Scotia Capital’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 | $6.56M | Sell |
31,589
-211
| -0.7% | -$43.8K | 0.03% | 245 |
|
|
2025
Q1 | $5.71M | Buy |
31,800
+370
| +1% | +$66.5K | 0.03% | 242 |
|
|
2024
Q4 | $5.89M | Buy |
31,430
+12,683
| +68% | +$2.38M | 0.03% | 237 |
|
|
2024
Q3 | $3.87M | Buy |
18,747
+1,396
| +8% | +$288K | 0.02% | 304 |
|
|
2024
Q2 | $3.38M | Buy |
17,351
+486
| +3% | +$94.5K | 0.02% | 311 |
|
|
2024
Q1 | $2.94M | Buy |
16,865
+858
| +5% | +$149K | 0.02% | 324 |
|
|
2023
Q4 | $2.73M | Sell |
16,007
-658
| -4% | -$112K | 0.02% | 313 |
|
|
2023
Q3 | $2.65M | Buy |
16,665
+506
| +3% | +$80.5K | 0.02% | 307 |
|
|
2023
Q2 | $2.91M | Sell |
16,159
-28,765
| -64% | -$5.18M | 0.02% | 298 |
|
|
2023
Q1 | $8.36M | Buy |
44,924
+1,579
| +4% | +$294K | 0.06% | 170 |
|
|
2022
Q4 | $7.16M | Sell |
43,345
-830
| -2% | -$137K | 0.06% | 185 |
|
|
2022
Q3 | $6.84M | Buy |
44,175
+647
| +1% | +$100K | 0.06% | 182 |
|
|
2022
Q2 | $6.69M | Buy |
43,528
+2,483
| +6% | +$382K | 0.05% | 191 |
|
|
2022
Q1 | $7.53M | Buy |
41,045
+1,120
| +3% | +$205K | 0.05% | 193 |
|
|
2021
Q4 | $7.52M | Buy |
39,925
+3,829
| +11% | +$722K | 0.05% | 192 |
|
|
2021
Q3 | $6.94M | Buy |
36,096
+2,046
| +6% | +$393K | 0.05% | 203 |
|
|
2021
Q2 | $6.55M | Buy |
34,050
+3,060
| +10% | +$588K | 0.05% | 207 |
|
|
2021
Q1 | $5.86M | Sell |
30,990
-193
| -0.6% | -$36.5K | 0.05% | 204 |
|
|
2020
Q4 | $5.12M | Buy |
31,183
+2,028
| +7% | +$333K | 0.05% | 201 |
|
|
2020
Q3 | $4.16M | Sell |
29,155
-25,312
| -46% | -$3.61M | 0.05% | 204 |
|
|
2020
Q2 | $6.92M | Sell |
54,467
-15,256
| -22% | -$1.94M | 0.1% | 131 |
|
|
2020
Q1 | $6.97M | Buy |
69,723
+150
| +0.2% | +$15K | 0.1% | 120 |
|
|
2019
Q4 | $8.93M | Buy |
69,573
+2,544
| +4% | +$326K | 0.1% | 119 |
|
|
2019
Q3 | $8.66M | Buy |
67,029
+736
| +1% | +$95.1K | 0.1% | 119 |
|
|
2019
Q2 | $7.61M | Buy |
66,293
+30,788
| +87% | +$3.53M | 0.09% | 127 |
|
|
2019
Q1 | $3.77M | Buy |
35,505
+137
| +0.4% | +$14.5K | 0.05% | 193 |
|
|
2018
Q4 | $3.34M | Sell |
35,368
-9,525
| -21% | -$900K | 0.05% | 198 |
|
|
2018
Q3 | $4.82M | Buy |
44,893
+6,397
| +17% | +$686K | 0.06% | 182 |
|
|
2018
Q2 | $3.97M | Buy |
38,496
+117
| +0.3% | +$12.1K | 0.06% | 188 |
|
|
2018
Q1 | $3.99M | Buy |
38,379
+4,903
| +15% | +$509K | 0.06% | 192 |
|
|
2017
Q4 | $3.5M | Buy |
33,476
+3,873
| +13% | +$405K | 0.05% | 204 |
|
|
2017
Q3 | $2.65M | Buy |
29,603
+5,683
| +24% | +$509K | 0.04% | 234 |
|
|
2017
Q2 | $1.84M | Buy |
23,920
+5,601
| +31% | +$431K | 0.03% | 254 |
|
|
2017
Q1 | $1.48M | Sell |
18,319
-1,831
| -9% | -$148K | 0.03% | 278 |
|
|
2016
Q4 | $1.47M | Buy |
20,150
+12,412
| +160% | +$906K | 0.02% | 271 |
|
|
2016
Q3 | $543K | Buy |
+7,738
| New | +$543K | 0.01% | 432 |
|
|
2016
Q1 | – | Sell |
-4,193
| Closed | -$230K | – | 676 |
|
|
2015
Q4 | $230K | Hold |
4,193
| – | – | 0.01% | 568 |
|
|
2015
Q3 | $208K | Buy |
+4,193
| New | +$208K | ﹤0.01% | 578 |
|