Wilmington Savings Fund Society’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 | $10.8M | Buy |
52,148
+763
| +1% | +$158K | 0.19% | 100 |
|
|
2025
Q1 | $9.23M | Sell |
51,385
-2,193
| -4% | -$394K | 0.17% | 109 |
|
|
2024
Q4 | $10M | Buy |
53,578
+7,609
| +17% | +$1.43M | 0.18% | 104 |
|
|
2024
Q3 | $9.5M | Buy |
45,969
+28,012
| +156% | +$5.79M | 0.17% | 111 |
|
|
2024
Q2 | $3.49M | Sell |
17,957
-907
| -5% | -$176K | 0.13% | 130 |
|
|
2024
Q1 | $3.29M | Buy |
+18,864
| New | +$3.29M | 0.13% | 138 |
|
|
2023
Q3 | $3.46M | Sell |
21,731
-182
| -0.8% | -$28.9K | 0.15% | 128 |
|
|
2023
Q2 | $3.95M | Sell |
21,913
-400
| -2% | -$72K | 0.16% | 122 |
|
|
2023
Q1 | $4.15M | Sell |
22,313
-1,193
| -5% | -$222K | 0.18% | 118 |
|
|
2022
Q4 | $3.88M | Sell |
23,506
-13
| -0.1% | -$2.15K | 0.18% | 123 |
|
|
2022
Q3 | $3.64M | Sell |
23,519
-138
| -0.6% | -$21.4K | 0.18% | 120 |
|
|
2022
Q2 | $3.64M | Sell |
23,657
-1,241
| -5% | -$191K | 0.17% | 122 |
|
|
2022
Q1 | $4.57M | Sell |
24,898
-857
| -3% | -$157K | 0.18% | 120 |
|
|
2021
Q4 | $4.85M | Sell |
25,755
-575
| -2% | -$108K | 0.17% | 122 |
|
|
2021
Q3 | $5.06M | Sell |
26,330
-1,897
| -7% | -$365K | 0.2% | 111 |
|
|
2021
Q2 | $5.43M | Sell |
28,227
-817
| -3% | -$157K | 0.21% | 111 |
|
|
2021
Q1 | $5.49M | Sell |
29,044
-2,020
| -7% | -$382K | 0.22% | 111 |
|
|
2020
Q4 | $5.1M | Sell |
31,064
-212
| -0.7% | -$34.8K | 0.21% | 111 |
|
|
2020
Q3 | $4.47M | Sell |
31,276
-1,176
| -4% | -$168K | 0.21% | 109 |
|
|
2020
Q2 | $4.12M | Sell |
32,452
-2,966
| -8% | -$377K | 0.2% | 117 |
|
|
2020
Q1 | $3.54M | Sell |
35,418
-1,906
| -5% | -$190K | 0.21% | 116 |
|
|
2019
Q4 | $4.79M | Sell |
37,324
-1,195
| -3% | -$153K | 0.24% | 109 |
|
|
2019
Q3 | $4.98M | Sell |
38,519
-1,481
| -4% | -$191K | 0.27% | 110 |
|
|
2019
Q2 | $4.59M | Sell |
40,000
-2,556
| -6% | -$293K | 0.25% | 116 |
|
|
2019
Q1 | $4.51M | Buy |
42,556
+3,863
| +10% | +$410K | 0.25% | 116 |
|
|
2018
Q4 | $3.66M | Sell |
38,693
-257
| -0.7% | -$24.3K | 0.22% | 122 |
|
|
2018
Q3 | $4.18M | Sell |
38,950
-1,316
| -3% | -$141K | 0.22% | 125 |
|
|
2018
Q2 | $4.44M | Buy |
40,266
+959
| +2% | +$106K | 0.25% | 123 |
|
|
2018
Q1 | $4.08M | Sell |
39,307
-805
| -2% | -$83.6K | 0.23% | 125 |
|
|
2017
Q4 | $4.19M | Sell |
40,112
-1,271
| -3% | -$133K | 0.23% | 129 |
|
|
2017
Q3 | $3.71M | Sell |
41,383
-550
| -1% | -$49.3K | 0.21% | 134 |
|
|
2017
Q2 | $3.23M | Sell |
41,933
-700
| -2% | -$53.9K | 0.19% | 143 |
|
|
2017
Q1 | $3.43M | Sell |
42,633
-971
| -2% | -$78.2K | 0.21% | 134 |
|
|
2016
Q4 | $3.18M | Sell |
43,604
-1,700
| -4% | -$124K | 0.2% | 136 |
|
|
2016
Q3 | $3.18M | Sell |
45,304
-800
| -2% | -$56.2K | 0.2% | 138 |
|
|
2016
Q2 | $2.89M | Sell |
46,104
-5,275
| -10% | -$330K | 0.18% | 140 |
|
|
2016
Q1 | $2.95M | Sell |
51,379
-1,604
| -3% | -$92.1K | 0.19% | 139 |
|
|
2015
Q4 | $2.9M | Sell |
52,983
-200
| -0.4% | -$11K | 0.18% | 141 |
|
|
2015
Q3 | $2.63M | Sell |
53,183
-2,096
| -4% | -$104K | 0.17% | 144 |
|
|
2015
Q2 | $2.85M | Hold |
55,279
| – | – | 0.17% | 150 |
|
|
2015
Q1 | $3.16M | Sell |
55,279
-550
| -1% | -$31.5K | 0.18% | 145 |
|
|
2014
Q4 | $2.99M | Sell |
55,829
-825
| -1% | -$44.1K | 0.17% | 149 |
|
|
2014
Q3 | $2.7M | Sell |
56,654
-100
| -0.2% | -$4.77K | 0.15% | 159 |
|
|
2014
Q2 | $2.71M | Sell |
56,754
-250
| -0.4% | -$11.9K | 0.15% | 164 |
|
|
2014
Q1 | $2.69M | Sell |
57,004
-1,535
| -3% | -$72.4K | 0.15% | 162 |
|
|
2013
Q4 | $2.57M | Sell |
58,539
-1,385
| -2% | -$60.8K | 0.14% | 170 |
|
|
2013
Q3 | $2.41M | Sell |
59,924
-659
| -1% | -$26.5K | 0.15% | 170 |
|
|
2013
Q2 | $2.11M | Buy |
+60,583
| New | +$2.11M | 0.14% | 179 |
|