Washington Trust’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 | $213K | Sell |
1,027
-7
| -0.7% | -$1.45K | 0.01% | 252 |
|
|
2025
Q1 | $186K | Sell |
1,034
-30
| -3% | -$5.39K | 0.01% | 255 |
|
|
2024
Q4 | $200K | Sell |
1,064
-8
| -0.7% | -$1.5K | 0.01% | 266 |
|
|
2024
Q3 | $221K | Buy |
1,072
+3
| +0.3% | +$620 | 0.01% | 274 |
|
|
2024
Q2 | $208K | Buy |
1,069
+4
| +0.4% | +$778 | 0.01% | 281 |
|
|
2024
Q1 | $185K | Buy |
1,065
+87
| +9% | +$15.2K | 0.01% | 285 |
|
|
2023
Q4 | $167K | Sell |
978
-144
| -13% | -$24.6K | 0.01% | 281 |
|
|
2023
Q3 | $178K | Sell |
1,122
-3
| -0.3% | -$477 | 0.01% | 248 |
|
|
2023
Q2 | $203K | Buy |
1,125
+4
| +0.4% | +$720 | 0.01% | 252 |
|
|
2023
Q1 | $209K | Sell |
1,121
-7
| -0.6% | -$1.3K | 0.01% | 248 |
|
|
2022
Q4 | $186K | Sell |
1,128
-1
| -0.1% | -$165 | 0.01% | 257 |
|
|
2022
Q3 | $175K | Sell |
1,129
-247
| -18% | -$38.3K | 0.01% | 252 |
|
|
2022
Q2 | $212K | Sell |
1,376
-5
| -0.4% | -$770 | 0.01% | 234 |
|
|
2022
Q1 | $254K | Buy |
1,381
+12
| +0.9% | +$2.21K | 0.01% | 236 |
|
|
2021
Q4 | $258K | Sell |
1,369
-1,901
| -58% | -$358K | 0.01% | 235 |
|
|
2021
Q3 | $628K | Buy |
3,270
+140
| +4% | +$26.9K | 0.02% | 206 |
|
|
2021
Q2 | $601K | Sell |
3,130
-84
| -3% | -$16.1K | 0.02% | 202 |
|
|
2021
Q1 | $607K | Sell |
3,214
-651
| -17% | -$123K | 0.02% | 197 |
|
|
2020
Q4 | $635K | Sell |
3,865
-484
| -11% | -$79.5K | 0.02% | 189 |
|
|
2020
Q3 | $620K | Buy |
4,349
+387
| +10% | +$55.2K | 0.02% | 186 |
|
|
2020
Q2 | $499K | Sell |
3,962
-2,744
| -41% | -$346K | 0.02% | 184 |
|
|
2020
Q1 | $670K | Buy |
+6,706
| New | +$670K | 0.03% | 183 |
|
|
2019
Q4 | – | Sell |
-1,881
| Closed | -$222K | – | 236 |
|
|
2019
Q3 | $222K | Sell |
1,881
-1,624
| -46% | -$192K | 0.01% | 211 |
|
|
2019
Q2 | $403K | Buy |
3,505
+1,279
| +57% | +$147K | 0.02% | 183 |
|
|
2019
Q1 | $251K | Buy |
+2,226
| New | +$251K | 0.01% | 201 |
|
|
2018
Q3 | – | Sell |
-3,220
| Closed | -$355K | – | 764 |
|
|
2018
Q2 | $355K | Buy |
3,220
+1,026
| +47% | +$113K | 0.02% | 191 |
|
|
2018
Q1 | $228K | Buy |
+2,194
| New | +$228K | 0.01% | 198 |
|
|
2016
Q2 | – | Sell |
-3,666
| Closed | -$211K | – | 213 |
|
|
2016
Q1 | $211K | Sell |
3,666
-28
| -0.8% | -$1.61K | 0.01% | 194 |
|
|
2015
Q4 | $202K | Buy |
+3,694
| New | +$202K | 0.01% | 198 |
|
|
2015
Q2 | – | Sell |
-3,651
| Closed | -$209K | – | 217 |
|
|
2015
Q1 | $209K | Sell |
3,651
-210
| -5% | -$12K | 0.01% | 201 |
|
|
2014
Q4 | $207K | Buy |
+3,861
| New | +$207K | 0.01% | 199 |
|