Treasurer of the State of North Carolina’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105M | Sell |
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|
2025
Q2 | $122M | Buy |
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|
2025
Q1 | $85.2M | Sell |
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|
2024
Q4 | $90.5M | Buy |
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|
2024
Q3 | $98.7M | Buy |
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|
2024
Q2 | $92.7M | Buy |
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|
2024
Q1 | $79.2M | Buy |
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|
2023
Q4 | $73.7M | Buy |
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|
2023
Q3 | $68M | Buy |
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|
2023
Q2 | $75.8M | Sell |
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|
2023
Q1 | $78.9M | Buy |
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|
2022
Q4 | $69.6M | Buy |
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|
2022
Q3 | $63.6M | Buy |
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|
2022
Q2 | $62.8M | Buy |
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|
2022
Q1 | $73M | Buy |
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|
2021
Q4 | $74M | Buy |
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|
2021
Q3 | $75M | Buy |
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|
2021
Q2 | $74.8M | Buy |
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|
2021
Q1 | $73.5M | Buy |
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|
2020
Q4 | $63.5M | Buy |
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|
2020
Q3 | $55M | Buy |
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|
2020
Q2 | $48.7M | Sell |
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|
2020
Q1 | $45.1M | Buy |
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|
2019
Q4 | $53.8M | Buy |
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|
2019
Q3 | $53.6M | Sell |
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|
2019
Q2 | $67.4M | Sell |
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|
2019
Q1 | $63.7M | Buy |
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|
2018
Q4 | $56.1M | Sell |
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|
2018
Q3 | $64M | Buy |
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|
2018
Q2 | $44.5M | Buy |
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|
2018
Q1 | $15.9M | Buy |
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|
2017
Q4 | $297K | Buy |
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