Smithfield 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
Q2 | $1.87M | Sell |
9,044
-1
| -0% | -$207 | 0.09% | 110 |
|
|
2025
Q1 | $1.63M | Sell |
9,045
-800
| -8% | -$144K | 0.08% | 114 |
|
|
2024
Q4 | $1.85M | Buy |
9,845
+190
| +2% | +$35.8K | 0.09% | 109 |
|
|
2024
Q3 | $1.99M | Buy |
9,655
+145
| +2% | +$29.9K | 0.1% | 102 |
|
|
2024
Q2 | $1.85M | Sell |
9,510
-110
| -1% | -$21.4K | 0.1% | 100 |
|
|
2024
Q1 | $1.68M | Sell |
9,620
-88
| -0.9% | -$15.4K | 0.09% | 113 |
|
|
2023
Q4 | $1.66M | Sell |
9,708
-705
| -7% | -$121K | 0.09% | 111 |
|
|
2023
Q3 | $1.66M | Buy |
10,413
+150
| +1% | +$24K | 0.1% | 102 |
|
|
2023
Q2 | $1.85M | Sell |
10,263
-285
| -3% | -$51.4K | 0.11% | 102 |
|
|
2023
Q1 | $1.97M | Hold |
10,548
| – | – | 0.13% | 92 |
|
|
2022
Q4 | $1.75M | Sell |
10,548
-245
| -2% | -$40.6K | 0.12% | 92 |
|
|
2022
Q3 | $1.67M | Buy |
10,793
+38
| +0.4% | +$5.88K | 0.12% | 89 |
|
|
2022
Q2 | $1.66M | Buy |
10,755
+45
| +0.4% | +$6.94K | 0.12% | 89 |
|
|
2022
Q1 | $1.97M | Sell |
10,710
-487
| -4% | -$89.7K | 0.13% | 89 |
|
|
2021
Q4 | $2.12M | Sell |
11,197
-135
| -1% | -$25.5K | 0.13% | 92 |
|
|
2021
Q3 | $2.19M | Hold |
11,332
| – | – | 0.14% | 85 |
|
|
2021
Q2 | $2.18M | Buy |
11,332
+222
| +2% | +$42.7K | 0.14% | 84 |
|
|
2021
Q1 | $2.1M | Buy |
11,110
+408
| +4% | +$77.1K | 0.14% | 87 |
|
|
2020
Q4 | $1.76M | Buy |
10,702
+688
| +7% | +$113K | 0.13% | 93 |
|
|
2020
Q3 | $1.43M | Buy |
10,014
+248
| +3% | +$35.4K | 0.12% | 101 |
|
|
2020
Q2 | $1.24M | Buy |
9,766
+530
| +6% | +$67.3K | 0.11% | 103 |
|
|
2020
Q1 | $922K | Sell |
9,236
-76
| -0.8% | -$7.59K | 0.1% | 107 |
|
|
2019
Q4 | $1.2M | Sell |
9,312
-175
| -2% | -$22.5K | 0.11% | 104 |
|
|
2019
Q3 | $1.23M | Buy |
9,487
+78
| +0.8% | +$10.1K | 0.12% | 98 |
|
|
2019
Q2 | $1.08M | Buy |
9,409
+325
| +4% | +$37.3K | 0.11% | 102 |
|
|
2019
Q1 | $963K | Buy |
9,084
+595
| +7% | +$63.1K | 0.1% | 107 |
|
|
2018
Q4 | $802K | Buy |
8,489
+3,734
| +79% | +$353K | 0.09% | 108 |
|
|
2018
Q3 | $511K | Sell |
4,755
-52
| -1% | -$5.59K | 0.06% | 154 |
|
|
2018
Q2 | $530K | Buy |
4,807
+1,508
| +46% | +$166K | 0.06% | 147 |
|
|
2018
Q1 | $343K | Sell |
3,299
-3,991
| -55% | -$415K | 0.04% | 193 |
|
|
2017
Q4 | $762K | Buy |
7,290
+1,050
| +17% | +$110K | 0.09% | 123 |
|
|
2017
Q3 | $559K | Buy |
6,240
+80
| +1% | +$7.17K | 0.08% | 144 |
|
|
2017
Q2 | $474K | Buy |
6,160
+245
| +4% | +$18.9K | 0.07% | 155 |
|
|
2017
Q1 | $477K | Hold |
5,915
| – | – | 0.07% | 157 |
|
|
2016
Q4 | $431K | Buy |
5,915
+918
| +18% | +$66.9K | 0.07% | 168 |
|
|
2016
Q3 | $351K | Hold |
4,997
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $313K | Hold |
4,997
| – | – | 0.06% | 189 |
|
|
2016
Q1 | $287K | Hold |
4,997
| – | – | 0.06% | 197 |
|
|
2015
Q4 | $274K | Buy |
4,997
+250
| +5% | +$13.7K | 0.06% | 207 |
|
|
2015
Q3 | $236K | Hold |
4,747
| – | – | 0.05% | 233 |
|
|
2015
Q2 | $245K | Sell |
4,747
-1,513
| -24% | -$78.1K | 0.05% | 252 |
|
|
2015
Q1 | $358K | Buy |
6,260
+1,439
| +30% | +$82.3K | 0.07% | 206 |
|
|
2014
Q4 | $258K | Hold |
4,821
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $230K | Hold |
4,821
| – | – | 0.05% | 284 |
|
|
2014
Q2 | $230K | Hold |
4,821
| – | – | 0.05% | 296 |
|
|
2014
Q1 | $228K | Buy |
4,821
+350
| +8% | +$16.6K | 0.05% | 309 |
|
|
2013
Q4 | $196K | Buy |
4,471
+3,996
| +841% | +$175K | 0.04% | 340 |
|
|
2013
Q3 | $19K | Sell |
475
-200
| -30% | -$8K | ﹤0.01% | 599 |
|
|
2013
Q2 | $24K | Buy |
+675
| New | +$24K | 0.01% | 558 |
|