UMB Bank’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 | $33.8M | Sell |
162,987
-1,138
| -0.7% | -$236K | 0.53% | 44 |
|
2025
Q1 | $29.5M | Sell |
164,125
-3,236
| -2% | -$582K | 0.49% | 45 |
|
2024
Q4 | $31.4M | Sell |
167,361
-1,768
| -1% | -$332K | 0.5% | 43 |
|
2024
Q3 | $34.9M | Sell |
169,129
-3,569
| -2% | -$737K | 0.54% | 43 |
|
2024
Q2 | $33.6M | Sell |
172,698
-2,199
| -1% | -$428K | 0.55% | 43 |
|
2024
Q1 | $30.5M | Sell |
174,897
-12,986
| -7% | -$2.26M | 0.48% | 48 |
|
2023
Q4 | $32M | Sell |
187,883
-6,478
| -3% | -$1.1M | 0.47% | 51 |
|
2023
Q3 | $30.9M | Sell |
194,361
-69,859
| -26% | -$11.1M | 0.5% | 49 |
|
2023
Q2 | $47.6M | Sell |
264,220
-452
| -0.2% | -$81.4K | 0.72% | 37 |
|
2023
Q1 | $49.2M | Buy |
264,672
+434
| +0.2% | +$80.7K | 0.79% | 34 |
|
2022
Q4 | $43.7M | Sell |
264,238
-4,472
| -2% | -$739K | 0.69% | 39 |
|
2022
Q3 | $41.6M | Buy |
268,710
+320
| +0.1% | +$49.5K | 0.7% | 37 |
|
2022
Q2 | $41.2M | Buy |
268,390
+841
| +0.3% | +$129K | 0.64% | 39 |
|
2022
Q1 | $49.1M | Sell |
267,549
-60,723
| -18% | -$11.1M | 0.65% | 35 |
|
2021
Q4 | $61.9M | Buy |
328,272
+37,302
| +13% | +$7.03M | 0.78% | 25 |
|
2021
Q3 | $55.9M | Buy |
290,970
+5,365
| +2% | +$1.03M | 1.26% | 16 |
|
2021
Q2 | $54.9M | Buy |
285,605
+4,461
| +2% | +$858K | 1.26% | 15 |
|
2021
Q1 | $53.1M | Buy |
281,144
+6,511
| +2% | +$1.23M | 1.3% | 15 |
|
2020
Q4 | $45.1M | Sell |
274,633
-25,516
| -9% | -$4.19M | 1.21% | 18 |
|
2020
Q3 | $38.1M | Hold |
300,149
| – | – | 1.18% | 17 |
|
2020
Q2 | $38.1M | Sell |
300,149
-2,444
| -0.8% | -$310K | 1.18% | 17 |
|
2020
Q1 | $30.2M | Buy |
302,593
+833
| +0.3% | +$83.2K | 1.08% | 19 |
|
2019
Q4 | $38.7M | Buy |
301,760
+10,441
| +4% | +$1.34M | 1.07% | 20 |
|
2019
Q3 | $37.7K | Buy |
291,319
+9,891
| +4% | +$1.28K | 0.9% | 19 |
|
2019
Q2 | $32.3K | Sell |
281,428
-5,052
| -2% | -$580 | 0.79% | 26 |
|
2019
Q1 | $30.4M | Sell |
286,480
-20,667
| -7% | -$2.19M | 0.93% | 30 |
|
2018
Q4 | $29K | Buy |
307,147
+12,382
| +4% | +$1.17K | 0.89% | 23 |
|
2018
Q3 | $31.6M | Buy |
294,765
+4,298
| +1% | +$461K | 0.94% | 22 |
|
2018
Q2 | $32M | Buy |
290,467
+1,080
| +0.4% | +$119K | 1.02% | 21 |
|
2018
Q1 | $30.1M | Buy |
289,387
+2,735
| +1% | +$284K | 0.97% | 21 |
|
2017
Q4 | $29.9M | Buy |
286,652
+53
| +0% | +$5.54K | 0.98% | 19 |
|
2017
Q3 | $25.7M | Sell |
286,599
-7,279
| -2% | -$652K | 0.88% | 27 |
|
2017
Q2 | $22.6M | Sell |
293,878
-32,819
| -10% | -$2.52M | 0.79% | 34 |
|
2017
Q1 | $26.3M | Buy |
326,697
+15,401
| +5% | +$1.24M | 0.92% | 27 |
|
2016
Q4 | $22.7M | Buy |
311,296
+1,474
| +0.5% | +$108K | 0.84% | 33 |
|
2016
Q3 | $21.7M | Buy |
309,822
+19,358
| +7% | +$1.36M | 0.88% | 30 |
|
2016
Q2 | $18.2M | Buy |
290,464
+9,802
| +3% | +$614K | 0.77% | 39 |
|
2016
Q1 | $16.1M | Buy |
280,662
+16,619
| +6% | +$954K | 0.69% | 49 |
|
2015
Q4 | $14.5M | Buy |
264,043
+2,040
| +0.8% | +$112K | 0.63% | 49 |
|
2015
Q3 | $13M | Buy |
262,003
+10,220
| +4% | +$506K | 0.76% | 38 |
|
2015
Q2 | $13K | Buy |
251,783
+5,898
| +2% | +$304 | 0.59% | 43 |
|
2015
Q1 | $14.1K | Buy |
245,885
+19,294
| +9% | +$1.1K | 0.63% | 40 |
|
2014
Q4 | $12.1M | Buy |
226,591
+19,269
| +9% | +$1.03M | 0.54% | 43 |
|
2014
Q3 | $9.89K | Buy |
207,322
+2,050
| +1% | +$98 | 0.48% | 50 |
|
2014
Q2 | $9.81M | Sell |
205,272
-1,934
| -0.9% | -$92.4K | 0.47% | 52 |
|
2014
Q1 | $9.77M | Buy |
207,206
+23,884
| +13% | +$1.13M | 0.55% | 51 |
|
2013
Q4 | $8.05K | Buy |
183,322
+9,330
| +5% | +$410 | 0.44% | 63 |
|
2013
Q3 | $7.01K | Buy |
173,992
+23,674
| +16% | +$954 | 0.4% | 68 |
|
2013
Q2 | $5.24K | Buy |
+150,318
| New | +$5.24K | 0.31% | 80 |
|