Allianz Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
|
|||||
|
2025
Q1 | $31.5M | Sell |
|
|||||
|
2024
Q4 | $35.4M | Sell |
|
|||||
|
2024
Q3 | $40M | Sell |
|
|||||
|
2024
Q2 | $37.8M | Sell |
|
|||||
|
2024
Q1 | $43.6M | Sell |
|
|||||
|
2023
Q4 | $53.2M | Sell |
|
|||||
|
2023
Q3 | $49.7M | Sell |
|
|||||
|
2023
Q2 | $57.1M | Sell |
|
|||||
|
2023
Q1 | $65.3M | Sell |
|
|||||
|
2022
Q4 | $79.9M | Sell |
|
|||||
|
2022
Q3 | $75.3M | Sell |
|
|||||
|
2022
Q2 | $95.4M | Sell |
|
|||||
|
2022
Q1 | $143M | Sell |
|
|||||
|
2021
Q4 | $166M | Sell |
|
|||||
|
2021
Q3 | $253M | Buy |
|
|||||
|
2021
Q2 | $198M | Buy |
|
|||||
|
2021
Q1 | $156M | Buy |
|
|||||
|
2020
Q4 | $133M | Buy |
|
|||||
|
2020
Q3 | $111M | Buy |
|
|||||
|
2020
Q2 | $79.9M | Sell |
|
|||||
|
2020
Q1 | $132M | Sell |
|
|||||
|
2019
Q4 | $239M | Sell |
|
|||||
|
2019
Q3 | $283M | Buy |
|
|||||
|
2019
Q2 | $238M | Sell |
|
|||||
|
2019
Q1 | $323M | Sell |
|
|||||
|
2018
Q4 | $357M | Buy |
|
|||||
|
2018
Q3 | $378M | Buy |
|
|||||
|
2018
Q2 | $359M | Sell |
|
|||||
|
2018
Q1 | $368M | Buy |
|
|||||
|
2017
Q4 | $366M | Buy |
|
|||||
|
2017
Q3 | $276M | Sell |
|
|||||
|
2017
Q2 | $243M | Sell |
|
|||||
|
2017
Q1 | $263M | Buy |
|
|||||
|
2016
Q4 | $178M | Buy |
|
|||||
|
2016
Q3 | $146M | Sell |
|
|||||
|
2016
Q2 | $145M | Sell |
|
|||||
|
2016
Q1 | $167M | Buy |
|
|||||
|
2015
Q4 | $148M | Sell |
|
|||||
|
2015
Q3 | $134M | Sell |
|
|||||
|
2015
Q2 | $142M | Buy |
|
|||||
|
2015
Q1 | $154M | Sell |
|
|||||
|
2014
Q4 | $145M | Buy |
|
|||||
|
2014
Q3 | $125M | Sell |
|
|||||
|
2014
Q2 | $149M | Sell |
|
|||||
|
2014
Q1 | $159M | Buy |
|
|||||
|
2013
Q4 | $134M | Buy |
|
|||||
|
2013
Q3 | $100M | Buy |
|
|||||
|
2013
Q2 | $78.3M | Buy |
|