Northwest Bancshares’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 | $679K | Buy |
3,269
+400
| +14% | +$83K | 0.12% | 103 |
|
|
2025
Q1 | $516K | Hold |
2,869
| – | – | 0.09% | 114 |
|
|
2024
Q4 | $538K | Sell |
2,869
-70
| -2% | -$13.1K | 0.1% | 109 |
|
|
2024
Q3 | $607K | Sell |
2,939
-140
| -5% | -$28.9K | 0.1% | 113 |
|
|
2024
Q2 | $599K | Hold |
3,079
| – | – | 0.1% | 102 |
|
|
2024
Q1 | $536K | Sell |
3,079
-4
| -0.1% | -$697 | 0.08% | 122 |
|
|
2023
Q4 | $526K | Sell |
3,083
-3
| -0.1% | -$511 | 0.1% | 108 |
|
|
2023
Q3 | $491K | Hold |
3,086
| – | – | 0.09% | 123 |
|
|
2023
Q2 | $556K | Sell |
3,086
-305
| -9% | -$54.9K | 0.1% | 110 |
|
|
2023
Q1 | $631K | Sell |
3,391
-166
| -5% | -$30.9K | 0.12% | 106 |
|
|
2022
Q4 | $588K | Sell |
3,557
-334
| -9% | -$55.2K | 0.12% | 111 |
|
|
2022
Q3 | $602K | Hold |
3,891
| – | – | 0.14% | 103 |
|
|
2022
Q2 | $598K | Hold |
3,891
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $714K | Buy |
3,891
+10
| +0.3% | +$1.84K | 0.14% | 115 |
|
|
2021
Q4 | $731K | Sell |
3,881
-235
| -6% | -$44.3K | 0.14% | 118 |
|
|
2021
Q3 | $791K | Hold |
4,116
| – | – | 0.18% | 113 |
|
|
2021
Q2 | $791K | Buy |
4,116
+2
| +0% | +$384 | 0.18% | 117 |
|
|
2021
Q1 | $777K | Buy |
4,114
+567
| +16% | +$107K | 0.18% | 118 |
|
|
2020
Q4 | $582K | Hold |
3,547
| – | – | 0.15% | 126 |
|
|
2020
Q3 | $506K | Sell |
3,547
-275
| -7% | -$39.2K | 0.13% | 142 |
|
|
2020
Q2 | $485K | Buy |
3,822
+914
| +31% | +$116K | 0.13% | 144 |
|
|
2020
Q1 | $291K | Buy |
2,908
+7
| +0.2% | +$700 | 0.14% | 97 |
|
|
2019
Q4 | $372K | Hold |
2,901
| – | – | 0.14% | 98 |
|
|
2019
Q3 | $375K | Sell |
2,901
-175
| -6% | -$22.6K | 0.15% | 95 |
|
|
2019
Q2 | $353K | Sell |
3,076
-80
| -3% | -$9.18K | 0.15% | 101 |
|
|
2019
Q1 | $335K | Buy |
3,156
+100
| +3% | +$10.6K | 0.14% | 107 |
|
|
2018
Q4 | $289K | Hold |
3,056
| – | – | 0.14% | 103 |
|
|
2018
Q3 | $328K | Sell |
3,056
-20
| -0.7% | -$2.15K | 0.15% | 110 |
|
|
2018
Q2 | $339K | Sell |
3,076
-200
| -6% | -$22K | 0.14% | 108 |
|
|
2018
Q1 | $340K | Sell |
3,276
-125
| -4% | -$13K | 0.14% | 111 |
|
|
2017
Q4 | $355K | Buy |
+3,401
| New | +$355K | 0.15% | 107 |
|