State of Tennessee, Department of Treasury’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 | $75.3M | Buy |
362,862
+27,799
| +8% | +$5.77M | 0.27% | 64 |
|
|
2025
Q1 | $60.2M | Sell |
335,063
-32,650
| -9% | -$5.87M | 0.23% | 76 |
|
|
2024
Q4 | $68.9M | Sell |
367,713
-24,869
| -6% | -$4.66M | 0.25% | 67 |
|
|
2024
Q3 | $81.1M | Buy |
392,582
+82,038
| +26% | +$16.9M | 0.29% | 58 |
|
|
2024
Q2 | $60.4M | Buy |
310,544
+27,611
| +10% | +$5.37M | 0.22% | 81 |
|
|
2024
Q1 | $49.3M | Buy |
282,933
+1,547
| +0.5% | +$270K | 0.18% | 105 |
|
|
2023
Q4 | $48M | Sell |
281,386
-48,983
| -15% | -$8.35M | 0.19% | 102 |
|
|
2023
Q3 | $52.5M | Sell |
330,369
-90,320
| -21% | -$14.4M | 0.21% | 84 |
|
|
2023
Q2 | $75.7M | Buy |
420,689
+69,806
| +20% | +$12.6M | 0.32% | 66 |
|
|
2023
Q1 | $65.3M | Sell |
350,883
-12,121
| -3% | -$2.25M | 0.29% | 77 |
|
|
2022
Q4 | $60M | Sell |
363,004
-36,069
| -9% | -$5.96M | 0.28% | 76 |
|
|
2022
Q3 | $61.8M | Buy |
399,073
+52,207
| +15% | +$8.08M | 0.3% | 74 |
|
|
2022
Q2 | $53.3M | Hold |
346,866
| – | – | 0.25% | 89 |
|
|
2022
Q1 | $63.6M | Sell |
346,866
-38,843
| -10% | -$7.13M | 0.25% | 91 |
|
|
2021
Q4 | $72.7M | Sell |
385,709
-118,357
| -23% | -$22.3M | 0.27% | 82 |
|
|
2021
Q3 | $96.9M | Buy |
504,066
+20,959
| +4% | +$4.03M | 0.38% | 57 |
|
|
2021
Q2 | $92.9M | Buy |
483,107
+56,763
| +13% | +$10.9M | 0.35% | 62 |
|
|
2021
Q1 | $80.6M | Sell |
426,344
-10,064
| -2% | -$1.9M | 0.33% | 71 |
|
|
2020
Q4 | $71.6M | Sell |
436,408
-107,677
| -20% | -$17.7M | 0.3% | 74 |
|
|
2020
Q3 | $77.7M | Buy |
544,085
+66,386
| +14% | +$9.48M | 0.36% | 58 |
|
|
2020
Q2 | $60.7M | Sell |
477,699
-46,077
| -9% | -$5.85M | 0.3% | 78 |
|
|
2020
Q1 | $52.3M | Buy |
523,776
+87,080
| +20% | +$8.7M | 0.29% | 84 |
|
|
2019
Q4 | $56M | Sell |
436,696
-94,885
| -18% | -$12.2M | 0.25% | 104 |
|
|
2019
Q3 | $68.7M | Buy |
531,581
+101,387
| +24% | +$13.1M | 0.32% | 81 |
|
|
2019
Q2 | $49.4M | Buy |
430,194
+195,367
| +83% | +$22.4M | 0.24% | 99 |
|
|
2019
Q1 | $24.9M | Sell |
234,827
-85,536
| -27% | -$9.07M | 0.12% | 197 |
|
|
2018
Q4 | $30.3M | Buy |
320,363
+11,833
| +4% | +$1.12M | 0.17% | 135 |
|
|
2018
Q3 | $33.1M | Sell |
308,530
-28,130
| -8% | -$3.02M | 0.16% | 148 |
|
|
2018
Q2 | $37.1M | Buy |
336,660
+10,655
| +3% | +$1.17M | 0.19% | 133 |
|
|
2018
Q1 | $33.9M | Sell |
326,005
-328,703
| -50% | -$34.1M | 0.17% | 148 |
|
|
2017
Q4 | $68.4M | Buy |
654,708
+294,984
| +82% | +$30.8M | 0.31% | 78 |
|
|
2017
Q3 | $32.2M | Sell |
359,724
-182,783
| -34% | -$16.4M | 0.16% | 154 |
|
|
2017
Q2 | $41.7M | Sell |
542,507
-96,674
| -15% | -$7.44M | 0.2% | 127 |
|
|
2017
Q1 | $51.5M | Buy |
639,181
+210,950
| +49% | +$17M | 0.24% | 95 |
|
|
2016
Q4 | $31.2M | Sell |
428,231
-242,401
| -36% | -$17.7M | 0.17% | 148 |
|
|
2016
Q3 | $47.1M | Sell |
670,632
-157,492
| -19% | -$11.1M | 0.23% | 104 |
|
|
2016
Q2 | $51.9M | Buy |
828,124
+389,442
| +89% | +$24.4M | 0.26% | 92 |
|
|
2016
Q1 | $25.2M | Buy |
438,682
+196,249
| +81% | +$11.3M | 0.15% | 165 |
|
|
2015
Q4 | $13.3M | Buy |
242,433
+85,033
| +54% | +$4.66M | 0.08% | 250 |
|
|
2015
Q3 | $7.79M | Sell |
157,400
-7,600
| -5% | -$376K | 0.05% | 363 |
|
|
2015
Q2 | $8.5M | Sell |
165,000
-263,060
| -61% | -$13.5M | 0.05% | 366 |
|
|
2015
Q1 | $24.5M | Sell |
428,060
-12,300
| -3% | -$703K | 0.13% | 182 |
|
|
2014
Q4 | $23.5M | Sell |
440,360
-4,100
| -0.9% | -$219K | 0.13% | 193 |
|
|
2014
Q3 | $21.2M | Sell |
444,460
-1,100
| -0.2% | -$52.5K | 0.12% | 192 |
|
|
2014
Q2 | $21.3M | Sell |
445,560
-293,600
| -40% | -$14M | 0.12% | 191 |
|
|
2014
Q1 | $34.9M | Buy |
739,160
+260,660
| +54% | +$12.3M | 0.2% | 121 |
|
|
2013
Q4 | $21M | Sell |
478,500
-808,460
| -63% | -$35.5M | 0.12% | 192 |
|
|
2013
Q3 | $51.9M | Buy |
+1,286,960
| New | +$51.9M | 0.32% | 73 |
|