Aberdeen Group’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 | $192M | Sell |
925,233
-28,921
| -3% | -$6.01M | 0.33% | 51 |
|
|
2025
Q1 | $169M | Sell |
954,154
-681,131
| -42% | -$120M | 0.33% | 55 |
|
|
2024
Q4 | $307M | Sell |
1,635,285
-70,238
| -4% | -$13.2M | 0.58% | 28 |
|
|
2024
Q3 | $350M | Buy |
1,705,523
+10,878
| +0.6% | +$2.23M | 0.64% | 22 |
|
|
2024
Q2 | $330M | Buy |
1,694,645
+8,572
| +0.5% | +$1.67M | 0.63% | 23 |
|
|
2024
Q1 | $294M | Buy |
1,686,073
+231,171
| +16% | +$40.3M | 0.58% | 28 |
|
|
2023
Q4 | $248M | Buy |
1,454,902
+288,938
| +25% | +$49.3M | 0.54% | 31 |
|
|
2023
Q3 | $185M | Buy |
1,165,964
+112,833
| +11% | +$17.9M | 0.47% | 48 |
|
|
2023
Q2 | $190M | Buy |
1,053,131
+59,185
| +6% | +$10.7M | 0.44% | 50 |
|
|
2023
Q1 | $185M | Buy |
993,946
+188,176
| +23% | +$35M | 0.46% | 49 |
|
|
2022
Q4 | $133M | Buy |
805,770
+47,178
| +6% | +$7.79M | 0.36% | 67 |
|
|
2022
Q3 | $117M | Buy |
758,592
+242,007
| +47% | +$37.5M | 0.35% | 65 |
|
|
2022
Q2 | $79M | Buy |
516,585
+14,047
| +3% | +$2.15M | 0.25% | 87 |
|
|
2022
Q1 | $93.7M | Buy |
502,538
+1,964
| +0.4% | +$366K | 0.24% | 95 |
|
|
2021
Q4 | $94.3M | Sell |
500,574
-25,812
| -5% | -$4.86M | 0.21% | 110 |
|
|
2021
Q3 | $101M | Sell |
526,386
-15,236
| -3% | -$2.94M | 0.23% | 104 |
|
|
2021
Q2 | $104M | Sell |
541,622
-28,653
| -5% | -$5.51M | 0.23% | 96 |
|
|
2021
Q1 | $108M | Sell |
570,275
-11,489
| -2% | -$2.17M | 0.25% | 95 |
|
|
2020
Q4 | $95.5M | Buy |
581,764
+9,686
| +2% | +$1.59M | 0.23% | 101 |
|
|
2020
Q3 | $81.7M | Buy |
572,078
+731
| +0.1% | +$104K | 0.22% | 105 |
|
|
2020
Q2 | $72.5M | Sell |
571,347
-6,112
| -1% | -$776K | 0.2% | 107 |
|
|
2020
Q1 | $57.7M | Buy |
577,459
+10,669
| +2% | +$1.07M | 0.18% | 111 |
|
|
2019
Q4 | $72.7M | Sell |
566,790
-191,007
| -25% | -$24.5M | 0.18% | 107 |
|
|
2019
Q3 | $97.9M | Sell |
757,797
-97,921
| -11% | -$12.7M | 0.24% | 93 |
|
|
2019
Q2 | $98.2M | Sell |
855,718
-111,448
| -12% | -$12.8M | 0.22% | 92 |
|
|
2019
Q1 | $103M | Sell |
967,166
-110,138
| -10% | -$11.7M | 0.22% | 92 |
|
|
2018
Q4 | $101M | Sell |
1,077,304
-227,792
| -17% | -$21.4M | 0.24% | 91 |
|
|
2018
Q3 | $140M | Sell |
1,305,096
-116,717
| -8% | -$12.5M | 0.26% | 89 |
|
|
2018
Q2 | $157M | Sell |
1,421,813
-122,365
| -8% | -$13.5M | 0.3% | 81 |
|
|
2018
Q1 | $160M | Sell |
1,544,178
-147,250
| -9% | -$15.3M | 0.32% | 83 |
|
|
2017
Q4 | $177M | Buy |
1,691,428
+15,272
| +0.9% | +$1.6M | 0.34% | 79 |
|
|
2017
Q3 | $150M | Buy |
+1,676,156
| New | +$150M | 0.27% | 95 |
|