ATO

Alecta Tjanstepension Omsesidigt’s Texas Instruments TXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$536M	Sell	2,583,000 -220,000	-8%	-$45.7M	2.51%	10
2025 Q1	$504M	Sell	2,803,000 -592,600	-17%	-$107M	2.82%	8
2024 Q4	$637M	Sell	3,395,600 -502,000	-13%	-$94.1M	3.36%	9
2024 Q3	$805M	Hold	3,897,600	–	–	4.43%	8
2024 Q2	$758M	Hold	3,897,600	–	–	4.22%	8
2024 Q1	$679M	Sell	3,897,600 -281,400	-7%	-$49M	3.88%	8
2023 Q4	$712M	Sell	4,179,000 -250,000	-6%	-$42.6M	4.43%	8
2023 Q3	$704M	Hold	4,429,000	–	–	5.31%	7
2023 Q2	$797M	Hold	4,429,000	–	–	5.75%	6
2023 Q1	$824M	Hold	4,429,000	–	–	5.19%	8
2022 Q4	$732M	Hold	4,429,000	–	–	4.33%	10
2022 Q3	$686M	Hold	4,429,000	–	–	4.19%	10
2022 Q2	$681M	Hold	4,429,000	–	–	3.92%	10
2022 Q1	$812M	Hold	4,429,000	–	–	3.96%	9
2021 Q4	$839M	Hold	4,429,000	–	–	3.65%	11
2021 Q3	$851M	Hold	4,429,000	–	–	4.04%	7
2021 Q2	$852M	Hold	4,429,000	–	–	3.92%	7
2021 Q1	$837M	Hold	4,429,000	–	–	4.33%	6
2020 Q4	$720M	Hold	4,429,000	–	–	3.98%	9
2020 Q3	$632M	Hold	4,429,000	–	–	4.06%	9
2020 Q2	$562M	Hold	4,429,000	–	–	3.93%	9
2020 Q1	$443M	Hold	4,429,000	–	–	3.83%	10
2019 Q4	$565M	Buy	4,429,000 +125,000	+3%	+$16M	4.12%	7
2019 Q3	$556M	Buy	4,304,000 +200,000	+5%	+$25.8M	4.45%	6
2019 Q2	$470M	Buy	4,104,000 +345,000	+9%	+$39.5M	3.85%	8
2019 Q1	$399M	Buy	3,759,000 +325,000	+9%	+$34.5M	3.41%	9
2018 Q4	$322M	Buy	3,434,000 +1,215,000	+55%	+$114M	3.3%	12
2018 Q3	$238M	Buy	+2,219,000	New	+$238M	2.03%	16