TD Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
598,461
-327,662
| -35% | -$68M | 0.11% | 167 |
|
|
2025
Q1 | $166M | Sell |
926,123
-30,826
| -3% | -$5.54M | 0.15% | 138 |
|
|
2024
Q4 | $179M | Sell |
956,949
-54,574
| -5% | -$10.2M | 0.16% | 135 |
|
|
2024
Q3 | $212M | Sell |
1,011,523
-117,969
| -10% | -$24.7M | 0.19% | 122 |
|
|
2024
Q2 | $220M | Sell |
1,129,492
-54,795
| -5% | -$10.7M | 0.2% | 112 |
|
|
2024
Q1 | $206M | Buy |
1,184,287
+1,760
| +0.1% | +$307K | 0.19% | 117 |
|
|
2023
Q4 | $202M | Buy |
1,182,527
+55,961
| +5% | +$9.54M | 0.2% | 99 |
|
|
2023
Q3 | $179M | Sell |
1,126,566
-46,568
| -4% | -$7.4M | 0.22% | 87 |
|
|
2023
Q2 | $211M | Sell |
1,173,134
-1,209,979
| -51% | -$218M | 0.24% | 80 |
|
|
2023
Q1 | $443M | Buy |
2,383,113
+64,217
| +3% | +$11.9M | 0.54% | 42 |
|
|
2022
Q4 | $383M | Buy |
2,318,896
+104,635
| +5% | +$17.3M | 0.47% | 47 |
|
|
2022
Q3 | $351M | Buy |
2,214,261
+527,307
| +31% | +$83.6M | 0.44% | 48 |
|
|
2022
Q2 | $259M | Sell |
1,686,954
-36,553
| -2% | -$5.62M | 0.3% | 66 |
|
|
2022
Q1 | $316M | Sell |
1,723,507
-30,751
| -2% | -$5.64M | 0.29% | 68 |
|
|
2021
Q4 | $331M | Sell |
1,754,258
-564,850
| -24% | -$106M | 0.28% | 76 |
|
|
2021
Q3 | $446M | Sell |
2,319,108
-27,521
| -1% | -$5.29M | 0.46% | 42 |
|
|
2021
Q2 | $447M | Sell |
2,346,629
-133,591
| -5% | -$25.5M | 0.45% | 47 |
|
|
2021
Q1 | $469M | Buy |
2,480,220
+180,681
| +8% | +$34.1M | 0.52% | 43 |
|
|
2020
Q4 | $377M | Buy |
2,299,539
+95,618
| +4% | +$15.7M | 0.46% | 48 |
|
|
2020
Q3 | $315M | Buy |
2,203,921
+13,977
| +0.6% | +$2M | 0.44% | 51 |
|
|
2020
Q2 | $278M | Buy |
2,189,944
+151,374
| +7% | +$19.2M | 0.4% | 56 |
|
|
2020
Q1 | $204M | Buy |
2,038,570
+150,544
| +8% | +$15M | 0.34% | 61 |
|
|
2019
Q4 | $242M | Buy |
1,888,026
+102,666
| +6% | +$13.2M | 0.35% | 60 |
|
|
2019
Q3 | $231M | Sell |
1,785,360
-639,620
| -26% | -$82.7M | 0.35% | 62 |
|
|
2019
Q2 | $278M | Sell |
2,424,980
-30,375
| -1% | -$3.49M | 0.42% | 48 |
|
|
2019
Q1 | $260M | Buy |
2,455,355
+198,284
| +9% | +$21M | 0.4% | 47 |
|
|
2018
Q4 | $213M | Sell |
2,257,071
-88,812
| -4% | -$8.39M | 0.37% | 50 |
|
|
2018
Q3 | $252M | Sell |
2,345,883
-198,311
| -8% | -$21.3M | 0.37% | 45 |
|
|
2018
Q2 | $280M | Buy |
2,544,194
+798,995
| +46% | +$88.1M | 0.43% | 42 |
|
|
2018
Q1 | $181M | Buy |
1,745,199
+123,176
| +8% | +$12.8M | 0.28% | 73 |
|
|
2017
Q4 | $169M | Sell |
1,622,023
-109,880
| -6% | -$11.5M | 0.25% | 72 |
|
|
2017
Q3 | $155M | Buy |
1,731,903
+149,467
| +9% | +$13.4M | 0.23% | 79 |
|
|
2017
Q2 | $122M | Buy |
1,582,436
+119,069
| +8% | +$9.16M | 0.19% | 100 |
|
|
2017
Q1 | $118M | Buy |
1,463,367
+221,212
| +18% | +$17.8M | 0.19% | 99 |
|
|
2016
Q4 | $90.6M | Sell |
1,242,155
-67,147
| -5% | -$4.9M | 0.15% | 113 |
|
|
2016
Q3 | $91.9M | Buy |
1,309,302
+487,296
| +59% | +$34.2M | 0.16% | 121 |
|
|
2016
Q2 | $51.5M | Sell |
822,006
-1,314,129
| -62% | -$82.3M | 0.09% | 190 |
|
|
2016
Q1 | $123M | Sell |
2,136,135
-177,093
| -8% | -$10.2M | 0.23% | 89 |
|
|
2015
Q4 | $127M | Sell |
2,313,228
-228,527
| -9% | -$12.5M | 0.25% | 81 |
|
|
2015
Q3 | $126M | Buy |
2,541,755
+142,866
| +6% | +$7.07M | 0.25% | 78 |
|
|
2015
Q2 | $124M | Sell |
2,398,889
-223,590
| -9% | -$11.5M | 0.22% | 87 |
|
|
2015
Q1 | $150M | Sell |
2,622,479
-41,455
| -2% | -$2.37M | 0.27% | 71 |
|
|
2014
Q4 | $142M | Buy |
2,663,934
+27,525
| +1% | +$1.47M | 0.24% | 81 |
|
|
2014
Q3 | $126M | Sell |
2,636,409
-18,728
| -0.7% | -$893K | 0.22% | 83 |
|
|
2014
Q2 | $127M | Buy |
2,655,137
+18,436
| +0.7% | +$881K | 0.22% | 79 |
|
|
2014
Q1 | $124M | Buy |
2,636,701
+166,952
| +7% | +$7.87M | 0.23% | 82 |
|
|
2013
Q4 | $108M | Sell |
2,469,749
-5,596
| -0.2% | -$246K | 0.2% | 87 |
|
|
2013
Q3 | $99.7M | Buy |
2,475,345
+161,946
| +7% | +$6.52M | 0.2% | 96 |
|
|
2013
Q2 | $80.7M | Buy |
+2,313,399
| New | +$80.7M | 0.17% | 105 |
|