Trustmark National Bank Trust Department’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 | $715K | Buy |
3,445
+340
| +11% | +$70.6K | 0.05% | 183 |
|
|
2025
Q1 | $558K | Buy |
3,105
+365
| +13% | +$65.6K | 0.04% | 191 |
|
|
2024
Q4 | $514K | Buy |
2,740
+48
| +2% | +$9K | 0.04% | 198 |
|
|
2024
Q3 | $556K | Buy |
2,692
+324
| +14% | +$66.9K | 0.04% | 193 |
|
|
2024
Q2 | $461K | Buy |
+2,368
| New | +$461K | 0.04% | 208 |
|
|
2024
Q1 | – | Sell |
-1,324
| Closed | -$226K | – | 285 |
|
|
2023
Q4 | $226K | Sell |
1,324
-547
| -29% | -$93.2K | 0.02% | 241 |
|
|
2023
Q3 | $298K | Sell |
1,871
-907
| -33% | -$144K | 0.03% | 211 |
|
|
2023
Q2 | $500K | Sell |
2,778
-1,335
| -32% | -$240K | 0.05% | 187 |
|
|
2023
Q1 | $765K | Sell |
4,113
-4,305
| -51% | -$801K | 0.07% | 162 |
|
|
2022
Q4 | $1.39M | Sell |
8,418
-711
| -8% | -$117K | 0.13% | 114 |
|
|
2022
Q3 | $1.41M | Buy |
9,129
+303
| +3% | +$46.9K | 0.14% | 116 |
|
|
2022
Q2 | $1.36M | Buy |
8,826
+88
| +1% | +$13.5K | 0.12% | 120 |
|
|
2022
Q1 | $1.6M | Sell |
8,738
-140
| -2% | -$25.7K | 0.13% | 114 |
|
|
2021
Q4 | $1.67M | Buy |
8,878
+24
| +0.3% | +$4.52K | 0.13% | 122 |
|
|
2021
Q3 | $1.7M | Sell |
8,854
-16
| -0.2% | -$3.08K | 0.14% | 117 |
|
|
2021
Q2 | $1.71M | Buy |
8,870
+627
| +8% | +$121K | 0.14% | 116 |
|
|
2021
Q1 | $1.56M | Buy |
8,243
+3,110
| +61% | +$587K | 0.13% | 116 |
|
|
2020
Q4 | $842K | Buy |
5,133
+1,373
| +37% | +$225K | 0.08% | 140 |
|
|
2020
Q3 | $537K | Buy |
3,760
+90
| +2% | +$12.9K | 0.05% | 163 |
|
|
2020
Q2 | $466K | Sell |
3,670
-190
| -5% | -$24.1K | 0.05% | 162 |
|
|
2020
Q1 | $385K | Buy |
3,860
+397
| +11% | +$39.6K | 0.05% | 164 |
|
|
2019
Q4 | $444K | Buy |
3,463
+525
| +18% | +$67.3K | 0.04% | 169 |
|
|
2019
Q3 | $379K | Buy |
2,938
+1,075
| +58% | +$139K | 0.04% | 172 |
|
|
2019
Q2 | $214K | Buy |
1,863
+1,240
| +199% | +$142K | 0.02% | 229 |
|
|
2019
Q1 | $66K | Hold |
623
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $59K | Sell |
623
-535
| -46% | -$50.7K | 0.01% | 312 |
|
|
2018
Q3 | $124K | Buy |
+1,158
| New | +$124K | 0.01% | 270 |
|