AMF Tjänstepension’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,618
| Closed | -$18.5M | – | 224 |
|
|
2023
Q4 | $18.5M | Hold |
108,618
| – | – | 0.16% | 112 |
|
|
2023
Q3 | $17.3M | Hold |
108,618
| – | – | 0.17% | 98 |
|
|
2023
Q2 | $19.6M | Sell |
108,618
-26,887
| -20% | -$4.84M | 0.18% | 97 |
|
|
2023
Q1 | $25.2M | Sell |
135,505
-32,328
| -19% | -$6.02M | 0.26% | 76 |
|
|
2022
Q4 | $27.8M | Sell |
167,833
-22,868
| -12% | -$3.78M | 0.32% | 68 |
|
|
2022
Q3 | $29.6M | Sell |
190,701
-2,806
| -1% | -$435K | 0.35% | 64 |
|
|
2022
Q2 | $29.8M | Sell |
193,507
-11,125
| -5% | -$1.71M | 0.29% | 67 |
|
|
2022
Q1 | $37.6M | Sell |
204,632
-27
| -0% | -$4.96K | 0.28% | 75 |
|
|
2021
Q4 | $38.6M | Sell |
204,659
-343,293
| -63% | -$64.8M | 0.26% | 81 |
|
|
2021
Q3 | $105M | Sell |
547,952
-53,984
| -9% | -$10.4M | 0.77% | 31 |
|
|
2021
Q2 | $116M | Buy |
601,936
+86,857
| +17% | +$16.7M | 0.8% | 34 |
|
|
2021
Q1 | $97.4M | Sell |
515,079
-33,983
| -6% | -$6.43M | 0.73% | 37 |
|
|
2020
Q4 | $90.2M | Sell |
549,062
-26,660
| -5% | -$4.38M | 0.74% | 36 |
|
|
2020
Q3 | $82.2M | Sell |
575,722
-55,316
| -9% | -$7.9M | 0.75% | 35 |
|
|
2020
Q2 | $80.1M | Buy |
631,038
+393,686
| +166% | +$50M | 0.82% | 32 |
|
|
2020
Q1 | $23.7M | Sell |
237,352
-317,950
| -57% | -$31.8M | 0.3% | 75 |
|
|
2019
Q4 | $71.2M | Buy |
555,302
+44,649
| +9% | +$5.73M | 0.68% | 42 |
|
|
2019
Q3 | $66M | Sell |
510,653
-231,663
| -31% | -$29.9M | 0.68% | 44 |
|
|
2019
Q2 | $85.2M | Buy |
742,316
+43,525
| +6% | +$4.99M | 0.83% | 30 |
|
|
2019
Q1 | $74.1M | Sell |
698,791
-62,784
| -8% | -$6.66M | 0.74% | 38 |
|
|
2018
Q4 | $72M | Sell |
761,575
-56,175
| -7% | -$5.31M | 0.79% | 31 |
|
|
2018
Q3 | $87.7M | Sell |
817,750
-49,423
| -6% | -$5.3M | 0.8% | 36 |
|
|
2018
Q2 | $95.6M | Sell |
867,173
-151,973
| -15% | -$16.8M | 0.92% | 27 |
|
|
2018
Q1 | $106M | Sell |
1,019,146
-67,001
| -6% | -$6.96M | 1.1% | 20 |
|
|
2017
Q4 | $113M | Sell |
1,086,147
-59,068
| -5% | -$6.17M | 1.11% | 18 |
|
|
2017
Q3 | $103M | Sell |
1,145,215
-23,468
| -2% | -$2.1M | 1.12% | 19 |
|
|
2017
Q2 | $94.1M | Hold |
1,168,683
| – | – | 1.08% | 20 |
|
|
2017
Q1 | $94.1M | Sell |
1,168,683
-16,232
| -1% | -$1.31M | 1.08% | 20 |
|
|
2016
Q4 | $86.5M | Buy |
1,184,915
+65,000
| +6% | +$4.74M | 1.01% | 25 |
|
|
2016
Q3 | $78.6M | Sell |
1,119,915
-333,440
| -23% | -$23.4M | 0.99% | 26 |
|
|
2016
Q2 | $91.1M | Buy |
1,453,355
+277,904
| +24% | +$17.4M | 1.17% | 19 |
|
|
2016
Q1 | $67.5M | Sell |
1,175,451
-40,082
| -3% | -$2.3M | 0.89% | 36 |
|
|
2015
Q4 | $66.6M | Buy |
1,215,533
+172,200
| +17% | +$9.44M | 0.94% | 34 |
|
|
2015
Q3 | $51.7M | Sell |
1,043,333
-69,500
| -6% | -$3.44M | 0.78% | 40 |
|
|
2015
Q2 | $57.3M | Sell |
1,112,833
-141,658
| -11% | -$7.3M | 0.8% | 44 |
|
|
2015
Q1 | $71.7M | Sell |
1,254,491
-259,363
| -17% | -$14.8M | 0.9% | 33 |
|
|
2014
Q4 | $80.9M | Buy |
+1,513,854
| New | +$80.9M | 1.02% | 26 |
|