Amundi Asset Management US’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$562M	Sell	2,975,084 -246,859	-8%	-$42.9M	0.43%	50
2020 Q4	$529M	Buy	3,221,943 +542,224	+20%	+$84.3M	0.45%	44
2020 Q3	$383M	Buy	2,679,719 +469,036	+21%	+$63.8M	0.4%	55
2020 Q2	$281M	Buy	2,210,683 +349,073	+19%	+$40.7M	0.33%	64
2020 Q1	$119M	Sell	1,861,610 -14,531	-0.8%	-$1.74M	0.21%	97
2019 Q4	$241M	Buy	1,876,141 +459,851	+32%	+$56.8M	0.28%	87
2019 Q3	$183M	Buy	1,416,290 +96,156	+7%	+$11.8M	0.27%	86
2019 Q2	$418M	Buy	1,320,134 +93,572	+8%	+$10.5M	0.34%	80
2019 Q1	$130M	Sell	1,226,562 -995,113	-45%	-$103M	0.18%	124
2018 Q4	$210K	Buy	2,221,675 +662,936	+43%	+$64.2M	0.19%	80
2018 Q3	$167M	Buy	1,558,739 +73,000	+5%	+$8.12M	0.22%	115
2018 Q2	$164M	Buy	1,485,739 +293,058	+25%	+$31.7M	0.24%	101
2018 Q1	$124M	Buy	1,192,681 +18,234	+2%	+$1.97M	0.2%	125
2017 Q4	$123M	Buy	1,174,447 +976,330	+493%	+$95.1M	0.19%	132
2017 Q3	$17.8M	Buy	198,117 +18,154	+10%	+$1.49M	0.06%	233
2017 Q2	$13.8M	Buy	+179,963	New	+$14.4M	0.05%	261
2016 Q1	–	Sell	-4,030	Closed	-$221K	–	581
2015 Q4	$221K	Buy	+4,030	New	+$225K	﹤0.01%	533