Vancity Investment Management’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 | $21.7M | Sell |
104,535
-8,974
| -8% | -$1.86M | 2.74% | 15 |
|
|
2025
Q1 | $20.4M | Buy |
+113,509
| New | +$20.4M | 2.8% | 15 |
|
|
2024
Q3 | $24.9M | Sell |
120,689
-129,003
| -52% | -$26.6M | 2.99% | 13 |
|
|
2024
Q2 | $44.1M | Buy |
249,692
+128,352
| +106% | +$22.6M | 2.79% | 13 |
|
|
2024
Q1 | $21.1M | Buy |
121,340
+51,297
| +73% | +$8.94M | 2.52% | 15 |
|
|
2023
Q4 | $11.9M | Sell |
70,043
-16,754
| -19% | -$2.86M | 1.75% | 22 |
|
|
2023
Q3 | $13.8M | Hold |
86,797
| – | – | 1.79% | 19 |
|
|
2023
Q2 | $15.6M | Hold |
86,797
| – | – | 2.01% | 17 |
|
|
2023
Q1 | $16.1M | Buy |
86,797
+5,117
| +6% | +$952K | 2.26% | 13 |
|
|
2022
Q4 | $13.5M | Buy |
81,680
+1,768
| +2% | +$292K | 2.02% | 18 |
|
|
2022
Q3 | $12.4M | Buy |
79,912
+47,173
| +144% | +$7.3M | 1.97% | 18 |
|
|
2022
Q2 | $5.03M | Buy |
32,739
+30,061
| +1,123% | +$4.62M | 0.72% | 53 |
|
|
2022
Q1 | $491K | Sell |
2,678
-753
| -22% | -$138K | 0.06% | 61 |
|
|
2021
Q4 | $647K | Sell |
3,431
-1,444
| -30% | -$272K | 0.07% | 56 |
|
|
2021
Q3 | $937K | Sell |
4,875
-1,871
| -28% | -$360K | 0.12% | 56 |
|
|
2021
Q2 | $1.3M | Sell |
6,746
-2,950
| -30% | -$567K | 0.18% | 59 |
|
|
2021
Q1 | $1.83M | Sell |
9,696
-924
| -9% | -$175K | 0.34% | 55 |
|
|
2020
Q4 | $1.74M | Buy |
+10,620
| New | +$1.74M | 0.35% | 55 |
|