2024
Q2 | $131M | Sell |
674,736
-189,914
| -22% | -$36.9M | 0.2% | 118 |
|
|
2024
Q1 | $151M | Buy |
864,650
+29,487
| +4% | +$5.14M | 0.22% | 110 |
|
|
2023
Q4 | $142M | Sell |
835,163
-278,244
| -25% | -$47.4M | 0.21% | 111 |
|
|
2023
Q3 | $175M | Sell |
1,113,407
-53,022
| -5% | -$8.34M | 0.29% | 89 |
|
|
2023
Q2 | $210M | Buy |
1,166,429
+50,783
| +5% | +$9.13M | 0.32% | 77 |
|
|
2023
Q1 | $208M | Sell |
1,115,646
-46,412
| -4% | -$8.63M | 0.32% | 79 |
|
|
2022
Q4 | $192M | Buy |
1,162,058
+14,254
| +1% | +$2.36M | 0.32% | 82 |
|
|
2022
Q3 | $178M | Sell |
1,147,804
-13,939
| -1% | -$2.16M | 0.31% | 79 |
|
|
2022
Q2 | $179M | Buy |
1,161,743
+125,078
| +12% | +$19.2M | 0.29% | 88 |
|
|
2022
Q1 | $190M | Sell |
1,036,665
-436,973
| -30% | -$80.2M | 0.26% | 95 |
|
|
2021
Q4 | $278M | Sell |
1,473,638
-230,426
| -14% | -$43.4M | 0.37% | 64 |
|
|
2021
Q3 | $328M | Sell |
1,704,064
-241,071
| -12% | -$46.3M | 0.46% | 55 |
|
|
2021
Q2 | $374M | Sell |
1,945,135
-192,806
| -9% | -$37.1M | 0.52% | 50 |
|
|
2021
Q1 | $404M | Buy |
2,137,941
+939,736
| +78% | +$178M | 0.62% | 42 |
|
|
2020
Q4 | $197M | Buy |
1,198,205
+34,751
| +3% | +$5.7M | 0.42% | 71 |
|
|
2020
Q3 | $166M | Buy |
1,163,454
+82,884
| +8% | +$11.8M | 0.41% | 70 |
|
|
2020
Q2 | $137M | Sell |
1,080,570
-27,409
| -2% | -$3.48M | 0.37% | 80 |
|
|
2020
Q1 | $111M | Buy |
1,107,979
+373,670
| +51% | +$37.3M | 0.36% | 76 |
|
|
2019
Q4 | $94.2M | Buy |
734,309
+53,253
| +8% | +$6.83M | 0.23% | 118 |
|
|
2019
Q3 | $88M | Buy |
681,056
+98,201
| +17% | +$12.7M | 0.23% | 111 |
|
|
2019
Q2 | $66.9M | Sell |
582,855
-181,671
| -24% | -$20.8M | 0.17% | 140 |
|
|
2019
Q1 | $81.1M | Buy |
764,526
+79,591
| +12% | +$8.44M | 0.2% | 125 |
|
|
2018
Q4 | $64.7M | Buy |
684,935
+30,799
| +5% | +$2.91M | 0.17% | 131 |
|
|
2018
Q3 | $70.2M | Sell |
654,136
-24,788
| -4% | -$2.66M | 0.17% | 140 |
|
|
2018
Q2 | $74.9M | Sell |
678,924
-10,018
| -1% | -$1.1M | 0.19% | 130 |
|
|
2018
Q1 | $71.6M | Sell |
688,942
-290,385
| -30% | -$30.2M | 0.18% | 125 |
|
|
2017
Q4 | $102M | Buy |
979,327
+976,462
| +34,082% | +$102M | 0.25% | 84 |
|
|
2017
Q3 | $257K | Sell |
2,865
-200
| -7% | -$17.9K | ﹤0.01% | 574 |
|
|
2017
Q2 | $236K | Buy |
3,065
+86
| +3% | +$6.62K | ﹤0.01% | 576 |
|
|
2017
Q1 | $240K | Buy |
2,979
+32
| +1% | +$2.58K | ﹤0.01% | 589 |
|
|
2016
Q4 | $215K | Sell |
2,947
-6
| -0.2% | -$438 | ﹤0.01% | 595 |
|
|
2016
Q3 | $207K | Sell |
2,953
-14,483
| -83% | -$1.02M | ﹤0.01% | 602 |
|
|
2016
Q2 | $1.09M | Buy |
17,436
+77
| +0.4% | +$4.82K | 0.01% | 583 |
|
|
2016
Q1 | $997K | Sell |
17,359
-95,602
| -85% | -$5.49M | 0.01% | 505 |
|
|
2015
Q4 | $6.19M | Sell |
112,961
-53,748
| -32% | -$2.95M | 0.04% | 291 |
|
|
2015
Q3 | $8.26M | Sell |
166,709
-94,819
| -36% | -$4.7M | 0.05% | 248 |
|
|
2015
Q2 | $13.5M | Sell |
261,528
-7,643
| -3% | -$394K | 0.07% | 221 |
|
|
2015
Q1 | $15.4M | Buy |
269,171
+64,390
| +31% | +$3.68M | 0.08% | 215 |
|
|
2014
Q4 | $11M | Sell |
204,781
-51,653
| -20% | -$2.76M | 0.06% | 236 |
|
|
2014
Q3 | $12.2M | Buy |
256,434
+16,334
| +7% | +$779K | 0.06% | 234 |
|
|
2014
Q2 | $11.5M | Buy |
240,100
+25,540
| +12% | +$1.22M | 0.05% | 247 |
|
|
2014
Q1 | $10.1M | Buy |
214,560
+14,770
| +7% | +$697K | 0.05% | 251 |
|
|
2013
Q4 | $8.77M | Sell |
199,790
-6,090
| -3% | -$267K | 0.04% | 251 |
|
|
2013
Q3 | $8.3M | Buy |
205,880
+5,130
| +3% | +$207K | 0.04% | 257 |
|
|
2013
Q2 | $7M | Buy |
+200,750
| New | +$7M | 0.03% | 285 |
|