Vestcor Inc’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 | $3.85M | Sell |
18,554
-18,580
| -50% | -$3.86M | 0.12% | 200 |
|
|
2025
Q1 | $6.67M | Sell |
37,134
-5,103
| -12% | -$917K | 0.22% | 102 |
|
|
2024
Q4 | $7.92M | Buy |
42,237
+1,161
| +3% | +$218K | 0.26% | 81 |
|
|
2024
Q3 | $8.49M | Sell |
41,076
-8,299
| -17% | -$1.71M | 0.27% | 87 |
|
|
2024
Q2 | $9.61M | Sell |
49,375
-4,422
| -8% | -$860K | 0.32% | 69 |
|
|
2024
Q1 | $9.37M | Sell |
53,797
-5,293
| -9% | -$922K | 0.32% | 68 |
|
|
2023
Q4 | $10.1M | Sell |
59,090
-209
| -0.4% | -$35.6K | 0.34% | 66 |
|
|
2023
Q3 | $9.43M | Sell |
59,299
-1,679
| -3% | -$267K | 0.35% | 68 |
|
|
2023
Q2 | $11M | Buy |
60,978
+5,285
| +9% | +$951K | 0.4% | 57 |
|
|
2023
Q1 | $10.4M | Buy |
55,693
+42
| +0.1% | +$7.81K | 0.38% | 60 |
|
|
2022
Q4 | $9.2M | Sell |
55,651
-49
| -0.1% | -$8.1K | 0.34% | 70 |
|
|
2022
Q3 | $8.62M | Sell |
55,700
-1,706
| -3% | -$264K | 0.33% | 65 |
|
|
2022
Q2 | $8.82M | Buy |
57,406
+7,190
| +14% | +$1.1M | 0.33% | 66 |
|
|
2022
Q1 | $9.21M | Sell |
50,216
-2,952
| -6% | -$542K | 0.32% | 79 |
|
|
2021
Q4 | $10M | Buy |
53,168
+4,594
| +9% | +$866K | 0.35% | 74 |
|
|
2021
Q3 | $9.34M | Sell |
48,574
-2,428
| -5% | -$467K | 0.34% | 80 |
|
|
2021
Q2 | $9.81M | Buy |
51,002
+10,141
| +25% | +$1.95M | 0.33% | 84 |
|
|
2021
Q1 | $7.72M | Buy |
40,861
+6,339
| +18% | +$1.2M | 0.29% | 101 |
|
|
2020
Q4 | $5.67M | Buy |
34,522
+8,619
| +33% | +$1.41M | 0.24% | 121 |
|
|
2020
Q3 | $3.7M | Sell |
25,903
-602
| -2% | -$86K | 0.17% | 152 |
|
|
2020
Q2 | $3.37M | Buy |
26,505
+6,491
| +32% | +$824K | 0.17% | 160 |
|
|
2020
Q1 | $2M | Buy |
20,014
+3,804
| +23% | +$380K | 0.11% | 212 |
|
|
2019
Q4 | $2.08M | Buy |
+16,210
| New | +$2.08M | 0.1% | 254 |
|