Andra AP-fonden’s Texas Instruments TXN Stock Holding History

Andra AP-fonden’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.72M	Sell	37,200 -36,100	-49%	-$7.5M	0.11%	239
2025 Q1	$13.2M	Buy	+73,300	New	+$13.2M	0.22%	170
2023 Q3	–	Sell	-28,800	Closed	-$5.18M	–	549
2023 Q2	$5.18M	Sell	28,800 -20,300	-41%	-$3.65M	0.13%	372
2023 Q1	$9.13M	Buy	49,100 +6,700	+16%	+$1.25M	0.24%	144
2022 Q4	$7.01M	Sell	42,400 -100	-0.2%	-$16.5K	0.21%	181
2022 Q3	$6.58M	Sell	42,500 -9,700	-19%	-$1.5M	0.22%	188
2022 Q2	$8.02M	Buy	+52,200	New	+$8.02M	0.23%	156
2021 Q4	$14.3M	Buy	76,000 +1,600	+2%	+$302K	0.29%	81
2021 Q3	$14.3M	Sell	74,400 -1,500	-2%	-$288K	0.29%	61
2021 Q2	$14.6M	Buy	75,900 +1,500	+2%	+$288K	0.3%	52
2021 Q1	$14.1M	Sell	74,400 -6,900	-8%	-$1.3M	0.31%	33
2020 Q4	$13.3M	Sell	81,300 -400	-0.5%	-$65.7K	0.29%	45
2020 Q3	$11.7M	Buy	81,700 +16,900	+26%	+$2.41M	0.32%	28
2020 Q2	$8.23M	Buy	64,800 +20,100	+45%	+$2.55M	0.24%	63
2020 Q1	$4.47M	Sell	44,700 -1,500	-3%	-$150K	0.16%	278
2019 Q4	$5.93M	Sell	46,200 -600	-1%	-$77K	0.17%	263
2019 Q3	$6.05M	Buy	46,800 +3,300	+8%	+$426K	0.18%	232
2019 Q2	$4.99M	Sell	43,500 -2,900	-6%	-$333K	0.14%	364
2019 Q1	$4.92M	Buy	+46,400	New	+$4.92M	0.14%	368
2018 Q3	$5.01M	Sell	46,700 -4,300	-8%	-$461K	0.13%	405
2018 Q2	$5.62M	Sell	51,000 -37,800	-43%	-$4.17M	0.15%	319
2018 Q1	$9.23M	Sell	88,800 -27,300	-24%	-$2.84M	0.24%	62
2017 Q4	$12.1M	Buy	116,100 +15,000	+15%	+$1.57M	0.28%	96
2017 Q3	$9.06M	Sell	101,100 -2,800	-3%	-$251K	0.21%	136
2017 Q2	$7.99M	Sell	103,900 -7,800	-7%	-$600K	0.2%	140
2017 Q1	$9K	Buy	111,700 +2,300	+2%	+$185	0.21%	122
2016 Q4	$7.98M	Sell	109,400 -14,300	-12%	-$1.04M	0.22%	124
2016 Q3	$8.68M	Buy	123,700 +8,300	+7%	+$582K	0.23%	124
2016 Q2	$7.23M	Buy	115,400 +19,000	+20%	+$1.19M	0.18%	142
2016 Q1	$5.54M	Buy	96,400 +2,800	+3%	+$161K	0.14%	186
2015 Q4	$5.13M	Sell	93,600 -20,400	-18%	-$1.12M	0.15%	179
2015 Q3	$5.65M	Sell	114,000 -37,300	-25%	-$1.85M	0.17%	160
2015 Q2	$7.79M	Buy	151,300 +9,100	+6%	+$469K	0.23%	128
2015 Q1	$8.13M	Sell	142,200 -90,800	-39%	-$5.19M	0.23%	112
2014 Q4	$12.5M	Sell	233,000 -58,000	-20%	-$3.1M	0.29%	88
2014 Q3	$13.9M	Sell	291,000 -6,100	-2%	-$291K	0.33%	80
2014 Q2	$14.2M	Buy	297,100 +14,500	+5%	+$693K	0.31%	82
2014 Q1	$13.3M	Buy	282,600 +28,700	+11%	+$1.35M	0.31%	83
2013 Q4	$11.1M	Buy	253,900 +24,600	+11%	+$1.08M	0.26%	97
2013 Q3	$9.23M	Sell	229,300 -7,400	-3%	-$298K	0.24%	120
2013 Q2	$8.25M	Buy	+236,700	New	+$8.25M	0.21%	141