Tompkins Financial’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 | $654K | Sell |
3,148
-863
| -22% | -$179K | 0.06% | 115 |
|
|
2025
Q1 | $721K | Buy |
4,011
+63
| +2% | +$11.3K | 0.07% | 108 |
|
|
2024
Q4 | $740K | Buy |
3,948
+750
| +23% | +$141K | 0.07% | 103 |
|
|
2024
Q3 | $661K | Hold |
3,198
| – | – | 0.06% | 112 |
|
|
2024
Q2 | $622K | Hold |
3,198
| – | – | 0.07% | 116 |
|
|
2024
Q1 | $557K | Buy |
3,198
+350
| +12% | +$61K | 0.06% | 125 |
|
|
2023
Q4 | $485K | Sell |
2,848
-615
| -18% | -$105K | 0.06% | 131 |
|
|
2023
Q3 | $551K | Sell |
3,463
-90
| -3% | -$14.3K | 0.09% | 108 |
|
|
2023
Q2 | $640K | Hold |
3,553
| – | – | 0.1% | 108 |
|
|
2023
Q1 | $661K | Buy |
3,553
+199
| +6% | +$37K | 0.11% | 106 |
|
|
2022
Q4 | $554K | Sell |
3,354
-855
| -20% | -$141K | 0.09% | 116 |
|
|
2022
Q3 | $652K | Buy |
4,209
+58
| +1% | +$8.99K | 0.11% | 99 |
|
|
2022
Q2 | $638K | Sell |
4,151
-1,032
| -20% | -$159K | 0.1% | 104 |
|
|
2022
Q1 | $951K | Buy |
5,183
+37
| +0.7% | +$6.79K | 0.13% | 87 |
|
|
2021
Q4 | $970K | Sell |
5,146
-93
| -2% | -$17.5K | 0.17% | 75 |
|
|
2021
Q3 | $1.01M | Buy |
+5,239
| New | +$1.01M | 0.18% | 73 |
|
|
2021
Q1 | $990K | Buy |
5,239
+1,000
| +24% | +$189K | 0.17% | 76 |
|
|
2020
Q4 | $696K | Sell |
4,239
-453
| -10% | -$74.4K | 0.13% | 85 |
|
|
2020
Q3 | $670K | Sell |
4,692
-16
| -0.3% | -$2.29K | 0.13% | 90 |
|
|
2020
Q2 | $598K | Hold |
4,708
| – | – | 0.13% | 95 |
|
|
2020
Q1 | $470K | Hold |
4,708
| – | – | 0.11% | 101 |
|
|
2019
Q4 | $604K | Buy |
4,708
+89
| +2% | +$11.4K | 0.11% | 107 |
|
|
2019
Q3 | $597K | Hold |
4,619
| – | – | 0.12% | 102 |
|
|
2019
Q2 | $530K | Sell |
4,619
-55
| -1% | -$6.31K | 0.11% | 110 |
|
|
2019
Q1 | $496K | Buy |
4,674
+1
| +0% | +$106 | 0.09% | 110 |
|
|
2018
Q4 | $442K | Sell |
4,673
-2
| -0% | -$189 | 0.1% | 113 |
|
|
2018
Q3 | $502K | Sell |
4,675
-1,005
| -18% | -$108K | 0.1% | 114 |
|
|
2018
Q2 | $626K | Buy |
5,680
+643
| +13% | +$70.9K | 0.13% | 98 |
|
|
2018
Q1 | $523K | Sell |
5,037
-100
| -2% | -$10.4K | 0.12% | 114 |
|
|
2017
Q4 | $537K | Buy |
5,137
+85
| +2% | +$8.89K | 0.12% | 107 |
|
|
2017
Q3 | $453K | Sell |
5,052
-165
| -3% | -$14.8K | 0.11% | 110 |
|
|
2017
Q2 | $401K | Hold |
5,217
| – | – | 0.1% | 115 |
|
|
2017
Q1 | $420K | Sell |
5,217
-130
| -2% | -$10.5K | 0.11% | 108 |
|
|
2016
Q4 | $390K | Hold |
5,347
| – | – | 0.1% | 113 |
|
|
2016
Q3 | $375K | Sell |
5,347
-1,275
| -19% | -$89.4K | 0.11% | 109 |
|
|
2016
Q2 | $415K | Sell |
6,622
-65
| -1% | -$4.07K | 0.12% | 115 |
|
|
2016
Q1 | $384K | Sell |
6,687
-84
| -1% | -$4.82K | 0.12% | 114 |
|
|
2015
Q4 | $371K | Sell |
6,771
-2,900
| -30% | -$159K | 0.12% | 129 |
|
|
2015
Q3 | $479K | Hold |
9,671
| – | – | 0.15% | 107 |
|
|
2015
Q2 | $498K | Buy |
9,671
+295
| +3% | +$15.2K | 0.14% | 111 |
|
|
2015
Q1 | $536K | Buy |
9,376
+2,130
| +29% | +$122K | 0.13% | 110 |
|
|
2014
Q4 | $387K | Sell |
7,246
-655
| -8% | -$35K | 0.1% | 127 |
|
|
2014
Q3 | $377K | Sell |
7,901
-25
| -0.3% | -$1.19K | 0.1% | 128 |
|
|
2014
Q2 | $379K | Sell |
7,926
-835
| -10% | -$39.9K | 0.09% | 131 |
|
|
2014
Q1 | $413K | Sell |
8,761
-105
| -1% | -$4.95K | 0.1% | 123 |
|
|
2013
Q4 | $389K | Sell |
8,866
-175
| -2% | -$7.68K | 0.1% | 122 |
|
|
2013
Q3 | $364K | Sell |
9,041
-325
| -3% | -$13.1K | 0.1% | 124 |
|
|
2013
Q2 | $326K | Buy |
+9,366
| New | +$326K | 0.1% | 124 |
|