American International Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-322,892
| Closed | -$56.3M | – | 2547 |
|
|
2024
Q1 | $56.3M | Sell |
322,892
-12,753
| -4% | -$2.22M | 0.2% | 43 |
|
|
2023
Q4 | $57.2M | Sell |
335,645
-4,337
| -1% | -$739K | 0.24% | 41 |
|
|
2023
Q3 | $54.1M | Buy |
339,982
+5,151
| +2% | +$819K | 0.35% | 36 |
|
|
2023
Q2 | $60.3M | Buy |
334,831
+3,068
| +0.9% | +$552K | 0.37% | 34 |
|
|
2023
Q1 | $61.7M | Buy |
331,763
+739
| +0.2% | +$137K | 0.41% | 30 |
|
|
2022
Q4 | $54.7M | Sell |
331,024
-20,462
| -6% | -$3.38M | 0.38% | 30 |
|
|
2022
Q3 | $54.4M | Sell |
351,486
-8,620
| -2% | -$1.33M | 0.4% | 30 |
|
|
2022
Q2 | $55.3M | Sell |
360,106
-7,347
| -2% | -$1.13M | 0.37% | 33 |
|
|
2022
Q1 | $67.4M | Sell |
367,453
-10,754
| -3% | -$1.97M | 0.37% | 34 |
|
|
2021
Q4 | $71.3M | Buy |
378,207
+704
| +0.2% | +$133K | 0.36% | 40 |
|
|
2021
Q3 | $72.6M | Sell |
377,503
-975,318
| -72% | -$187M | 0.39% | 33 |
|
|
2021
Q2 | $260K | Sell |
1,352,821
-91,058
| -6% | -$17.5K | 0.88% | 14 |
|
|
2021
Q1 | $273K | Sell |
1,443,879
-92,548
| -6% | -$17.5K | 0.96% | 11 |
|
|
2020
Q4 | $252K | Buy |
1,536,427
+964,421
| +169% | +$158K | 0.93% | 13 |
|
|
2020
Q3 | $81.7M | Buy |
572,006
+51,016
| +10% | +$7.28M | 0.39% | 52 |
|
|
2020
Q2 | $66.2M | Sell |
520,990
-852
| -0.2% | -$108K | 0.32% | 55 |
|
|
2020
Q1 | $52.1M | Buy |
521,842
+3,357
| +0.6% | +$335K | 0.29% | 60 |
|
|
2019
Q4 | $66.5M | Sell |
518,485
-3,282,020
| -86% | -$421M | 0.26% | 57 |
|
|
2019
Q3 | $491M | Sell |
3,800,505
-176,616
| -4% | -$22.8M | 1.98% | 3 |
|
|
2019
Q2 | $456M | Sell |
3,977,121
-141,579
| -3% | -$16.2M | 1.78% | 8 |
|
|
2019
Q1 | $437M | Sell |
4,118,700
-202,055
| -5% | -$21.4M | 1.66% | 13 |
|
|
2018
Q4 | $408M | Sell |
4,320,755
-844,986
| -16% | -$79.9M | 1.68% | 12 |
|
|
2018
Q3 | $554M | Sell |
5,165,741
-172,580
| -3% | -$18.5M | 1.84% | 10 |
|
|
2018
Q2 | $589M | Sell |
5,338,321
-217,950
| -4% | -$24M | 2.04% | 6 |
|
|
2018
Q1 | $577M | Sell |
5,556,271
-55,235
| -1% | -$5.74M | 2.01% | 4 |
|
|
2017
Q4 | $586M | Buy |
5,611,506
+5,141,210
| +1,093% | +$537M | 1.92% | 12 |
|
|
2017
Q3 | $42.2M | Sell |
470,296
-4,204
| -0.9% | -$377K | 0.15% | 63 |
|
|
2017
Q2 | $36.5M | Buy |
474,500
+3,085
| +0.7% | +$237K | 0.13% | 74 |
|
|
2017
Q1 | $38M | Buy |
471,415
+7,369
| +2% | +$594K | 0.14% | 67 |
|
|
2016
Q4 | $33.9M | Sell |
464,046
-15,061
| -3% | -$1.1M | 0.13% | 71 |
|
|
2016
Q3 | $33.6M | Sell |
479,107
-20,955
| -4% | -$1.47M | 0.13% | 73 |
|
|
2016
Q2 | $31.3M | Sell |
500,062
-12,708
| -2% | -$796K | 0.13% | 80 |
|
|
2016
Q1 | $29.4M | Sell |
512,770
-13,488
| -3% | -$774K | 0.12% | 90 |
|
|
2015
Q4 | $28.8M | Buy |
526,258
+3,569
| +0.7% | +$196K | 0.12% | 100 |
|
|
2015
Q3 | $25.9M | Buy |
522,689
+12,813
| +3% | +$634K | 0.11% | 98 |
|
|
2015
Q2 | $26.3M | Sell |
509,876
-6,012
| -1% | -$310K | 0.11% | 105 |
|
|
2015
Q1 | $29.5M | Buy |
515,888
+95,354
| +23% | +$5.45M | 0.12% | 94 |
|
|
2014
Q4 | $22.5M | Sell |
420,534
-10,073
| -2% | -$539K | 0.1% | 113 |
|
|
2014
Q3 | $20.5M | Buy |
430,607
+1,842
| +0.4% | +$87.8K | 0.09% | 120 |
|
|
2014
Q2 | $20.5M | Buy |
428,765
+502
| +0.1% | +$24K | 0.09% | 119 |
|
|
2014
Q1 | $20.2M | Sell |
428,263
-13
| -0% | -$613 | 0.09% | 117 |
|
|
2013
Q4 | $18.8M | Buy |
428,276
+6,571
| +2% | +$289K | 0.09% | 125 |
|
|
2013
Q3 | $17M | Buy |
421,705
+4,551
| +1% | +$183K | 0.09% | 140 |
|
|
2013
Q2 | $14.5M | Buy |
+417,154
| New | +$14.5M | 0.09% | 152 |
|