Private Trust Company’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 | $1.56M | Buy |
7,518
+517
| +7% | +$107K | 0.15% | 148 |
|
|
2025
Q1 | $1.26M | Buy |
7,001
+274
| +4% | +$49.2K | 0.13% | 180 |
|
|
2024
Q4 | $1.26M | Sell |
6,727
-230
| -3% | -$43.1K | 0.13% | 170 |
|
|
2024
Q3 | $1.44M | Sell |
6,957
-176
| -2% | -$36.4K | 0.14% | 154 |
|
|
2024
Q2 | $1.39M | Buy |
7,133
+834
| +13% | +$162K | 0.15% | 146 |
|
|
2024
Q1 | $1.1M | Buy |
6,299
+402
| +7% | +$70K | 0.12% | 195 |
|
|
2023
Q4 | $1.01M | Sell |
5,897
-2,079
| -26% | -$354K | 0.12% | 199 |
|
|
2023
Q3 | $1.27M | Buy |
7,976
+87
| +1% | +$13.8K | 0.17% | 134 |
|
|
2023
Q2 | $1.42M | Sell |
7,889
-376
| -5% | -$67.7K | 0.18% | 125 |
|
|
2023
Q1 | $1.54M | Buy |
8,265
+1,973
| +31% | +$367K | 0.21% | 104 |
|
|
2022
Q4 | $1.04M | Buy |
6,292
+17
| +0.3% | +$2.81K | 0.15% | 160 |
|
|
2022
Q3 | $971K | Buy |
6,275
+225
| +4% | +$34.8K | 0.16% | 151 |
|
|
2022
Q2 | $930K | Buy |
6,050
+858
| +17% | +$132K | 0.14% | 166 |
|
|
2022
Q1 | $953K | Sell |
5,192
-3,478
| -40% | -$638K | 0.15% | 164 |
|
|
2021
Q4 | $1.63M | Sell |
8,670
-1,141
| -12% | -$215K | 0.23% | 114 |
|
|
2021
Q3 | $1.89M | Sell |
9,811
-1,513
| -13% | -$291K | 0.27% | 104 |
|
|
2021
Q2 | $2.18M | Sell |
11,324
-249
| -2% | -$47.9K | 0.33% | 91 |
|
|
2021
Q1 | $2.19M | Sell |
11,573
-266
| -2% | -$50.3K | 0.36% | 78 |
|
|
2020
Q4 | $1.94M | Buy |
11,839
+1,017
| +9% | +$167K | 0.33% | 84 |
|
|
2020
Q3 | $1.55M | Buy |
10,822
+141
| +1% | +$20.1K | 0.3% | 90 |
|
|
2020
Q2 | $1.34M | Buy |
10,681
+602
| +6% | +$75.7K | 0.28% | 97 |
|
|
2020
Q1 | $1.01M | Sell |
10,079
-362
| -3% | -$36.2K | 0.26% | 99 |
|
|
2019
Q4 | $1.34M | Buy |
10,441
+2,010
| +24% | +$258K | 0.25% | 101 |
|
|
2019
Q3 | $1.09M | Sell |
8,431
-496
| -6% | -$64.1K | 0.21% | 120 |
|
|
2019
Q2 | $1.02M | Buy |
8,927
+281
| +3% | +$32.2K | 0.21% | 122 |
|
|
2019
Q1 | $917K | Sell |
8,646
-59
| -0.7% | -$6.26K | 0.19% | 131 |
|
|
2018
Q4 | $822K | Sell |
8,705
-2,248
| -21% | -$212K | 0.2% | 132 |
|
|
2018
Q3 | $1.18M | Buy |
10,953
+2,058
| +23% | +$221K | 0.24% | 109 |
|
|
2018
Q2 | $980K | Buy |
8,895
+4,622
| +108% | +$509K | 0.21% | 124 |
|
|
2018
Q1 | $443K | Buy |
4,273
+246
| +6% | +$25.5K | 0.1% | 245 |
|
|
2017
Q4 | $420K | Buy |
4,027
+69
| +2% | +$7.2K | 0.09% | 256 |
|
|
2017
Q3 | $354K | Sell |
3,958
-39
| -1% | -$3.49K | 0.08% | 285 |
|
|
2017
Q2 | $307K | Buy |
3,997
+129
| +3% | +$9.91K | 0.07% | 295 |
|
|
2017
Q1 | $311K | Sell |
3,868
-195
| -5% | -$15.7K | 0.07% | 289 |
|
|
2016
Q4 | $296K | Buy |
4,063
+546
| +16% | +$39.8K | 0.07% | 270 |
|
|
2016
Q3 | $246K | Buy |
+3,517
| New | +$246K | 0.06% | 279 |
|
|
2016
Q2 | – | Sell |
-3,561
| Closed | -$204K | – | 316 |
|
|
2016
Q1 | $204K | Buy |
+3,561
| New | +$204K | 0.06% | 289 |
|
|
2015
Q3 | – | Sell |
-4,240
| Closed | -$218K | – | 334 |
|
|
2015
Q2 | $218K | Sell |
4,240
-352
| -8% | -$18.1K | 0.06% | 299 |
|
|
2015
Q1 | $262K | Buy |
4,592
+76
| +2% | +$4.34K | 0.08% | 269 |
|
|
2014
Q4 | $241K | Buy |
4,516
+1,922
| +74% | +$103K | 0.08% | 254 |
|
|
2014
Q3 | $124K | Sell |
2,594
-1,052
| -29% | -$50.3K | 0.04% | 354 |
|
|
2014
Q2 | $174K | Buy |
3,646
+1,196
| +49% | +$57.1K | 0.06% | 306 |
|
|
2014
Q1 | $116K | Sell |
2,450
-374
| -13% | -$17.7K | 0.04% | 329 |
|
|
2013
Q4 | $124K | Sell |
2,824
-27
| -0.9% | -$1.19K | 0.05% | 275 |
|
|
2013
Q3 | $115K | Sell |
2,851
-41
| -1% | -$1.65K | 0.05% | 275 |
|
|
2013
Q2 | $101K | Buy |
+2,892
| New | +$101K | 0.05% | 281 |
|