Washington Trust 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 | – | Sell |
-1,139
| Closed | -$205K | – | 218 |
|
|
2025
Q1 | $205K | Sell |
1,139
-353
| -24% | -$63.4K | 0.02% | 201 |
|
|
2024
Q4 | $280K | Sell |
1,492
-201
| -12% | -$37.7K | 0.03% | 180 |
|
|
2024
Q3 | $350K | Buy |
+1,693
| New | +$350K | 0.03% | 157 |
|
|
2023
Q4 | – | Sell |
-1,467
| Closed | -$233K | – | 229 |
|
|
2023
Q3 | $233K | Sell |
1,467
-82,654
| -98% | -$13.1M | 0.02% | 199 |
|
|
2023
Q2 | $15.1M | Buy |
84,121
+1,591
| +2% | +$286K | 1.55% | 18 |
|
|
2023
Q1 | $15.4M | Buy |
82,530
+12,283
| +17% | +$2.28M | 1.64% | 15 |
|
|
2022
Q4 | $11.6M | Buy |
70,247
+5,532
| +9% | +$914K | 1.32% | 23 |
|
|
2022
Q3 | $10M | Buy |
+64,715
| New | +$10M | 1.27% | 23 |
|
|
2019
Q2 | – | Sell |
-260
| Closed | -$28K | – | 519 |
|
|
2019
Q1 | $28K | Hold |
260
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $25K | Sell |
260
-71
| -21% | -$6.83K | ﹤0.01% | 415 |
|
|
2018
Q3 | $35K | Hold |
331
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $37K | Hold |
331
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $35K | Sell |
331
-194
| -37% | -$20.5K | 0.01% | 448 |
|
|
2017
Q4 | $55K | Sell |
525
-776
| -60% | -$81.3K | 0.01% | 416 |
|
|
2017
Q3 | $117K | Sell |
1,301
-1,829
| -58% | -$164K | 0.02% | 288 |
|
|
2017
Q2 | $241K | Sell |
3,130
-630
| -17% | -$48.5K | 0.05% | 183 |
|
|
2017
Q1 | $303K | Sell |
3,760
-952
| -20% | -$76.7K | 0.07% | 164 |
|
|
2016
Q4 | $344K | Sell |
4,712
-297
| -6% | -$21.7K | 0.08% | 145 |
|
|
2016
Q3 | $352K | Buy |
5,009
+129
| +3% | +$9.07K | 0.08% | 136 |
|
|
2016
Q2 | $306K | Sell |
4,880
-100
| -2% | -$6.27K | 0.08% | 141 |
|
|
2016
Q1 | $286K | Buy |
4,980
+1,002
| +25% | +$57.5K | 0.07% | 142 |
|
|
2015
Q4 | $218K | Hold |
3,978
| – | – | 0.05% | 189 |
|
|
2015
Q3 | $197K | Sell |
3,978
-2,653
| -40% | -$131K | 0.05% | 194 |
|
|
2015
Q2 | $342K | Hold |
6,631
| – | – | 0.08% | 140 |
|
|
2015
Q1 | $379K | Buy |
6,631
+350
| +6% | +$20K | 0.09% | 137 |
|
|
2014
Q4 | $336K | Buy |
6,281
+3,025
| +93% | +$162K | 0.09% | 160 |
|
|
2014
Q3 | $155K | Hold |
3,256
| – | – | 0.05% | 264 |
|
|
2014
Q2 | $156K | Hold |
3,256
| – | – | 0.03% | 274 |
|
|
2014
Q1 | $154K | Buy |
+3,256
| New | +$154K | 0.03% | 275 |
|