AIA 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
$44.5M Sell
214,219
-12,859
-6% -$2.67M 0.97% 18
2025
Q1
$40.8M Sell
227,078
-85,128
-27% -$15.3M 1% 18
2024
Q4
$58.5M Sell
312,206
-54,832
-15% -$10.3M 1.41% 11
2024
Q3
$75.8M Sell
367,038
-10,966
-3% -$2.27M 1.96% 8
2024
Q2
$73.5M Buy
378,004
+18,321
+5% +$3.56M 2.15% 6
2024
Q1
$62.7M Buy
359,683
+11,202
+3% +$1.95M 2.05% 8
2023
Q4
$59.4M Buy
348,481
+94,978
+37% +$16.2M 2.44% 5
2023
Q3
$40.3M Sell
253,503
-21,607
-8% -$3.44M 1.97% 10
2023
Q2
$49.5M Buy
275,110
+19,639
+8% +$3.54M 2.4% 6
2023
Q1
$47.5M Buy
255,471
+32,278
+14% +$6M 2.58% 6
2022
Q4
$36.9M Sell
223,193
-20,190
-8% -$3.34M 2.25% 10
2022
Q3
$37.7M Sell
243,383
-35,914
-13% -$5.56M 2.47% 8
2022
Q2
$42.9M Sell
279,297
-18,082
-6% -$2.78M 2.3% 10
2022
Q1
$54.6M Buy
297,379
+113,975
+62% +$20.9M 2.38% 9
2021
Q4
$34.6M Buy
183,404
+55,836
+44% +$10.5M 1.63% 13
2021
Q3
$24.5M Buy
127,568
+25,126
+25% +$4.83M 1.38% 13
2021
Q2
$19.1M Buy
102,442
+52,599
+106% +$9.8M 1.31% 14
2021
Q1
$9.42M Buy
49,843
+4,086
+9% +$772K 1.36% 21
2020
Q4
$7.71M Buy
+45,757
New +$7.71M 0.89% 18