Regions Financial Corp’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 | $59.4M | Sell |
285,924
-2,885
| -1% | -$599K | 0.41% | 58 |
|
|
2025
Q1 | $51.9M | Sell |
288,809
-6,254
| -2% | -$1.12M | 0.39% | 63 |
|
|
2024
Q4 | $55.3M | Sell |
295,063
-3,914
| -1% | -$734K | 0.41% | 60 |
|
|
2024
Q3 | $61.8M | Sell |
298,977
-5,059
| -2% | -$1.05M | 0.44% | 57 |
|
|
2024
Q2 | $59.1M | Sell |
304,036
-7,586
| -2% | -$1.48M | 0.45% | 55 |
|
|
2024
Q1 | $54.3M | Sell |
311,622
-35,854
| -10% | -$6.25M | 0.41% | 58 |
|
|
2023
Q4 | $59.2M | Sell |
347,476
-6,041
| -2% | -$1.03M | 0.49% | 49 |
|
|
2023
Q3 | $56.2M | Sell |
353,517
-6,275
| -2% | -$998K | 0.51% | 50 |
|
|
2023
Q2 | $64.8M | Sell |
359,792
-10,699
| -3% | -$1.93M | 0.56% | 46 |
|
|
2023
Q1 | $68.9M | Sell |
370,491
-9,147
| -2% | -$1.7M | 0.62% | 44 |
|
|
2022
Q4 | $62.7M | Sell |
379,638
-55,950
| -13% | -$9.24M | 0.58% | 47 |
|
|
2022
Q3 | $67.4M | Sell |
435,588
-10,476
| -2% | -$1.62M | 0.68% | 45 |
|
|
2022
Q2 | $68.5M | Sell |
446,064
-15,640
| -3% | -$2.4M | 0.65% | 46 |
|
|
2022
Q1 | $84.7M | Buy |
461,704
+2,903
| +0.6% | +$533K | 0.68% | 45 |
|
|
2021
Q4 | $86.5M | Sell |
458,801
-9,356
| -2% | -$1.76M | 0.67% | 47 |
|
|
2021
Q3 | $90M | Sell |
468,157
-8,851
| -2% | -$1.7M | 0.78% | 37 |
|
|
2021
Q2 | $91.7M | Sell |
477,008
-16,585
| -3% | -$3.19M | 0.79% | 34 |
|
|
2021
Q1 | $93.3M | Buy |
493,593
+9,244
| +2% | +$1.75M | 0.85% | 33 |
|
|
2020
Q4 | $79.5M | Sell |
484,349
-48
| -0% | -$7.88K | 0.77% | 34 |
|
|
2020
Q3 | $69.2M | Sell |
484,397
-11,429
| -2% | -$1.63M | 0.75% | 36 |
|
|
2020
Q2 | $63M | Buy |
495,826
+11,075
| +2% | +$1.41M | 0.73% | 41 |
|
|
2020
Q1 | $48.4M | Buy |
484,751
+14,085
| +3% | +$1.41M | 0.64% | 44 |
|
|
2019
Q4 | $60.4M | Sell |
470,666
-4,610
| -1% | -$591K | 0.63% | 45 |
|
|
2019
Q3 | $61.4M | Buy |
475,276
+24,892
| +6% | +$3.22M | 0.68% | 42 |
|
|
2019
Q2 | $51.7M | Buy |
450,384
+271,559
| +152% | +$31.2M | 0.58% | 53 |
|
|
2019
Q1 | $19M | Buy |
178,825
+24,528
| +16% | +$2.6M | 0.22% | 104 |
|
|
2018
Q4 | $14.6M | Sell |
154,297
-4,623
| -3% | -$437K | 0.18% | 113 |
|
|
2018
Q3 | $17.1M | Sell |
158,920
-4,388
| -3% | -$471K | 0.18% | 118 |
|
|
2018
Q2 | $18M | Sell |
163,308
-4,957
| -3% | -$547K | 0.2% | 107 |
|
|
2018
Q1 | $17.5M | Sell |
168,265
-11,805
| -7% | -$1.23M | 0.2% | 113 |
|
|
2017
Q4 | $18.8M | Sell |
180,070
-27,934
| -13% | -$2.92M | 0.2% | 116 |
|
|
2017
Q3 | $18.6M | Sell |
208,004
-7,789
| -4% | -$698K | 0.21% | 117 |
|
|
2017
Q2 | $16.6M | Sell |
215,793
-282
| -0.1% | -$21.7K | 0.19% | 124 |
|
|
2017
Q1 | $17.4M | Sell |
216,075
-9,621
| -4% | -$775K | 0.21% | 117 |
|
|
2016
Q4 | $16.5M | Sell |
225,696
-6,571
| -3% | -$479K | 0.2% | 122 |
|
|
2016
Q3 | $16.3M | Sell |
232,267
-18,947
| -8% | -$1.33M | 0.21% | 116 |
|
|
2016
Q2 | $15.7M | Sell |
251,214
-18,924
| -7% | -$1.19M | 0.2% | 113 |
|
|
2016
Q1 | $15.5M | Sell |
270,138
-38,457
| -12% | -$2.21M | 0.21% | 113 |
|
|
2015
Q4 | $16.9M | Sell |
308,595
-16,801
| -5% | -$921K | 0.23% | 112 |
|
|
2015
Q3 | $16.1M | Sell |
325,396
-49,153
| -13% | -$2.43M | 0.23% | 111 |
|
|
2015
Q2 | $19.3M | Sell |
374,549
-137,523
| -27% | -$7.08M | 0.26% | 110 |
|
|
2015
Q1 | $29.3M | Sell |
512,072
-127,903
| -20% | -$7.31M | 0.38% | 89 |
|
|
2014
Q4 | $34.2M | Sell |
639,975
-334,053
| -34% | -$17.9M | 0.44% | 76 |
|
|
2014
Q3 | $46.5M | Sell |
974,028
-326,076
| -25% | -$15.6M | 0.58% | 49 |
|
|
2014
Q2 | $62.1M | Sell |
1,300,104
-6,026
| -0.5% | -$288K | 0.76% | 37 |
|
|
2014
Q1 | $61.6M | Sell |
1,306,130
-22,900
| -2% | -$1.08M | 0.78% | 35 |
|
|
2013
Q4 | $58.4M | Sell |
1,329,030
-69,540
| -5% | -$3.05M | 0.72% | 39 |
|
|
2013
Q3 | $56.3M | Buy |
1,398,570
+4,026
| +0.3% | +$162K | 0.74% | 37 |
|
|
2013
Q2 | $48.6M | Buy |
+1,394,544
| New | +$48.6M | 0.66% | 43 |
|