State of Alaska Department of Revenue’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 | $21.2M | Sell |
102,157
-4,480
| -4% | -$930K | 0.23% | 69 |
|
|
2025
Q1 | $19.2M | Buy |
106,637
+2,625
| +3% | +$472K | 0.22% | 75 |
|
|
2024
Q4 | $19.5M | Sell |
104,012
-12,577
| -11% | -$2.36M | 0.22% | 70 |
|
|
2024
Q3 | $24.1M | Sell |
116,589
-4,815
| -4% | -$995K | 0.26% | 58 |
|
|
2024
Q2 | $23.6M | Buy |
121,404
+600
| +0.5% | +$117K | 0.27% | 58 |
|
|
2024
Q1 | $21M | Sell |
120,804
-6,275
| -5% | -$1.09M | 0.24% | 70 |
|
|
2023
Q4 | $21.7M | Sell |
127,079
-8,775
| -6% | -$1.5M | 0.26% | 63 |
|
|
2023
Q3 | $21.6M | Sell |
135,854
-4,275
| -3% | -$680K | 0.27% | 59 |
|
|
2023
Q2 | $25.2M | Sell |
140,129
-4,606
| -3% | -$829K | 0.3% | 53 |
|
|
2023
Q1 | $26.9M | Sell |
144,735
-2,073
| -1% | -$386K | 0.32% | 53 |
|
|
2022
Q4 | $24.3M | Sell |
146,808
-635
| -0.4% | -$105K | 0.3% | 59 |
|
|
2022
Q3 | $22.8M | Sell |
147,443
-8,490
| -5% | -$1.31M | 0.31% | 53 |
|
|
2022
Q2 | $24M | Sell |
155,933
-12,005
| -7% | -$1.84M | 0.29% | 57 |
|
|
2022
Q1 | $30.8M | Sell |
167,938
-24,094
| -13% | -$4.42M | 0.32% | 49 |
|
|
2021
Q4 | $36.2M | Sell |
192,032
-18,357
| -9% | -$3.46M | 0.35% | 47 |
|
|
2021
Q3 | $40.4M | Buy |
210,389
+20,923
| +11% | +$4.02M | 0.41% | 42 |
|
|
2021
Q2 | $36.4M | Sell |
189,466
-23,652
| -11% | -$4.55M | 0.37% | 44 |
|
|
2021
Q1 | $40.3M | Sell |
213,118
-10,326
| -5% | -$1.95M | 0.44% | 32 |
|
|
2020
Q4 | $36.7M | Sell |
223,444
-14,367
| -6% | -$2.36M | 0.42% | 37 |
|
|
2020
Q3 | $34M | Buy |
237,811
+52,171
| +28% | +$7.45M | 0.42% | 41 |
|
|
2020
Q2 | $23.6M | Sell |
185,640
-23,511
| -11% | -$2.98M | 0.3% | 60 |
|
|
2020
Q1 | $20.9M | Buy |
209,151
+11,730
| +6% | +$1.17M | 0.33% | 56 |
|
|
2019
Q4 | $25.3M | Sell |
197,421
-14,229
| -7% | -$1.83M | 0.33% | 52 |
|
|
2019
Q3 | $27.4M | Sell |
211,650
-56,791
| -21% | -$7.34M | 0.37% | 46 |
|
|
2019
Q2 | $30.8M | Sell |
268,441
-1,447
| -0.5% | -$166K | 0.52% | 34 |
|
|
2019
Q1 | $28.6M | Sell |
269,888
-17,921
| -6% | -$1.9M | 0.51% | 34 |
|
|
2018
Q4 | $27.2M | Buy |
287,809
+5,614
| +2% | +$530K | 0.52% | 33 |
|
|
2018
Q3 | $30.3M | Buy |
282,195
+2,933
| +1% | +$315K | 0.51% | 33 |
|
|
2018
Q2 | $30.8M | Buy |
279,262
+34,280
| +14% | +$3.78M | 0.55% | 30 |
|
|
2018
Q1 | $25.4M | Buy |
244,982
+41,430
| +20% | +$4.3M | 0.53% | 29 |
|
|
2017
Q4 | $21.3M | Buy |
203,552
+91,790
| +82% | +$9.59M | 0.51% | 36 |
|
|
2017
Q3 | $10M | Buy |
111,762
+8,360
| +8% | +$749K | 0.51% | 44 |
|
|
2017
Q2 | $7.95M | Buy |
103,402
+2,070
| +2% | +$159K | 0.54% | 44 |
|
|
2017
Q1 | $8.16M | Buy |
101,332
+20,352
| +25% | +$1.64M | 0.6% | 44 |
|
|
2016
Q4 | $5.91M | Sell |
80,980
-20
| -0% | -$1.46K | 0.57% | 47 |
|
|
2016
Q3 | $5.68M | Buy |
81,000
+1,250
| +2% | +$87.7K | 0.59% | 49 |
|
|
2016
Q2 | $5M | Buy |
79,750
+320
| +0.4% | +$20K | 0.52% | 55 |
|
|
2016
Q1 | $4.56M | Buy |
79,430
+17,190
| +28% | +$987K | 0.47% | 62 |
|
|
2015
Q4 | $3.41M | Buy |
62,240
+28,550
| +85% | +$1.56M | 0.48% | 62 |
|
|
2015
Q3 | $1.67M | Buy |
33,690
+330
| +1% | +$16.3K | 0.36% | 80 |
|
|
2015
Q2 | $1.72M | Hold |
33,360
| – | – | 0.37% | 83 |
|
|
2015
Q1 | $1.91M | Sell |
33,360
-1,380
| -4% | -$78.9K | 0.38% | 75 |
|
|
2014
Q4 | $1.86M | Buy |
34,740
+380
| +1% | +$20.3K | 0.38% | 76 |
|
|
2014
Q3 | $1.64M | Hold |
34,360
| – | – | 0.37% | 80 |
|
|
2014
Q2 | $1.64M | Hold |
34,360
| – | – | 0.33% | 90 |
|
|
2014
Q1 | $1.62M | Sell |
34,360
-4,880
| -12% | -$230K | 0.35% | 85 |
|
|
2013
Q4 | $1.72M | Hold |
39,240
| – | – | 0.4% | 78 |
|
|
2013
Q3 | $1.58M | Buy |
39,240
+1,100
| +3% | +$44.3K | 0.37% | 76 |
|
|
2013
Q2 | $1.33M | Buy |
+38,140
| New | +$1.33M | 0.35% | 77 |
|