Raymond James & Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $258M | Sell |
1,247,655
-331,168
| -21% | -$68.4M | 0.16% | 109 |
|
|
2024
Q2 | $307M | Buy |
1,578,823
+19,511
| +1% | +$3.8M | 0.2% | 89 |
|
|
2024
Q1 | $272M | Sell |
1,559,312
-119,431
| -7% | -$20.8M | 0.18% | 93 |
|
|
2023
Q4 | $286M | Sell |
1,678,743
-96,100
| -5% | -$16.4M | 0.21% | 82 |
|
|
2023
Q3 | $282M | Buy |
1,774,843
+171,939
| +11% | +$27.3M | 0.24% | 75 |
|
|
2023
Q2 | $289M | Buy |
1,602,904
+15,207
| +1% | +$2.74M | 0.24% | 76 |
|
|
2023
Q1 | $295M | Buy |
1,587,697
+22,474
| +1% | +$4.18M | 0.26% | 73 |
|
|
2022
Q4 | $259M | Buy |
1,565,223
+109,929
| +8% | +$18.2M | 0.24% | 78 |
|
|
2022
Q3 | $225M | Buy |
1,455,294
+14,573
| +1% | +$2.26M | 0.23% | 82 |
|
|
2022
Q2 | $221M | Sell |
1,440,721
-25,584
| -2% | -$3.93M | 0.22% | 87 |
|
|
2022
Q1 | $269M | Sell |
1,466,305
-66,227
| -4% | -$12.2M | 0.23% | 84 |
|
|
2021
Q4 | $289M | Buy |
1,532,532
+34,565
| +2% | +$6.51M | 0.23% | 81 |
|
|
2021
Q3 | $288M | Buy |
1,497,967
+86,482
| +6% | +$16.6M | 0.26% | 70 |
|
|
2021
Q2 | $271M | Sell |
1,411,485
-7,487
| -0.5% | -$1.44M | 0.25% | 71 |
|
|
2021
Q1 | $268M | Sell |
1,418,972
-50,356
| -3% | -$9.52M | 0.27% | 64 |
|
|
2020
Q4 | $241M | Buy |
1,469,328
+177,396
| +14% | +$29.1M | 0.26% | 67 |
|
|
2020
Q3 | $184M | Buy |
1,291,932
+12,906
| +1% | +$1.84M | 0.23% | 73 |
|
|
2020
Q2 | $162M | Sell |
1,279,026
-11,417
| -0.9% | -$1.45M | 0.22% | 85 |
|
|
2020
Q1 | $129M | Buy |
1,290,443
+26,212
| +2% | +$2.62M | 0.2% | 87 |
|
|
2019
Q4 | $162M | Buy |
1,264,231
+23,470
| +2% | +$3.01M | 0.21% | 92 |
|
|
2019
Q3 | $160M | Buy |
1,240,761
+381,476
| +44% | +$49.3M | 0.22% | 81 |
|
|
2019
Q2 | $98.6M | Sell |
859,285
-34,682
| -4% | -$3.98M | 0.14% | 130 |
|
|
2019
Q1 | $94.8M | Sell |
893,967
-80,585
| -8% | -$8.55M | 0.14% | 131 |
|
|
2018
Q4 | $92.1M | Sell |
974,552
-112,842
| -10% | -$10.7M | 0.16% | 110 |
|
|
2018
Q3 | $117M | Buy |
1,087,394
+29,539
| +3% | +$3.17M | 0.18% | 105 |
|
|
2018
Q2 | $117M | Sell |
1,057,855
-13,717
| -1% | -$1.51M | 0.2% | 99 |
|
|
2018
Q1 | $111M | Buy |
1,071,572
+35,295
| +3% | +$3.67M | 0.2% | 95 |
|
|
2017
Q4 | $108M | Sell |
1,036,277
-22,570
| -2% | -$2.36M | 0.2% | 97 |
|
|
2017
Q3 | $94.9M | Sell |
1,058,847
-9,801
| -0.9% | -$879K | 0.19% | 109 |
|
|
2017
Q2 | $82.2M | Sell |
1,068,648
-146,175
| -12% | -$11.2M | 0.18% | 116 |
|
|
2017
Q1 | $97.9M | Buy |
1,214,823
+42,925
| +4% | +$3.46M | 0.23% | 89 |
|
|
2016
Q4 | $85.5M | Buy |
1,171,898
+234,511
| +25% | +$17.1M | 0.22% | 95 |
|
|
2016
Q3 | $65.8M | Buy |
937,387
+36,859
| +4% | +$2.59M | 0.18% | 124 |
|
|
2016
Q2 | $56.4M | Buy |
900,528
+98,442
| +12% | +$6.17M | 0.18% | 121 |
|
|
2016
Q1 | $46.1M | Buy |
802,086
+111,924
| +16% | +$6.43M | 0.16% | 140 |
|
|
2015
Q4 | $37.8M | Buy |
690,162
+50,051
| +8% | +$2.74M | 0.14% | 159 |
|
|
2015
Q3 | $31.7M | Buy |
640,111
+272,196
| +74% | +$13.5M | 0.13% | 173 |
|
|
2015
Q2 | $19M | Buy |
367,915
+118,702
| +48% | +$6.11M | 0.07% | 308 |
|
|
2015
Q1 | $14.3M | Buy |
249,213
+29,573
| +13% | +$1.69M | 0.06% | 335 |
|
|
2014
Q4 | $11.7M | Buy |
219,640
+76,014
| +53% | +$4.06M | 0.06% | 355 |
|
|
2014
Q3 | $6.85M | Buy |
143,626
+7,169
| +5% | +$342K | 0.04% | 484 |
|
|
2014
Q2 | $6.52M | Buy |
136,457
+12,920
| +10% | +$617K | 0.04% | 511 |
|
|
2014
Q1 | $5.83M | Buy |
123,537
+1,839
| +2% | +$86.7K | 0.04% | 514 |
|
|
2013
Q4 | $5.34M | Sell |
121,698
-22,141
| -15% | -$972K | 0.04% | 507 |
|
|
2013
Q3 | $5.8M | Buy |
143,839
+3,760
| +3% | +$151K | 0.05% | 421 |
|
|
2013
Q2 | $4.88M | Buy |
+140,079
| New | +$4.88M | 0.05% | 434 |
|