Sabal Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $35.2M | Buy |
196,089
+67
| +0% | +$12K | 1.96% | 10 |
|
|
2024
Q4 | $36.8M | Sell |
196,022
-4,645
| -2% | -$871K | 2.12% | 10 |
|
|
2024
Q3 | $41.5M | Sell |
200,667
-3,182
| -2% | -$657K | 2.26% | 10 |
|
|
2024
Q2 | $39.7M | Sell |
203,849
-3,220
| -2% | -$626K | 2.36% | 7 |
|
|
2024
Q1 | $36.1M | Buy |
207,069
+1,789
| +0.9% | +$312K | 2.09% | 12 |
|
|
2023
Q4 | $35M | Buy |
205,280
+1,183
| +0.6% | +$202K | 2.15% | 12 |
|
|
2023
Q3 | $32.5M | Sell |
204,097
-1,131
| -0.6% | -$180K | 2.17% | 17 |
|
|
2023
Q2 | $36.9M | Buy |
205,228
+171
| +0.1% | +$30.8K | 2.35% | 9 |
|
|
2023
Q1 | $38.1M | Buy |
205,057
+1,841
| +0.9% | +$342K | 2.66% | 7 |
|
|
2022
Q4 | $33.6M | Buy |
203,216
+656
| +0.3% | +$108K | 2.29% | 14 |
|
|
2022
Q3 | $31.4M | Buy |
202,560
+3,467
| +2% | +$537K | 2.37% | 11 |
|
|
2022
Q2 | $30.6M | Buy |
199,093
+3,937
| +2% | +$605K | 2.2% | 14 |
|
|
2022
Q1 | $35.8M | Buy |
195,156
+3,152
| +2% | +$578K | 2.48% | 12 |
|
|
2021
Q4 | $36.2M | Buy |
192,004
+1,542
| +0.8% | +$291K | 2.3% | 13 |
|
|
2021
Q3 | $36.6M | Buy |
190,462
+1,363
| +0.7% | +$262K | 2.62% | 10 |
|
|
2021
Q2 | $36.4M | Buy |
189,099
+2,779
| +1% | +$534K | 2.62% | 8 |
|
|
2021
Q1 | $35.2M | Buy |
186,320
+2,866
| +2% | +$542K | 2.62% | 6 |
|
|
2020
Q4 | $30.1M | Buy |
183,454
+1,062
| +0.6% | +$174K | 2.42% | 13 |
|
|
2020
Q3 | $26M | Buy |
182,392
+10,143
| +6% | +$1.45M | 2.27% | 19 |
|
|
2020
Q2 | $21.9M | Buy |
+172,249
| New | +$21.9M | 2.04% | 23 |
|
|
2019
Q1 | – | Sell |
-2,954
| Closed | -$279K | – | 142 |
|
|
2018
Q4 | $279K | Sell |
2,954
-214,765
| -99% | -$20.3M | 0.03% | 118 |
|
|
2018
Q3 | $23.4M | Buy |
217,719
+17,807
| +9% | +$1.91M | 2.06% | 29 |
|
|
2018
Q2 | $22M | Buy |
+199,912
| New | +$22M | 2.1% | 29 |
|