MBI
Montrusco Bolton Investments’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-924,039
| Closed | -$162M | – | 82 |
|
|
2025
Q1 | $162M | Sell |
924,039
-374,379
| -29% | -$65.8M | 2.13% | 19 |
|
|
2024
Q4 | $237M | Buy |
1,298,418
+247,496
| +24% | +$45.2M | 2.87% | 15 |
|
|
2024
Q3 | $213M | Sell |
1,050,922
-119,351
| -10% | -$24.2M | 2.25% | 18 |
|
|
2024
Q2 | $222M | Buy |
1,170,273
+166,012
| +17% | +$31.4M | 2.32% | 20 |
|
|
2024
Q1 | $171M | Buy |
1,004,261
+147,098
| +17% | +$25M | 1.82% | 20 |
|
|
2023
Q4 | $143M | Sell |
857,163
-276,053
| -24% | -$46M | 1.77% | 21 |
|
|
2023
Q3 | $175M | Sell |
1,133,216
-379,235
| -25% | -$58.7M | 2.56% | 17 |
|
|
2023
Q2 | $266M | Buy |
1,512,451
+669,332
| +79% | +$118M | 4.12% | 5 |
|
|
2023
Q1 | $150M | Buy |
843,119
+153,516
| +22% | +$27.4M | 3.11% | 10 |
|
|
2022
Q4 | $109M | Buy |
689,603
+333,303
| +94% | +$52.9M | 2.54% | 18 |
|
|
2022
Q3 | $53.4M | Buy |
356,300
+652
| +0.2% | +$97.6K | 1.41% | 33 |
|
|
2022
Q2 | $53.2M | Sell |
355,648
-253,852
| -42% | -$38M | 1.42% | 31 |
|
|
2022
Q1 | $109M | Buy |
609,500
+136,862
| +29% | +$24.6M | 2.52% | 21 |
|
|
2021
Q4 | $87.4M | Sell |
472,638
-1,395
| -0.3% | -$258K | 2.06% | 23 |
|
|
2021
Q3 | $89.2M | Buy |
474,033
+95,553
| +25% | +$18M | 2.43% | 17 |
|
|
2021
Q2 | $71.5M | Buy |
378,480
+117,121
| +45% | +$22.1M | 2.15% | 18 |
|
|
2021
Q1 | $48.3M | Sell |
261,359
-17,268
| -6% | -$3.19M | 1.57% | 27 |
|
|
2020
Q4 | $44.6M | Sell |
278,627
-24,454
| -8% | -$3.92M | 1.96% | 26 |
|
|
2020
Q3 | $41.9M | Buy |
303,081
+124,955
| +70% | +$17.3M | 2.11% | 22 |
|
|
2020
Q2 | $21.9M | Sell |
178,126
-73,739
| -29% | -$9.07M | 1.25% | 35 |
|
|
2020
Q1 | $24M | Buy |
251,865
+112,462
| +81% | +$10.7M | 1.89% | 20 |
|
|
2019
Q4 | $17.2M | Buy |
139,403
+38,804
| +39% | +$4.78M | 0.99% | 39 |
|
|
2019
Q3 | $11.9M | Sell |
100,599
-45,060
| -31% | -$5.32M | 0.7% | 46 |
|
|
2019
Q2 | $16.7M | Buy |
145,659
+25,079
| +21% | +$2.88M | 1.09% | 32 |
|
|
2019
Q1 | $14.2M | Sell |
120,580
-11,482
| -9% | -$1.35M | 0.91% | 37 |
|
|
2018
Q4 | $12.5M | Buy |
132,062
+67,300
| +104% | +$6.36M | 0.84% | 38 |
|
|
2018
Q3 | $6.95M | Buy |
+64,762
| New | +$6.95M | 0.43% | 46 |
|
|
2015
Q2 | – | Sell |
-7,310
| Closed | -$418K | – | 92 |
|
|
2015
Q1 | $418K | Buy |
+7,310
| New | +$418K | 0.03% | 78 |
|