Acadian Asset Management’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 | $4.85M | Buy |
23,369
+13,814
| +145% | +$2.87M | 0.01% | 593 |
|
|
2025
Q1 | $1.72M | Buy |
9,555
+7,625
| +395% | +$1.37M | ﹤0.01% | 797 |
|
|
2024
Q4 | $361K | Sell |
1,930
-6,288
| -77% | -$1.18M | ﹤0.01% | 1150 |
|
|
2024
Q3 | $1.7M | Sell |
8,218
-24,026
| -75% | -$4.96M | 0.01% | 788 |
|
|
2024
Q2 | $6.27M | Buy |
32,244
+23,178
| +256% | +$4.51M | 0.02% | 448 |
|
|
2024
Q1 | $1.58M | Sell |
9,066
-7,104
| -44% | -$1.24M | 0.01% | 718 |
|
|
2023
Q4 | $2.75M | Sell |
16,170
-17,229
| -52% | -$2.93M | 0.01% | 599 |
|
|
2023
Q3 | $5.31M | Buy |
33,399
+12,054
| +56% | +$1.91M | 0.02% | 423 |
|
|
2023
Q2 | $3.84M | Sell |
21,345
-9,249
| -30% | -$1.66M | 0.02% | 521 |
|
|
2023
Q1 | $5.69M | Sell |
30,594
-11,802
| -28% | -$2.19M | 0.02% | 426 |
|
|
2022
Q4 | $7M | Sell |
42,396
-30,853
| -42% | -$5.09M | 0.03% | 356 |
|
|
2022
Q3 | $11.3M | Sell |
73,249
-8,987
| -11% | -$1.39M | 0.06% | 247 |
|
|
2022
Q2 | $12.6M | Sell |
82,236
-46,808
| -36% | -$7.19M | 0.06% | 230 |
|
|
2022
Q1 | $23.7M | Sell |
129,044
-168,412
| -57% | -$30.9M | 0.1% | 203 |
|
|
2021
Q4 | $56.1M | Sell |
297,456
-3,080
| -1% | -$580K | 0.21% | 124 |
|
|
2021
Q3 | $57.8M | Sell |
300,536
-561,645
| -65% | -$108M | 0.22% | 115 |
|
|
2021
Q2 | $166M | Sell |
862,181
-227,791
| -21% | -$43.8M | 0.62% | 37 |
|
|
2021
Q1 | $206M | Buy |
1,089,972
+779,815
| +251% | +$147M | 0.8% | 19 |
|
|
2020
Q4 | $50.9M | Buy |
310,157
+121,171
| +64% | +$19.9M | 0.2% | 105 |
|
|
2020
Q3 | $27M | Buy |
188,986
+125,128
| +196% | +$17.9M | 0.11% | 167 |
|
|
2020
Q2 | $8.11M | Sell |
63,858
-37,185
| -37% | -$4.72M | 0.03% | 373 |
|
|
2020
Q1 | $10.1M | Buy |
101,043
+80,837
| +400% | +$8.08M | 0.06% | 257 |
|
|
2019
Q4 | $2.59M | Sell |
20,206
-102,992
| -84% | -$13.2M | 0.01% | 603 |
|
|
2019
Q3 | $15.9M | Buy |
123,198
+112,043
| +1,004% | +$14.5M | 0.07% | 251 |
|
|
2019
Q2 | $1.28M | Buy |
11,155
+1,566
| +16% | +$180K | 0.01% | 738 |
|
|
2019
Q1 | $1.02M | Buy |
9,589
+2,646
| +38% | +$281K | ﹤0.01% | 885 |
|
|
2018
Q4 | $656K | Sell |
6,943
-7,465
| -52% | -$705K | ﹤0.01% | 843 |
|
|
2018
Q3 | $1.55M | Sell |
14,408
-22,047
| -60% | -$2.37M | 0.01% | 618 |
|
|
2018
Q2 | $4.02M | Buy |
36,455
+27,202
| +294% | +$3M | 0.02% | 426 |
|
|
2018
Q1 | $961K | Sell |
9,253
-2,998
| -24% | -$311K | ﹤0.01% | 728 |
|
|
2017
Q4 | $1.28M | Buy |
12,251
+9,255
| +309% | +$966K | 0.01% | 645 |
|
|
2017
Q3 | $269K | Sell |
2,996
-15,048
| -83% | -$1.35M | ﹤0.01% | 860 |
|
|
2017
Q2 | $1.39M | Sell |
18,044
-12,909
| -42% | -$993K | 0.01% | 647 |
|
|
2017
Q1 | $2.49M | Sell |
30,953
-156,624
| -83% | -$12.6M | 0.01% | 566 |
|
|
2016
Q4 | $13.7M | Sell |
187,577
-171,977
| -48% | -$12.5M | 0.07% | 238 |
|
|
2016
Q3 | $25.2M | Buy |
359,554
+347,659
| +2,923% | +$24.4M | 0.12% | 159 |
|
|
2016
Q2 | $745K | Buy |
11,895
+2,938
| +33% | +$184K | ﹤0.01% | 690 |
|
|
2016
Q1 | $515K | Sell |
8,957
-9,606
| -52% | -$552K | ﹤0.01% | 749 |
|
|
2015
Q4 | $1.02M | Buy |
18,563
+2,435
| +15% | +$133K | 0.01% | 689 |
|
|
2015
Q3 | $799K | Buy |
16,128
+3,128
| +24% | +$155K | ﹤0.01% | 705 |
|
|
2015
Q2 | $670K | Hold |
13,000
| – | – | ﹤0.01% | 752 |
|
|
2015
Q1 | $743K | Hold |
13,000
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $695K | Hold |
13,000
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $620K | Hold |
13,000
| – | – | ﹤0.01% | 641 |
|
|
2014
Q2 | $621K | Hold |
13,000
| – | – | ﹤0.01% | 667 |
|
|
2014
Q1 | $613K | Hold |
13,000
| – | – | ﹤0.01% | 640 |
|
|
2013
Q4 | $571K | Hold |
13,000
| – | – | ﹤0.01% | 661 |
|
|
2013
Q3 | $524K | Hold |
13,000
| – | – | ﹤0.01% | 622 |
|
|
2013
Q2 | $453K | Buy |
+13,000
| New | +$453K | ﹤0.01% | 609 |
|