Whittier 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 | $8.1M | Sell |
39,036
-265
| -0.7% | -$55K | 0.1% | 166 |
|
|
2025
Q1 | $7.06M | Sell |
39,301
-966
| -2% | -$174K | 0.1% | 171 |
|
|
2024
Q4 | $7.55M | Sell |
40,267
-5,842
| -13% | -$1.1M | 0.1% | 169 |
|
|
2024
Q3 | $9.52M | Sell |
46,109
-1,405
| -3% | -$290K | 0.13% | 142 |
|
|
2024
Q2 | $9.24M | Sell |
47,514
-1,385
| -3% | -$269K | 0.13% | 135 |
|
|
2024
Q1 | $8.52M | Sell |
48,899
-1,915
| -4% | -$334K | 0.12% | 148 |
|
|
2023
Q4 | $8.66M | Sell |
50,814
-4,888
| -9% | -$833K | 0.14% | 147 |
|
|
2023
Q3 | $8.86M | Sell |
55,702
-69,665
| -56% | -$11.1M | 0.16% | 137 |
|
|
2023
Q2 | $22.6M | Sell |
125,367
-2,090
| -2% | -$376K | 0.39% | 62 |
|
|
2023
Q1 | $23.7M | Buy |
127,457
+2,891
| +2% | +$538K | 0.43% | 54 |
|
|
2022
Q4 | $20.6M | Buy |
124,566
+871
| +0.7% | +$144K | 0.4% | 64 |
|
|
2022
Q3 | $19.1M | Buy |
123,695
+3,043
| +3% | +$471K | 0.4% | 63 |
|
|
2022
Q2 | $18.5M | Sell |
120,652
-70
| -0.1% | -$10.8K | 0.37% | 65 |
|
|
2022
Q1 | $22.2M | Buy |
120,722
+689
| +0.6% | +$126K | 0.37% | 68 |
|
|
2021
Q4 | $22.6M | Buy |
120,033
+4,549
| +4% | +$857K | 0.37% | 70 |
|
|
2021
Q3 | $22.2M | Buy |
115,484
+327
| +0.3% | +$62.8K | 0.4% | 64 |
|
|
2021
Q2 | $22.1M | Buy |
115,157
+3,013
| +3% | +$579K | 0.39% | 63 |
|
|
2021
Q1 | $21.2M | Buy |
112,144
+7,039
| +7% | +$1.33M | 0.41% | 60 |
|
|
2020
Q4 | $17.3M | Buy |
105,105
+3,914
| +4% | +$642K | 0.37% | 70 |
|
|
2020
Q3 | $14.4M | Buy |
101,191
+1,080
| +1% | +$154K | 0.34% | 70 |
|
|
2020
Q2 | $12.7M | Buy |
100,111
+10,312
| +11% | +$1.31M | 0.35% | 72 |
|
|
2020
Q1 | $8.97M | Buy |
89,799
+6,508
| +8% | +$650K | 0.29% | 78 |
|
|
2019
Q4 | $10.7M | Buy |
83,291
+9,724
| +13% | +$1.25M | 0.28% | 89 |
|
|
2019
Q3 | $9.51M | Buy |
73,567
+476
| +0.7% | +$61.5K | 0.27% | 92 |
|
|
2019
Q2 | $8.39M | Buy |
73,091
+6,881
| +10% | +$790K | 0.25% | 102 |
|
|
2019
Q1 | $7.02M | Buy |
66,210
+38,708
| +141% | +$4.11M | 0.21% | 115 |
|
|
2018
Q4 | $2.6M | Buy |
27,502
+927
| +3% | +$87.6K | 0.09% | 186 |
|
|
2018
Q3 | $2.85M | Buy |
26,575
+258
| +1% | +$27.7K | 0.09% | 188 |
|
|
2018
Q2 | $2.9M | Sell |
26,317
-1,857
| -7% | -$205K | 0.1% | 186 |
|
|
2018
Q1 | $2.93M | Sell |
28,174
-1,353
| -5% | -$141K | 0.1% | 187 |
|
|
2017
Q4 | $3.08M | Buy |
29,527
+105
| +0.4% | +$11K | 0.11% | 175 |
|
|
2017
Q3 | $2.64M | Buy |
29,422
+1,290
| +5% | +$116K | 0.1% | 191 |
|
|
2017
Q2 | $2.16M | Sell |
28,132
-117
| -0.4% | -$9K | 0.08% | 200 |
|
|
2017
Q1 | $2.28M | Sell |
28,249
-16,058
| -36% | -$1.29M | 0.09% | 192 |
|
|
2016
Q4 | $3.23M | Sell |
44,307
-567
| -1% | -$41.4K | 0.14% | 155 |
|
|
2016
Q3 | $3.15M | Sell |
44,874
-401
| -0.9% | -$28.1K | 0.14% | 157 |
|
|
2016
Q2 | $2.84M | Buy |
45,275
+1,217
| +3% | +$76.2K | 0.12% | 168 |
|
|
2016
Q1 | $2.53M | Sell |
44,058
-7,042
| -14% | -$404K | 0.11% | 174 |
|
|
2015
Q4 | $2.8M | Buy |
51,100
+28,609
| +127% | +$1.57M | 0.13% | 163 |
|
|
2015
Q3 | $1.11M | Buy |
22,491
+2,886
| +15% | +$143K | 0.05% | 239 |
|
|
2015
Q2 | $1.01M | Buy |
19,605
+108
| +0.6% | +$5.56K | 0.04% | 279 |
|
|
2015
Q1 | $1.12M | Sell |
19,497
-287
| -1% | -$16.4K | 0.05% | 252 |
|
|
2014
Q4 | $1.06M | Buy |
19,784
+292
| +1% | +$15.6K | 0.05% | 254 |
|
|
2014
Q3 | $930K | Sell |
19,492
-1,151
| -6% | -$54.9K | 0.05% | 256 |
|
|
2014
Q2 | $987K | Hold |
20,643
| – | – | 0.05% | 255 |
|
|
2014
Q1 | $974K | Sell |
20,643
-328
| -2% | -$15.5K | 0.05% | 247 |
|
|
2013
Q4 | $921K | Sell |
20,971
-1,262
| -6% | -$55.4K | 0.05% | 252 |
|
|
2013
Q3 | $896K | Sell |
22,233
-1,336
| -6% | -$53.8K | 0.05% | 254 |
|
|
2013
Q2 | $821K | Buy |
+23,569
| New | +$821K | 0.05% | 254 |
|