Zurich Cantonal 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 | $51.5M | Buy |
248,019
+34,232
| +16% | +$7.11M | 0.13% | 139 |
|
|
2025
Q1 | $38.4M | Buy |
213,787
+9,995
| +5% | +$1.8M | 0.11% | 165 |
|
|
2024
Q4 | $38.2M | Buy |
203,792
+17,110
| +9% | +$3.21M | 0.11% | 155 |
|
|
2024
Q3 | $38.6M | Buy |
186,682
+14,249
| +8% | +$2.94M | 0.11% | 155 |
|
|
2024
Q2 | $33.5M | Sell |
172,433
-247,754
| -59% | -$48.2M | 0.11% | 158 |
|
|
2024
Q1 | $73.2M | Buy |
420,187
+3,931
| +0.9% | +$685K | 0.26% | 72 |
|
|
2023
Q4 | $71M | Buy |
416,256
+86,071
| +26% | +$14.7M | 0.27% | 71 |
|
|
2023
Q3 | $52.5M | Buy |
330,185
+13,482
| +4% | +$2.14M | 0.23% | 82 |
|
|
2023
Q2 | $57M | Sell |
316,703
-98,576
| -24% | -$17.7M | 0.25% | 77 |
|
|
2023
Q1 | $77.2M | Sell |
415,279
-5,834
| -1% | -$1.09M | 0.38% | 51 |
|
|
2022
Q4 | $69.6M | Buy |
421,113
+138,567
| +49% | +$22.9M | 0.37% | 54 |
|
|
2022
Q3 | $43.7M | Sell |
282,546
-24,430
| -8% | -$3.78M | 0.26% | 77 |
|
|
2022
Q2 | $47.2M | Buy |
306,976
+2,978
| +1% | +$458K | 0.28% | 72 |
|
|
2022
Q1 | $55.8M | Sell |
303,998
-27,607
| -8% | -$5.07M | 0.27% | 72 |
|
|
2021
Q4 | $62.5M | Buy |
331,605
+9,107
| +3% | +$1.72M | 0.3% | 57 |
|
|
2021
Q3 | $62M | Sell |
322,498
-32,685
| -9% | -$6.28M | 0.34% | 62 |
|
|
2021
Q2 | $68.3M | Sell |
355,183
-692
| -0.2% | -$133K | 0.38% | 50 |
|
|
2021
Q1 | $67.3M | Buy |
355,875
+8,069
| +2% | +$1.52M | 0.4% | 49 |
|
|
2020
Q4 | $57.1M | Buy |
347,806
+60,325
| +21% | +$9.9M | 0.35% | 56 |
|
|
2020
Q3 | $41M | Buy |
287,481
+62,320
| +28% | +$8.9M | 0.29% | 72 |
|
|
2020
Q2 | $28.6M | Sell |
225,161
-36,737
| -14% | -$4.66M | 0.25% | 79 |
|
|
2020
Q1 | $26.2M | Sell |
261,898
-130,232
| -33% | -$13M | 0.24% | 77 |
|
|
2019
Q4 | $50.3M | Sell |
392,130
-25,624
| -6% | -$3.29M | 0.39% | 44 |
|
|
2019
Q3 | $54M | Buy |
417,754
+83,994
| +25% | +$10.9M | 0.45% | 43 |
|
|
2019
Q2 | $38.3M | Buy |
333,760
+2,724
| +0.8% | +$313K | 0.32% | 58 |
|
|
2019
Q1 | $35.1M | Buy |
331,036
+25,153
| +8% | +$2.67M | 0.31% | 63 |
|
|
2018
Q4 | $28.9M | Sell |
305,883
-29,051
| -9% | -$2.75M | 0.29% | 70 |
|
|
2018
Q3 | $35.9M | Buy |
334,934
+6,110
| +2% | +$656K | 0.31% | 63 |
|
|
2018
Q2 | $36.3M | Sell |
328,824
-25,750
| -7% | -$2.84M | 0.32% | 62 |
|
|
2018
Q1 | $36.8M | Buy |
354,574
+242
| +0.1% | +$25.1K | 0.33% | 56 |
|
|
2017
Q4 | $37M | Buy |
354,332
+24,704
| +7% | +$2.58M | 0.33% | 54 |
|
|
2017
Q3 | $29.5M | Buy |
329,628
+21,923
| +7% | +$1.97M | 0.27% | 78 |
|
|
2017
Q2 | $23.7M | Sell |
307,705
-72,034
| -19% | -$5.54M | 0.23% | 89 |
|
|
2017
Q1 | $30.6M | Sell |
379,739
-7,539
| -2% | -$607K | 0.3% | 75 |
|
|
2016
Q4 | $28.3M | Sell |
387,278
-13,890
| -3% | -$1.01M | 0.29% | 76 |
|
|
2016
Q3 | $28.2M | Buy |
401,168
+81,549
| +26% | +$5.72M | 0.29% | 71 |
|
|
2016
Q2 | $20M | Sell |
319,619
-15,425
| -5% | -$966K | 0.26% | 89 |
|
|
2016
Q1 | $19.2M | Buy |
335,044
+3,783
| +1% | +$217K | 0.24% | 88 |
|
|
2015
Q4 | $18.2M | Buy |
331,261
+35,242
| +12% | +$1.93M | 0.23% | 93 |
|
|
2015
Q3 | $14.7M | Buy |
296,019
+11,324
| +4% | +$561K | 0.21% | 113 |
|
|
2015
Q2 | $14.7M | Sell |
284,695
-22,513
| -7% | -$1.16M | 0.2% | 112 |
|
|
2015
Q1 | $17.6M | Buy |
307,208
+152,659
| +99% | +$8.73M | 0.24% | 99 |
|
|
2014
Q4 | $8.26M | Buy |
154,549
+42,481
| +38% | +$2.27M | 0.25% | 83 |
|
|
2014
Q3 | $5.35M | Buy |
112,068
+1,200
| +1% | +$57.2K | 0.18% | 126 |
|
|
2014
Q2 | $5.3M | Buy |
110,868
+36,152
| +48% | +$1.73M | 0.16% | 155 |
|
|
2014
Q1 | $3.52M | Buy |
74,716
+14,526
| +24% | +$685K | 0.11% | 214 |
|
|
2013
Q4 | $2.64M | Buy |
60,190
+4,282
| +8% | +$188K | 0.09% | 268 |
|
|
2013
Q3 | $2.25M | Sell |
55,908
-40,800
| -42% | -$1.64M | 0.08% | 280 |
|
|
2013
Q2 | $3.37M | Buy |
+96,708
| New | +$3.37M | 0.12% | 175 |
|