NEI
Northwest & Ethical Investments’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
155,446
-5,244
| -3% | -$1.09M | 0.8% | 23 |
|
|
2025
Q1 | $28.9M | Sell |
160,690
-16,427
| -9% | -$2.95M | 0.78% | 28 |
|
|
2024
Q4 | $33.2M | Sell |
177,117
-19,913
| -10% | -$3.73M | 0.9% | 17 |
|
|
2024
Q3 | $40.7M | Sell |
197,030
-19,233
| -9% | -$3.97M | 1.07% | 13 |
|
|
2024
Q2 | $42.1M | Sell |
216,263
-6,993
| -3% | -$1.36M | 1.21% | 11 |
|
|
2024
Q1 | $38.9M | Buy |
223,256
+3,312
| +2% | +$577K | 1.12% | 12 |
|
|
2023
Q4 | $37.5M | Buy |
219,944
+25,392
| +13% | +$4.33M | 1.15% | 13 |
|
|
2023
Q3 | $30.9M | Sell |
194,552
-16,286
| -8% | -$2.59M | 1.04% | 15 |
|
|
2023
Q2 | $38M | Buy |
210,838
+4,674
| +2% | +$841K | 1.22% | 10 |
|
|
2023
Q1 | $38.3M | Sell |
206,164
-6,492
| -3% | -$1.21M | 1.27% | 9 |
|
|
2022
Q4 | $35.1M | Buy |
212,656
+31,806
| +18% | +$5.25M | 1.21% | 9 |
|
|
2022
Q3 | $28M | Sell |
180,850
-13,561
| -7% | -$2.1M | 1.12% | 14 |
|
|
2022
Q2 | $29.9M | Buy |
194,411
+730
| +0.4% | +$112K | 1.12% | 14 |
|
|
2022
Q1 | $35.5M | Sell |
193,681
-11,063
| -5% | -$2.03M | 1.14% | 13 |
|
|
2021
Q4 | $38.6M | Sell |
204,744
-4,167
| -2% | -$785K | 1.14% | 17 |
|
|
2021
Q3 | $40.2M | Buy |
208,911
+41,447
| +25% | +$7.97M | 1.31% | 8 |
|
|
2021
Q2 | $32.2M | Buy |
167,464
+23,222
| +16% | +$4.47M | 1.04% | 21 |
|
|
2021
Q1 | $27.3M | Buy |
144,242
+56,157
| +64% | +$10.6M | 0.96% | 18 |
|
|
2020
Q4 | $14.5M | Buy |
88,085
+4,720
| +6% | +$775K | 0.55% | 57 |
|
|
2020
Q3 | $11.9M | Sell |
83,365
-1,812
| -2% | -$259K | 0.52% | 61 |
|
|
2020
Q2 | $10.8M | Buy |
85,177
+13,716
| +19% | +$1.74M | 0.51% | 61 |
|
|
2020
Q1 | $7.14M | Buy |
71,461
+10,046
| +16% | +$1M | 0.42% | 80 |
|
|
2019
Q4 | $7.88M | Buy |
61,415
+2,792
| +5% | +$358K | 0.36% | 92 |
|
|
2019
Q3 | $7.58M | Sell |
58,623
-10,506
| -15% | -$1.36M | 0.37% | 88 |
|
|
2019
Q2 | $7.93M | Buy |
69,129
+2,015
| +3% | +$231K | 0.4% | 78 |
|
|
2019
Q1 | $7.12M | Sell |
67,114
-7,563
| -10% | -$802K | 0.37% | 79 |
|
|
2018
Q4 | $7.06M | Buy |
74,677
+37,077
| +99% | +$3.5M | 0.42% | 64 |
|
|
2018
Q3 | $4.03M | Buy |
37,600
+2,140
| +6% | +$230K | 0.25% | 126 |
|
|
2018
Q2 | $3.91M | Sell |
35,460
-30
| -0.1% | -$3.31K | 0.26% | 122 |
|
|
2018
Q1 | $3.69M | Sell |
35,490
-2,600
| -7% | -$270K | 0.25% | 123 |
|
|
2017
Q4 | $3.98M | Sell |
38,090
-800
| -2% | -$83.6K | 0.26% | 120 |
|
|
2017
Q3 | $3.49M | Sell |
38,890
-4,040
| -9% | -$362K | 0.22% | 127 |
|
|
2017
Q2 | $3.3M | Sell |
42,930
-8,450
| -16% | -$650K | 0.22% | 132 |
|
|
2017
Q1 | $4.14M | Sell |
51,380
-14,040
| -21% | -$1.13M | 0.28% | 97 |
|
|
2016
Q4 | $4.77M | Buy |
65,420
+14,090
| +27% | +$1.03M | 0.33% | 70 |
|
|
2016
Q3 | $3.6M | Buy |
+51,330
| New | +$3.6M | 0.25% | 98 |
|