PNC Financial Services Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
1,273,286
-15,422
| -1% | -$3.2M | 0.17% | 98 |
|
|
2025
Q1 | $232M | Sell |
1,288,708
-1,254
| -0.1% | -$225K | 0.12% | 103 |
|
|
2024
Q4 | $242M | Sell |
1,289,962
-7,557
| -0.6% | -$1.42M | 0.16% | 99 |
|
|
2024
Q3 | $268M | Sell |
1,297,519
-12,406
| -0.9% | -$2.56M | 0.17% | 92 |
|
|
2024
Q2 | $255M | Sell |
1,309,925
-4,017
| -0.3% | -$781K | 0.17% | 90 |
|
|
2024
Q1 | $229M | Sell |
1,313,942
-27,343
| -2% | -$4.76M | 0.16% | 96 |
|
|
2023
Q4 | $229M | Sell |
1,341,285
-42,767
| -3% | -$7.29M | 0.18% | 92 |
|
|
2023
Q3 | $220M | Sell |
1,384,052
-54,559
| -4% | -$8.68M | 0.19% | 91 |
|
|
2023
Q2 | $259M | Sell |
1,438,611
-2,803
| -0.2% | -$505K | 0.22% | 84 |
|
|
2023
Q1 | $268M | Sell |
1,441,414
-1,902
| -0.1% | -$354K | 0.24% | 81 |
|
|
2022
Q4 | $238M | Sell |
1,443,316
-62,820
| -4% | -$10.4M | 0.23% | 91 |
|
|
2022
Q3 | $233M | Buy |
1,506,136
+19,619
| +1% | +$3.04M | 0.24% | 84 |
|
|
2022
Q2 | $228M | Sell |
1,486,517
-5,057
| -0.3% | -$777K | 0.22% | 93 |
|
|
2022
Q1 | $274M | Buy |
1,491,574
+8,466
| +0.6% | +$1.55M | 0.24% | 90 |
|
|
2021
Q4 | $280M | Sell |
1,483,108
-27,970
| -2% | -$5.27M | 0.23% | 90 |
|
|
2021
Q3 | $290M | Buy |
1,511,078
+29,288
| +2% | +$5.63M | 0.27% | 83 |
|
|
2021
Q2 | $285M | Sell |
1,481,790
-10,591
| -0.7% | -$2.04M | 0.26% | 90 |
|
|
2021
Q1 | $282M | Buy |
1,492,381
+70,001
| +5% | +$13.2M | 0.27% | 86 |
|
|
2020
Q4 | $233M | Sell |
1,422,380
-16,999
| -1% | -$2.79M | 0.24% | 97 |
|
|
2020
Q3 | $206M | Buy |
1,439,379
+3,648
| +0.3% | +$521K | 0.25% | 97 |
|
|
2020
Q2 | $182M | Sell |
1,435,731
-490,569
| -25% | -$62.3M | 0.24% | 101 |
|
|
2020
Q1 | $192M | Sell |
1,926,300
-45,648
| -2% | -$4.56M | 0.24% | 92 |
|
|
2019
Q4 | $253M | Buy |
1,971,948
+67,509
| +4% | +$8.66M | 0.25% | 87 |
|
|
2019
Q3 | $246M | Buy |
1,904,439
+348,230
| +22% | +$45M | 0.25% | 89 |
|
|
2019
Q2 | $179M | Sell |
1,556,209
-164,017
| -10% | -$18.8M | 0.18% | 113 |
|
|
2019
Q1 | $182M | Sell |
1,720,226
-7,967
| -0.5% | -$845K | 0.18% | 109 |
|
|
2018
Q4 | $163M | Sell |
1,728,193
-1,127,043
| -39% | -$107M | 0.18% | 106 |
|
|
2018
Q3 | $306M | Sell |
2,855,236
-116,287
| -4% | -$12.5M | 0.29% | 73 |
|
|
2018
Q2 | $328M | Sell |
2,971,523
-33,270
| -1% | -$3.67M | 0.32% | 62 |
|
|
2018
Q1 | $312M | Sell |
3,004,793
-124,943
| -4% | -$13M | 0.31% | 71 |
|
|
2017
Q4 | $327M | Sell |
3,129,736
-212,423
| -6% | -$22.2M | 0.32% | 70 |
|
|
2017
Q3 | $300M | Sell |
3,342,159
-90,136
| -3% | -$8.08M | 0.31% | 72 |
|
|
2017
Q2 | $264M | Sell |
3,432,295
-49,737
| -1% | -$3.83M | 0.28% | 77 |
|
|
2017
Q1 | $281M | Buy |
3,482,032
+52,455
| +2% | +$4.23M | 0.31% | 71 |
|
|
2016
Q4 | $250M | Buy |
3,429,577
+44,244
| +1% | +$3.23M | 0.29% | 74 |
|
|
2016
Q3 | $238M | Sell |
3,385,333
-30,635
| -0.9% | -$2.15M | 0.28% | 76 |
|
|
2016
Q2 | $214M | Buy |
3,415,968
+94,646
| +3% | +$5.93M | 0.25% | 78 |
|
|
2016
Q1 | $191M | Buy |
3,321,322
+540,749
| +19% | +$31M | 0.22% | 92 |
|
|
2015
Q4 | $152M | Buy |
2,780,573
+1,514,980
| +120% | +$83M | 0.18% | 114 |
|
|
2015
Q3 | $62.7M | Sell |
1,265,593
-194,306
| -13% | -$9.62M | 0.07% | 204 |
|
|
2015
Q2 | $75.2M | Buy |
1,459,899
+543,400
| +59% | +$28M | 0.08% | 189 |
|
|
2015
Q1 | $52.4M | Buy |
916,499
+240,558
| +36% | +$13.8M | 0.06% | 233 |
|
|
2014
Q4 | $36.1M | Buy |
675,941
+18,430
| +3% | +$985K | 0.04% | 278 |
|
|
2014
Q3 | $31.4M | Buy |
657,511
+152,378
| +30% | +$7.27M | 0.04% | 293 |
|
|
2014
Q2 | $24.1M | Sell |
505,133
-20,716
| -4% | -$990K | 0.03% | 319 |
|
|
2014
Q1 | $24.8M | Sell |
525,849
-46,348
| -8% | -$2.19M | 0.03% | 296 |
|
|
2013
Q4 | $25.1M | Sell |
572,197
-65,504
| -10% | -$2.88M | 0.03% | 292 |
|
|
2013
Q3 | $25.7M | Sell |
637,701
-26,323
| -4% | -$1.06M | 0.04% | 280 |
|
|
2013
Q2 | $23.1M | Buy |
+664,024
| New | +$23.1M | 0.03% | 290 |
|