Achmea Investment Management’s Texas Instruments TXN Stock Holding History

Achmea Investment Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,780	Closed	-$897K	–	408
2024 Q4	$897K	Hold	4,780	–	–	0.01%	360
2024 Q3	$988K	Sell	4,780 -13,910	-74%	-$2.88M	0.02%	362
2024 Q2	$3.64M	Sell	18,690 -9,836	-34%	-$1.91M	0.07%	247
2024 Q1	$4.97M	Sell	28,526 -30,865	-52%	-$5.38M	0.09%	216
2023 Q4	$10.1M	Sell	59,391 -55,695	-48%	-$9.49M	0.21%	123
2023 Q3	$18.3M	Sell	115,086 -35,696	-24%	-$5.68M	0.4%	61
2023 Q2	$27.1M	Buy	150,782 +20,010	+15%	+$3.6M	0.57%	35
2023 Q1	$24.3M	Buy	130,772 +17,309	+15%	+$3.22M	0.71%	26
2022 Q4	$17.6M	Buy	113,463 +2,636	+2%	+$408K	0.59%	32
2022 Q3	$17.2M	Sell	110,827 -5,804	-5%	-$898K	0.61%	31
2022 Q2	$17.9M	Buy	116,631 +11,395	+11%	+$1.75M	0.58%	32
2022 Q1	$19.3M	Buy	+105,236	New	+$19.3M	0.5%	36
2021 Q4	–	Sell	-109,286	Closed	-$21M	–	622
2021 Q3	$21M	Sell	109,286 -2,173	-2%	-$418K	0.64%	25
2021 Q2	$21.4M	Sell	111,459 -6,821	-6%	-$1.31M	0.73%	20
2021 Q1	$22.4M	Sell	118,280 -5,803	-5%	-$1.1M	0.78%	19
2020 Q4	$20.4M	Sell	124,083 -7,348	-6%	-$1.21M	0.74%	22
2020 Q3	$18.8M	Buy	+131,431	New	+$18.8M	0.78%	19
2020 Q1	–	Sell	-131,443	Closed	-$16.9M	–	535
2019 Q4	$16.9M	Buy	131,443 +1,654	+1%	+$212K	0.65%	30
2019 Q3	$16.8M	Buy	129,789 +26,265	+25%	+$3.39M	0.66%	32
2019 Q2	$11.9M	Buy	103,524 +238	+0.2%	+$27.3K	0.45%	50
2019 Q1	$11M	Sell	103,286 -57,613	-36%	-$6.11M	0.46%	51
2018 Q4	$15.2M	Sell	160,899 -48,130	-23%	-$4.55M	0.7%	28
2018 Q3	$22.4M	Sell	209,029 -45,247	-18%	-$4.85M	0.85%	21
2018 Q2	$28M	Sell	254,276 -11,887	-4%	-$1.31M	0.98%	17
2018 Q1	$27.6M	Sell	266,163 -26,543	-9%	-$2.76M	0.93%	18
2017 Q4	$30.6M	Buy	292,706 +82,753	+39%	+$8.64M	1.03%	20
2017 Q3	$18.8M	Buy	209,953 +7,697	+4%	+$690K	1.07%	17
2017 Q2	$15.6M	Sell	202,256 -41	-0%	-$3.15K	0.93%	18
2017 Q1	$16.3M	Buy	+202,297	New	+$16.3M	0.76%	22