US Bancorp’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
817,701
-32,849
| -4% | -$6.82M | 0.21% | 87 |
|
|
2025
Q1 | $153M | Sell |
850,550
-52,053
| -6% | -$9.35M | 0.2% | 92 |
|
|
2024
Q4 | $169M | Sell |
902,603
-8,499
| -0.9% | -$1.59M | 0.22% | 85 |
|
|
2024
Q3 | $188M | Sell |
911,102
-6,796
| -0.7% | -$1.4M | 0.24% | 80 |
|
|
2024
Q2 | $179M | Sell |
917,898
-7,702
| -0.8% | -$1.5M | 0.24% | 82 |
|
|
2024
Q1 | $161M | Sell |
925,600
-26,674
| -3% | -$4.65M | 0.22% | 88 |
|
|
2023
Q4 | $162M | Sell |
952,274
-49,876
| -5% | -$8.5M | 0.24% | 82 |
|
|
2023
Q3 | $158M | Sell |
1,002,150
-31,957
| -3% | -$5.05M | 0.26% | 73 |
|
|
2023
Q2 | $186M | Sell |
1,034,107
-22,064
| -2% | -$3.97M | 0.3% | 66 |
|
|
2023
Q1 | $196M | Sell |
1,056,171
-3,115
| -0.3% | -$579K | 0.33% | 66 |
|
|
2022
Q4 | $175M | Buy |
1,059,286
+47,841
| +5% | +$7.9M | 0.31% | 73 |
|
|
2022
Q3 | $157M | Buy |
1,011,445
+1,883
| +0.2% | +$291K | 0.32% | 70 |
|
|
2022
Q2 | $155M | Buy |
1,009,562
+3,993
| +0.4% | +$614K | 0.3% | 79 |
|
|
2022
Q1 | $185M | Buy |
1,005,569
+24,959
| +3% | +$4.58M | 0.31% | 70 |
|
|
2021
Q4 | $185M | Buy |
980,610
+21,808
| +2% | +$4.11M | 0.29% | 73 |
|
|
2021
Q3 | $184M | Buy |
958,802
+33,551
| +4% | +$6.45M | 0.35% | 63 |
|
|
2021
Q2 | $178M | Sell |
925,251
-7,491
| -0.8% | -$1.44M | 0.33% | 68 |
|
|
2021
Q1 | $176M | Buy |
932,742
+25,238
| +3% | +$4.77M | 0.36% | 66 |
|
|
2020
Q4 | $149M | Buy |
907,504
+35,235
| +4% | +$5.78M | 0.32% | 75 |
|
|
2020
Q3 | $125M | Buy |
872,269
+28,886
| +3% | +$4.12M | 0.3% | 79 |
|
|
2020
Q2 | $107M | Buy |
843,383
+44,596
| +6% | +$5.66M | 0.28% | 80 |
|
|
2020
Q1 | $79.8M | Buy |
798,787
+34,620
| +5% | +$3.46M | 0.25% | 89 |
|
|
2019
Q4 | $98M | Sell |
764,167
-14,072
| -2% | -$1.81M | 0.25% | 91 |
|
|
2019
Q3 | $101M | Sell |
778,239
-14,262
| -2% | -$1.84M | 0.27% | 87 |
|
|
2019
Q2 | $90.9M | Sell |
792,501
-5,627
| -0.7% | -$646K | 0.25% | 89 |
|
|
2019
Q1 | $84.7M | Buy |
798,128
+22,541
| +3% | +$2.39M | 0.24% | 96 |
|
|
2018
Q4 | $73.3M | Buy |
775,587
+53,872
| +7% | +$5.09M | 0.24% | 99 |
|
|
2018
Q3 | $77.4M | Buy |
721,715
+20,675
| +3% | +$2.22M | 0.22% | 105 |
|
|
2018
Q2 | $77.3M | Buy |
701,040
+9,493
| +1% | +$1.05M | 0.24% | 101 |
|
|
2018
Q1 | $71.8M | Buy |
691,547
+23,836
| +4% | +$2.48M | 0.22% | 108 |
|
|
2017
Q4 | $69.7M | Sell |
667,711
-5,597
| -0.8% | -$585K | 0.21% | 109 |
|
|
2017
Q3 | $60.4M | Sell |
673,308
-7,415
| -1% | -$665K | 0.19% | 112 |
|
|
2017
Q2 | $52.4M | Sell |
680,723
-5,618
| -0.8% | -$432K | 0.17% | 117 |
|
|
2017
Q1 | $55.3M | Sell |
686,341
-7,303
| -1% | -$588K | 0.19% | 112 |
|
|
2016
Q4 | $50.6M | Sell |
693,644
-19,840
| -3% | -$1.45M | 0.18% | 115 |
|
|
2016
Q3 | $50.1M | Sell |
713,484
-944
| -0.1% | -$66.3K | 0.19% | 115 |
|
|
2016
Q2 | $44.8M | Sell |
714,428
-65,871
| -8% | -$4.13M | 0.17% | 123 |
|
|
2016
Q1 | $44.8M | Buy |
780,299
+3,769
| +0.5% | +$216K | 0.18% | 118 |
|
|
2015
Q4 | $42.6M | Sell |
776,530
-6,588
| -0.8% | -$361K | 0.17% | 122 |
|
|
2015
Q3 | $38.8M | Sell |
783,118
-42,601
| -5% | -$2.11M | 0.16% | 125 |
|
|
2015
Q2 | $42.5M | Sell |
825,719
-20,211
| -2% | -$1.04M | 0.16% | 124 |
|
|
2015
Q1 | $48.4M | Sell |
845,930
-27,633
| -3% | -$1.58M | 0.19% | 116 |
|
|
2014
Q4 | $46.7M | Sell |
873,563
-17,188
| -2% | -$919K | 0.18% | 120 |
|
|
2014
Q3 | $42.5M | Sell |
890,751
-63,730
| -7% | -$3.04M | 0.17% | 125 |
|
|
2014
Q2 | $45.6M | Sell |
954,481
-14,284
| -1% | -$683K | 0.18% | 116 |
|
|
2014
Q1 | $45.7M | Sell |
968,765
-49,518
| -5% | -$2.34M | 0.19% | 110 |
|
|
2013
Q4 | $44.7M | Sell |
1,018,283
-56,816
| -5% | -$2.49M | 0.18% | 115 |
|
|
2013
Q3 | $43.3M | Sell |
1,075,099
-16,967
| -2% | -$684K | 0.19% | 111 |
|
|
2013
Q2 | $38.1M | Buy |
+1,092,066
| New | +$38.1M | 0.17% | 116 |
|