Amundi Asset Management US’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $562M | Sell |
2,975,084
-246,859
| -8% | -$46.7M | 0.43% | 50 |
|
|
2020
Q4 | $529M | Buy |
3,221,943
+542,224
| +20% | +$89M | 0.45% | 44 |
|
|
2020
Q3 | $383M | Buy |
2,679,719
+469,036
| +21% | +$67M | 0.4% | 55 |
|
|
2020
Q2 | $281M | Buy |
2,210,683
+349,073
| +19% | +$44.3M | 0.33% | 64 |
|
|
2020
Q1 | $119M | Sell |
1,861,610
-14,531
| -0.8% | -$932K | 0.21% | 97 |
|
|
2019
Q4 | $241M | Buy |
1,876,141
+459,851
| +32% | +$59M | 0.28% | 87 |
|
|
2019
Q3 | $183M | Buy |
1,416,290
+96,156
| +7% | +$12.4M | 0.27% | 86 |
|
|
2019
Q2 | $418M | Buy |
1,320,134
+93,572
| +8% | +$29.6M | 0.34% | 80 |
|
|
2019
Q1 | $130M | Sell |
1,226,562
-995,113
| -45% | -$106M | 0.18% | 124 |
|
|
2018
Q4 | $210K | Buy |
2,221,675
+662,936
| +43% | +$62.6K | 0.19% | 80 |
|
|
2018
Q3 | $167M | Buy |
1,558,739
+73,000
| +5% | +$7.83M | 0.22% | 115 |
|
|
2018
Q2 | $164M | Buy |
1,485,739
+293,058
| +25% | +$32.3M | 0.24% | 101 |
|
|
2018
Q1 | $124M | Buy |
1,192,681
+18,234
| +2% | +$1.89M | 0.2% | 125 |
|
|
2017
Q4 | $123M | Buy |
1,174,447
+976,330
| +493% | +$102M | 0.19% | 132 |
|
|
2017
Q3 | $17.8M | Buy |
198,117
+18,154
| +10% | +$1.63M | 0.06% | 233 |
|
|
2017
Q2 | $13.8M | Buy |
+179,963
| New | +$13.8M | 0.05% | 261 |
|
|
2016
Q1 | – | Sell |
-4,030
| Closed | -$221K | – | 581 |
|
|
2015
Q4 | $221K | Buy |
+4,030
| New | +$221K | ﹤0.01% | 533 |
|