AIMCA
Alberta Investment Management Corp (AIMCo)’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,390
| Closed | -$15.9M | – | 852 |
|
|
2025
Q1 | $15.9M | Sell |
88,390
-2,070
| -2% | -$372K | 0.11% | 138 |
|
|
2024
Q4 | $17M | Buy |
+90,460
| New | +$17M | 0.11% | 133 |
|
|
2024
Q2 | – | Sell |
-20,300
| Closed | -$3.54M | – | 1019 |
|
|
2024
Q1 | $3.54M | Sell |
20,300
-5,250
| -21% | -$915K | 0.04% | 300 |
|
|
2023
Q4 | $4.36M | Buy |
25,550
+5,250
| +26% | +$895K | 0.04% | 254 |
|
|
2023
Q3 | $3.23M | Sell |
20,300
-60,583
| -75% | -$9.63M | 0.03% | 333 |
|
|
2023
Q2 | $14.6M | Buy |
80,883
+60,583
| +298% | +$10.9M | 0.14% | 154 |
|
|
2023
Q1 | $3.78M | Sell |
20,300
-23,378
| -54% | -$4.35M | 0.04% | 393 |
|
|
2022
Q4 | $7.22M | Sell |
43,678
-63,300
| -59% | -$10.5M | 0.06% | 338 |
|
|
2022
Q3 | $16.6M | Buy |
106,978
+30,000
| +39% | +$4.64M | 0.13% | 165 |
|
|
2022
Q2 | $11.8M | Sell |
76,978
-51,022
| -40% | -$7.84M | 0.08% | 243 |
|
|
2022
Q1 | $23.5M | Sell |
128,000
-41,800
| -25% | -$7.67M | 0.13% | 161 |
|
|
2021
Q4 | $32M | Buy |
169,800
+70,388
| +71% | +$13.3M | 0.2% | 112 |
|
|
2021
Q3 | $19.1M | Buy |
99,412
+33,942
| +52% | +$6.52M | 0.17% | 132 |
|
|
2021
Q2 | $12.6M | Buy |
65,470
+26,270
| +67% | +$5.05M | 0.1% | 216 |
|
|
2021
Q1 | $7.41M | Sell |
39,200
-108,600
| -73% | -$20.5M | 0.07% | 301 |
|
|
2020
Q4 | $24.3M | Sell |
147,800
-39,100
| -21% | -$6.42M | 0.21% | 106 |
|
|
2020
Q3 | $26.7M | Buy |
186,900
+25,900
| +16% | +$3.7M | 0.29% | 77 |
|
|
2020
Q2 | $20.4M | Buy |
161,000
+39,200
| +32% | +$4.98M | 0.24% | 88 |
|
|
2020
Q1 | $12.2M | Buy |
121,800
+3,700
| +3% | +$370K | 0.22% | 112 |
|
|
2019
Q4 | $15.2M | Sell |
118,100
-8,500
| -7% | -$1.09M | 0.13% | 172 |
|
|
2019
Q3 | $16.4M | Buy |
126,600
+60,400
| +91% | +$7.81M | 0.15% | 143 |
|
|
2019
Q2 | $7.6M | Buy |
66,200
+10,000
| +18% | +$1.15M | 0.07% | 262 |
|
|
2019
Q1 | $5.96M | Buy |
56,200
+23,900
| +74% | +$2.54M | 0.06% | 288 |
|
|
2018
Q4 | $3.05M | Sell |
32,300
-310,300
| -91% | -$29.3M | 0.03% | 362 |
|
|
2018
Q3 | $36.8M | Buy |
342,600
+236,200
| +222% | +$25.3M | 0.31% | 75 |
|
|
2018
Q2 | $11.7M | Buy |
106,400
+31,900
| +43% | +$3.52M | 0.1% | 199 |
|
|
2018
Q1 | $7.74M | Sell |
74,500
-255,700
| -77% | -$26.6M | 0.07% | 259 |
|
|
2017
Q4 | $34.5M | Sell |
330,200
-31,300
| -9% | -$3.27M | 0.3% | 77 |
|
|
2017
Q3 | $32.4M | Hold |
361,500
| – | – | 0.3% | 83 |
|
|
2017
Q2 | $27.8M | Hold |
361,500
| – | – | 0.26% | 87 |
|
|
2017
Q1 | $29.1M | Buy |
361,500
+44,600
| +14% | +$3.59M | 0.25% | 89 |
|
|
2016
Q4 | $23.1M | Buy |
316,900
+200
| +0.1% | +$14.6K | 0.21% | 112 |
|
|
2016
Q3 | $22.2M | Buy |
316,700
+52,300
| +20% | +$3.67M | 0.22% | 117 |
|
|
2016
Q2 | $16.6M | Buy |
+264,400
| New | +$16.6M | 0.19% | 120 |
|
|
2015
Q3 | – | Sell |
-114,500
| Closed | -$5.9M | – | 527 |
|
|
2015
Q2 | $5.9M | Sell |
114,500
-428,500
| -79% | -$22.1M | 0.06% | 342 |
|
|
2015
Q1 | $31.1M | Hold |
543,000
| – | – | 0.32% | 64 |
|
|
2014
Q4 | $29M | Buy |
543,000
+216,500
| +66% | +$11.6M | 0.31% | 70 |
|
|
2014
Q3 | $15.6M | Hold |
326,500
| – | – | 0.16% | 180 |
|
|
2014
Q2 | $15.6M | Buy |
+326,500
| New | +$15.6M | 0.17% | 176 |
|
|
2014
Q1 | – | Sell |
-96,500
| Closed | -$4.24M | – | 504 |
|
|
2013
Q4 | $4.24M | Sell |
96,500
-295,500
| -75% | -$13M | 0.05% | 356 |
|
|
2013
Q3 | $15.8M | Hold |
392,000
| – | – | 0.21% | 149 |
|
|
2013
Q2 | $14.4M | Buy |
+392,000
| New | +$14.4M | 0.35% | 75 |
|