AEGON Asset Management (UK)’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 | $135M | Buy |
649,641
+62,743
| +11% | +$13M | 1.73% | 10 |
|
|
2025
Q1 | $105M | Buy |
586,898
+16,719
| +3% | +$3M | 1.54% | 12 |
|
|
2024
Q4 | $107M | Buy |
570,179
+63,946
| +13% | +$12M | 1.41% | 12 |
|
|
2024
Q3 | $105M | Sell |
506,233
-5,505
| -1% | -$1.14M | 1.43% | 13 |
|
|
2024
Q2 | $99.4M | Buy |
511,738
+229,197
| +81% | +$44.5M | 1.4% | 13 |
|
|
2024
Q1 | $49.2M | Buy |
282,541
+28,658
| +11% | +$4.99M | 0.74% | 39 |
|
|
2023
Q4 | $43.3M | Buy |
+253,883
| New | +$43.3M | 0.69% | 43 |
|
|
2023
Q2 | $44.3M | Sell |
246,605
-20,654
| -8% | -$3.71M | 0.72% | 41 |
|
|
2023
Q1 | $49.6M | Sell |
267,259
-22,172
| -8% | -$4.12M | 0.87% | 35 |
|
|
2022
Q4 | $47.8M | Buy |
289,431
+4,307
| +2% | +$712K | 0.86% | 39 |
|
|
2022
Q3 | $44.3M | Sell |
285,124
-3,256
| -1% | -$506K | 0.9% | 40 |
|
|
2022
Q2 | $44.3M | Sell |
288,380
-52,430
| -15% | -$8.06M | 0.83% | 39 |
|
|
2022
Q1 | $62.5M | Buy |
340,810
+6,216
| +2% | +$1.14M | 0.92% | 30 |
|
|
2021
Q4 | $63.2M | Sell |
334,594
-19,443
| -5% | -$3.67M | 0.81% | 38 |
|
|
2021
Q3 | $68M | Sell |
354,037
-3,872
| -1% | -$744K | 0.97% | 32 |
|
|
2021
Q2 | $68.8M | Sell |
357,909
-38,866
| -10% | -$7.47M | 0.98% | 30 |
|
|
2021
Q1 | $75M | Sell |
396,775
-48,333
| -11% | -$9.13M | 1.11% | 25 |
|
|
2020
Q4 | $73M | Buy |
445,108
+168,708
| +61% | +$27.7M | 1.07% | 29 |
|
|
2020
Q3 | $39.4M | Buy |
276,400
+266,366
| +2,655% | +$38M | 0.8% | 44 |
|
|
2020
Q2 | $1.27M | Sell |
10,034
-8,146
| -45% | -$1.03M | 0.03% | 148 |
|
|
2020
Q1 | $1.82M | Sell |
18,180
-5,085
| -22% | -$508K | 0.05% | 117 |
|
|
2019
Q4 | $2.98M | Hold |
23,265
| – | – | 0.07% | 104 |
|
|
2019
Q3 | $3.01M | Hold |
23,265
| – | – | 0.08% | 99 |
|
|
2019
Q2 | $2.67M | Hold |
23,265
| – | – | 0.07% | 97 |
|
|
2019
Q1 | $2.47M | Hold |
23,265
| – | – | 0.07% | 92 |
|
|
2018
Q4 | $2.2M | Sell |
23,265
-4,748
| -17% | -$449K | 0.07% | 90 |
|
|
2018
Q3 | $3.01M | Buy |
28,013
+1,757
| +7% | +$189K | 0.07% | 96 |
|
|
2018
Q2 | $2.89M | Hold |
26,256
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $2.73M | Sell |
26,256
-1,622
| -6% | -$168K | 0.07% | 102 |
|
|
2017
Q4 | $2.91M | Sell |
27,878
-1,744
| -6% | -$182K | 0.07% | 98 |
|
|
2017
Q3 | $2.66M | Buy |
29,622
+7,834
| +36% | +$702K | 0.07% | 96 |
|
|
2017
Q2 | $1.68M | Buy |
21,788
+11,690
| +116% | +$899K | 0.05% | 111 |
|
|
2017
Q1 | $813K | Sell |
10,098
-159
| -2% | -$12.8K | 0.02% | 201 |
|
|
2016
Q4 | $748K | Sell |
10,257
-542
| -5% | -$39.6K | 0.02% | 193 |
|
|
2016
Q3 | $758K | Sell |
10,799
-724
| -6% | -$50.8K | 0.02% | 183 |
|
|
2016
Q2 | $722K | Sell |
11,523
-23,208
| -67% | -$1.45M | 0.02% | 187 |
|
|
2016
Q1 | $1.99M | Sell |
34,731
-8,618
| -20% | -$495K | 0.06% | 92 |
|
|
2015
Q4 | $2.38M | Hold |
43,349
| – | – | 0.07% | 83 |
|
|
2015
Q3 | $2.15M | Hold |
43,349
| – | – | 0.06% | 92 |
|
|
2015
Q2 | $2.23M | Sell |
43,349
-2,849
| -6% | -$147K | 0.06% | 112 |
|
|
2015
Q1 | $2.64M | Buy |
+46,198
| New | +$2.64M | 0.07% | 96 |
|