Pitcairn’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 | $1.8M | Sell |
8,668
-1,162
| -12% | -$241K | 0.12% | 163 |
|
|
2025
Q1 | $1.77M | Sell |
9,830
-241
| -2% | -$43.3K | 0.11% | 171 |
|
|
2024
Q4 | $1.89M | Sell |
10,071
-210
| -2% | -$39.4K | 0.11% | 169 |
|
|
2024
Q3 | $2.12M | Sell |
10,281
-787
| -7% | -$163K | 0.13% | 150 |
|
|
2024
Q2 | $2.15M | Buy |
11,068
+1,362
| +14% | +$265K | 0.13% | 146 |
|
|
2024
Q1 | $1.69M | Buy |
9,706
+475
| +5% | +$82.8K | 0.11% | 176 |
|
|
2023
Q4 | $1.57M | Sell |
9,231
-3,041
| -25% | -$518K | 0.12% | 164 |
|
|
2023
Q3 | $1.95M | Buy |
12,272
+3,428
| +39% | +$545K | 0.16% | 117 |
|
|
2023
Q2 | $1.59M | Sell |
8,844
-288
| -3% | -$51.8K | 0.13% | 139 |
|
|
2023
Q1 | $1.7M | Buy |
9,132
+77
| +0.9% | +$14.3K | 0.16% | 126 |
|
|
2022
Q4 | $1.5M | Sell |
9,055
-476
| -5% | -$78.6K | 0.15% | 135 |
|
|
2022
Q3 | $1.48M | Buy |
9,531
+573
| +6% | +$88.7K | 0.16% | 123 |
|
|
2022
Q2 | $1.38M | Buy |
8,958
+74
| +0.8% | +$11.4K | 0.15% | 128 |
|
|
2022
Q1 | $1.63M | Sell |
8,884
-128
| -1% | -$23.5K | 0.14% | 134 |
|
|
2021
Q4 | $1.7M | Sell |
9,012
-212
| -2% | -$39.9K | 0.11% | 131 |
|
|
2021
Q3 | $1.77M | Sell |
9,224
-5,604
| -38% | -$1.08M | 0.12% | 116 |
|
|
2021
Q2 | $2.85M | Sell |
14,828
-442
| -3% | -$85K | 0.19% | 74 |
|
|
2021
Q1 | $2.89M | Sell |
15,270
-1,193
| -7% | -$225K | 0.2% | 72 |
|
|
2020
Q4 | $2.7M | Sell |
16,463
-54
| -0.3% | -$8.86K | 0.21% | 73 |
|
|
2020
Q3 | $2.36M | Sell |
16,517
-385
| -2% | -$55K | 0.2% | 75 |
|
|
2020
Q2 | $2.15M | Buy |
16,902
+1,331
| +9% | +$169K | 0.21% | 75 |
|
|
2020
Q1 | $1.56M | Sell |
15,571
-1,252
| -7% | -$125K | 0.18% | 85 |
|
|
2019
Q4 | $2.16M | Buy |
16,823
+1,638
| +11% | +$210K | 0.2% | 65 |
|
|
2019
Q3 | $1.96M | Sell |
15,185
-1,411
| -9% | -$182K | 0.19% | 69 |
|
|
2019
Q2 | $1.9M | Buy |
16,596
+996
| +6% | +$114K | 0.19% | 71 |
|
|
2019
Q1 | $1.65M | Buy |
15,600
+2,745
| +21% | +$291K | 0.18% | 76 |
|
|
2018
Q4 | $1.22M | Sell |
12,855
-5,191
| -29% | -$491K | 0.13% | 96 |
|
|
2018
Q3 | $1.94M | Sell |
18,046
-1,017
| -5% | -$109K | 0.2% | 65 |
|
|
2018
Q2 | $2.1M | Buy |
19,063
+1,523
| +9% | +$168K | 0.22% | 62 |
|
|
2018
Q1 | $1.82M | Buy |
17,540
+5,439
| +45% | +$565K | 0.19% | 61 |
|
|
2017
Q4 | $1.26M | Buy |
12,101
+2,120
| +21% | +$221K | 0.13% | 106 |
|
|
2017
Q3 | $894K | Sell |
9,981
-96
| -1% | -$8.6K | 0.1% | 146 |
|
|
2017
Q2 | $775K | Sell |
10,077
-12
| -0.1% | -$923 | 0.09% | 158 |
|
|
2017
Q1 | $812K | Sell |
10,089
-1,158
| -10% | -$93.2K | 0.1% | 147 |
|
|
2016
Q4 | $821K | Sell |
11,247
-382
| -3% | -$27.9K | 0.1% | 152 |
|
|
2016
Q3 | $816K | Sell |
11,629
-2,366
| -17% | -$166K | 0.1% | 154 |
|
|
2016
Q2 | $877K | Buy |
13,995
+17
| +0.1% | +$1.07K | 0.11% | 130 |
|
|
2016
Q1 | $803K | Buy |
13,978
+224
| +2% | +$12.9K | 0.1% | 163 |
|
|
2015
Q4 | $754K | Buy |
13,754
+455
| +3% | +$24.9K | 0.08% | 175 |
|
|
2015
Q3 | $658K | Sell |
13,299
-454
| -3% | -$22.5K | 0.09% | 190 |
|
|
2015
Q2 | $708K | Sell |
13,753
-254
| -2% | -$13.1K | 0.08% | 193 |
|
|
2015
Q1 | $801K | Buy |
14,007
+32
| +0.2% | +$1.83K | 0.09% | 182 |
|
|
2014
Q4 | $748K | Buy |
13,975
+239
| +2% | +$12.8K | 0.08% | 186 |
|
|
2014
Q3 | $656K | Sell |
13,736
-64
| -0.5% | -$3.06K | 0.07% | 210 |
|
|
2014
Q2 | $659K | Buy |
13,800
+117
| +0.9% | +$5.59K | 0.07% | 206 |
|
|
2014
Q1 | $645K | Sell |
13,683
-630
| -4% | -$29.7K | 0.07% | 218 |
|
|
2013
Q4 | $628K | Hold |
14,313
| – | – | 0.07% | 217 |
|
|
2013
Q3 | $577K | Sell |
14,313
-539
| -4% | -$21.7K | 0.07% | 217 |
|
|
2013
Q2 | $517K | Buy |
+14,852
| New | +$517K | 0.07% | 235 |
|