AGF 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 | $11.4M | Buy |
54,929
+6,853
| +14% | +$1.42M | 0.05% | 201 |
|
|
2025
Q1 | $8.64M | Sell |
48,076
-8,132
| -14% | -$1.46M | 0.05% | 208 |
|
|
2024
Q4 | $10.5M | Buy |
56,208
+20,785
| +59% | +$3.9M | 0.05% | 202 |
|
|
2024
Q3 | $7.32M | Sell |
35,423
-70
| -0.2% | -$14.5K | 0.04% | 240 |
|
|
2024
Q2 | $6.9M | Sell |
35,493
-9,901
| -22% | -$1.93M | 0.04% | 232 |
|
|
2024
Q1 | $7.91M | Sell |
45,394
-5,804
| -11% | -$1.01M | 0.04% | 233 |
|
|
2023
Q4 | $8.73M | Buy |
51,198
+874
| +2% | +$149K | 0.05% | 215 |
|
|
2023
Q3 | $8M | Sell |
50,324
-1,206
| -2% | -$192K | 0.06% | 204 |
|
|
2023
Q2 | $9.28M | Sell |
51,530
-41,820
| -45% | -$7.53M | 0.07% | 189 |
|
|
2023
Q1 | $17.4M | Sell |
93,350
-74,491
| -44% | -$13.9M | 0.12% | 153 |
|
|
2022
Q4 | $27.7M | Buy |
+167,841
| New | +$27.7M | 0.2% | 127 |
|