Allianz Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
125,361
-49,732
| -28% | -$10.3M | 0.03% | 436 |
|
|
2025
Q1 | $31.5M | Sell |
175,093
-13,676
| -7% | -$2.46M | 0.04% | 391 |
|
|
2024
Q4 | $35.4M | Sell |
188,769
-4,882
| -3% | -$915K | 0.05% | 365 |
|
|
2024
Q3 | $40M | Sell |
193,651
-610
| -0.3% | -$126K | 0.06% | 319 |
|
|
2024
Q2 | $37.8M | Sell |
194,261
-55,733
| -22% | -$10.8M | 0.06% | 309 |
|
|
2024
Q1 | $43.6M | Sell |
249,994
-61,855
| -20% | -$10.8M | 0.07% | 275 |
|
|
2023
Q4 | $53.2M | Sell |
311,849
-957
| -0.3% | -$163K | 0.09% | 215 |
|
|
2023
Q3 | $49.7M | Sell |
312,806
-4,518
| -1% | -$718K | 0.08% | 211 |
|
|
2023
Q2 | $57.1M | Sell |
317,324
-33,475
| -10% | -$6.03M | 0.1% | 180 |
|
|
2023
Q1 | $65.3M | Sell |
350,799
-133,052
| -27% | -$24.7M | 0.12% | 164 |
|
|
2022
Q4 | $79.9M | Sell |
483,851
-2,731
| -0.6% | -$451K | 0.16% | 129 |
|
|
2022
Q3 | $75.3M | Sell |
486,582
-134,398
| -22% | -$20.8M | 0.15% | 126 |
|
|
2022
Q2 | $95.4M | Sell |
620,980
-156,730
| -20% | -$24.1M | 0.09% | 242 |
|
|
2022
Q1 | $143M | Sell |
777,710
-101,870
| -12% | -$18.7M | 0.11% | 197 |
|
|
2021
Q4 | $166M | Sell |
879,580
-437,751
| -33% | -$82.5M | 0.11% | 187 |
|
|
2021
Q3 | $253M | Buy |
1,317,331
+289,097
| +28% | +$55.6M | 0.2% | 105 |
|
|
2021
Q2 | $198M | Buy |
1,028,234
+204,800
| +25% | +$39.4M | 0.17% | 128 |
|
|
2021
Q1 | $156M | Buy |
823,434
+14,947
| +2% | +$2.82M | 0.15% | 141 |
|
|
2020
Q4 | $133M | Buy |
808,487
+33,677
| +4% | +$5.53M | 0.13% | 162 |
|
|
2020
Q3 | $111M | Buy |
774,810
+145,253
| +23% | +$20.7M | 0.13% | 168 |
|
|
2020
Q2 | $79.9M | Sell |
629,557
-688,337
| -52% | -$87.4M | 0.09% | 223 |
|
|
2020
Q1 | $132M | Sell |
1,317,894
-544,331
| -29% | -$54.4M | 0.18% | 125 |
|
|
2019
Q4 | $239M | Sell |
1,862,225
-330,558
| -15% | -$42.4M | 0.22% | 89 |
|
|
2019
Q3 | $283M | Buy |
2,192,783
+115,354
| +6% | +$14.9M | 0.28% | 64 |
|
|
2019
Q2 | $238M | Sell |
2,077,429
-968,406
| -32% | -$111M | 0.22% | 82 |
|
|
2019
Q1 | $323M | Sell |
3,045,835
-732,366
| -19% | -$77.7M | 0.32% | 55 |
|
|
2018
Q4 | $357M | Buy |
3,778,201
+255,226
| +7% | +$24.1M | 0.39% | 41 |
|
|
2018
Q3 | $378M | Buy |
3,522,975
+265,266
| +8% | +$28.5M | 0.34% | 46 |
|
|
2018
Q2 | $359M | Sell |
3,257,709
-285,860
| -8% | -$31.5M | 0.35% | 42 |
|
|
2018
Q1 | $368M | Buy |
3,543,569
+40,342
| +1% | +$4.19M | 0.35% | 40 |
|
|
2017
Q4 | $366M | Buy |
3,503,227
+425,646
| +14% | +$44.5M | 0.29% | 43 |
|
|
2017
Q3 | $276M | Sell |
3,077,581
-83,642
| -3% | -$7.5M | 0.24% | 52 |
|
|
2017
Q2 | $243M | Sell |
3,161,223
-105,311
| -3% | -$8.1M | 0.23% | 64 |
|
|
2017
Q1 | $263M | Buy |
3,266,534
+823,916
| +34% | +$66.4M | 0.26% | 45 |
|
|
2016
Q4 | $178M | Buy |
2,442,618
+363,208
| +17% | +$26.5M | 0.16% | 90 |
|
|
2016
Q3 | $146M | Sell |
2,079,410
-242,052
| -10% | -$17M | 0.14% | 119 |
|
|
2016
Q2 | $145M | Sell |
2,321,462
-582,867
| -20% | -$36.5M | 0.15% | 117 |
|
|
2016
Q1 | $167M | Buy |
2,904,329
+211,933
| +8% | +$12.2M | 0.19% | 100 |
|
|
2015
Q4 | $148M | Sell |
2,692,396
-7,921
| -0.3% | -$435K | 0.17% | 116 |
|
|
2015
Q3 | $134M | Sell |
2,700,317
-58,029
| -2% | -$2.87M | 0.16% | 126 |
|
|
2015
Q2 | $142M | Buy |
2,758,346
+57,988
| +2% | +$2.99M | 0.15% | 126 |
|
|
2015
Q1 | $154M | Sell |
2,700,358
-20,213
| -0.7% | -$1.16M | 0.18% | 111 |
|
|
2014
Q4 | $145M | Buy |
2,720,571
+95,270
| +4% | +$5.09M | 0.16% | 118 |
|
|
2014
Q3 | $125M | Sell |
2,625,301
-490,383
| -16% | -$23.4M | 0.15% | 139 |
|
|
2014
Q2 | $149M | Sell |
3,115,684
-257,779
| -8% | -$12.3M | 0.19% | 118 |
|
|
2014
Q1 | $159M | Buy |
3,373,463
+324,547
| +11% | +$15.3M | 0.19% | 114 |
|
|
2013
Q4 | $134M | Buy |
3,048,916
+556,483
| +22% | +$24.4M | 0.17% | 142 |
|
|
2013
Q3 | $100M | Buy |
2,492,433
+245,437
| +11% | +$9.89M | 0.13% | 197 |
|
|
2013
Q2 | $78.3M | Buy |
+2,246,996
| New | +$78.3M | 0.11% | 231 |
|