Treasurer of the State of North Carolina’s Texas Instruments TXN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$122M	Buy	587,752 +113,632	+24%	+$23.6M	0.39%	36
2025 Q1	$85.2M	Sell	474,120 -8,278	-2%	-$1.49M	0.34%	45
2024 Q4	$90.5M	Buy	482,398 +4,651	+1%	+$872K	0.35%	41
2024 Q3	$98.7M	Buy	477,747 +1,128	+0.2%	+$233K	0.39%	39
2024 Q2	$92.7M	Buy	476,619 +22,159	+5%	+$4.31M	0.39%	38
2024 Q1	$79.2M	Buy	454,460 +21,922	+5%	+$3.82M	0.35%	51
2023 Q4	$73.7M	Buy	432,538 +4,590	+1%	+$782K	0.36%	48
2023 Q3	$68M	Buy	427,948 +6,779	+2%	+$1.08M	0.37%	45
2023 Q2	$75.8M	Sell	421,169 -3,014	-0.7%	-$543K	0.4%	41
2023 Q1	$78.9M	Buy	424,183 +2,771	+0.7%	+$515K	0.45%	37
2022 Q4	$69.6M	Buy	421,412 +10,355	+3%	+$1.71M	0.42%	42
2022 Q3	$63.6M	Buy	411,057 +2,314	+0.6%	+$358K	0.42%	40
2022 Q2	$62.8M	Buy	408,743 +10,667	+3%	+$1.64M	0.4%	47
2022 Q1	$73M	Buy	398,076 +5,360	+1%	+$983K	0.4%	48
2021 Q4	$74M	Buy	392,716 +2,610	+0.7%	+$492K	0.39%	50
2021 Q3	$75M	Buy	390,106 +1,130	+0.3%	+$217K	0.43%	46
2021 Q2	$74.8M	Buy	388,976 +270	+0.1%	+$51.9K	0.43%	45
2021 Q1	$73.5M	Buy	388,706 +1,760	+0.5%	+$333K	0.46%	40
2020 Q4	$63.5M	Buy	386,946 +1,440	+0.4%	+$236K	0.42%	46
2020 Q3	$55M	Buy	385,506 +1,770	+0.5%	+$253K	0.42%	50
2020 Q2	$48.7M	Sell	383,736 -67,830	-15%	-$8.61M	0.4%	49
2020 Q1	$45.1M	Buy	451,566 +32,490	+8%	+$3.25M	0.4%	57
2019 Q4	$53.8M	Buy	419,076 +4,230	+1%	+$543K	0.45%	54
2019 Q3	$53.6M	Sell	414,846 -172,160	-29%	-$22.3M	0.48%	43
2019 Q2	$67.4M	Sell	587,006 -13,860	-2%	-$1.59M	0.41%	51
2019 Q1	$63.7M	Buy	600,866 +7,240	+1%	+$768K	0.41%	57
2018 Q4	$56.1M	Sell	593,626 -3,104	-0.5%	-$293K	0.41%	53
2018 Q3	$64M	Buy	596,730 +193,182	+48%	+$20.7M	0.4%	57
2018 Q2	$44.5M	Buy	403,548 +250,240	+163%	+$27.6M	0.46%	46
2018 Q1	$15.9M	Buy	153,308 +150,460	+5,283%	+$15.6M	0.42%	49
2017 Q4	$297K	Buy	+2,848	New	+$297K	0.73%	46