APG Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
597,195
-7,331
| -1% | -$1.3M | 0.31% | 60 |
|
|
2025
Q1 | $101M | Sell |
604,526
-350,448
| -37% | -$58.3M | 0.31% | 64 |
|
|
2024
Q4 | $173M | Buy |
954,974
+745,804
| +357% | +$135M | 0.48% | 43 |
|
|
2024
Q3 | $38.7M | Sell |
209,170
-788,598
| -79% | -$146M | 0.26% | 65 |
|
|
2024
Q2 | $181M | Sell |
997,768
-35,498
| -3% | -$6.44M | 0.32% | 67 |
|
|
2024
Q1 | $167M | Buy |
1,033,266
+5,953
| +0.6% | +$960K | 0.29% | 76 |
|
|
2023
Q4 | $159M | Buy |
1,027,313
+13,553
| +1% | +$2.09M | 0.31% | 77 |
|
|
2023
Q3 | $161M | Sell |
1,013,760
-107,107
| -10% | -$17M | 0.33% | 70 |
|
|
2023
Q2 | $185M | Buy |
1,120,867
+6,299
| +0.6% | +$1.04M | 0.37% | 66 |
|
|
2023
Q1 | $191M | Sell |
1,114,568
-155,443
| -12% | -$26.6M | 0.4% | 60 |
|
|
2022
Q4 | $210M | Buy |
1,270,011
+909,108
| +252% | +$150M | 0.4% | 63 |
|
|
2022
Q3 | $57M | Sell |
360,903
-139,149
| -28% | -$22M | 0.15% | 160 |
|
|
2022
Q2 | $73.5M | Buy |
500,052
+297,301
| +147% | +$43.7M | 0.17% | 157 |
|
|
2022
Q1 | $33.4M | Sell |
202,751
-35,000
| -15% | -$5.77M | 0.06% | 289 |
|
|
2021
Q4 | $39.4M | Sell |
237,751
-26,300
| -10% | -$4.36M | 0.07% | 278 |
|
|
2021
Q3 | $43.8M | Sell |
264,051
-65,400
| -20% | -$10.8M | 0.08% | 265 |
|
|
2021
Q2 | $53.4M | Sell |
329,451
-75,082
| -19% | -$12.2M | 0.09% | 255 |
|
|
2021
Q1 | $65.1M | Sell |
404,533
-303,628
| -43% | -$48.8M | 0.11% | 220 |
|
|
2020
Q4 | $95M | Sell |
708,161
-324,037
| -31% | -$43.5M | 0.15% | 168 |
|
|
2020
Q3 | $126M | Sell |
1,032,198
-23,728
| -2% | -$2.89M | 0.22% | 120 |
|
|
2020
Q2 | $119M | Sell |
1,055,926
-206,860
| -16% | -$23.4M | 0.22% | 115 |
|
|
2020
Q1 | $126M | Buy |
1,262,786
+251,321
| +25% | +$25.1M | 0.25% | 106 |
|
|
2019
Q4 | $116M | Buy |
1,011,465
+213,523
| +27% | +$24.4M | 0.19% | 140 |
|
|
2019
Q3 | $94.6M | Buy |
797,942
+290,370
| +57% | +$34.4M | 0.16% | 170 |
|
|
2019
Q2 | $51.1M | Sell |
507,572
-343,247
| -40% | -$34.6M | 0.09% | 260 |
|
|
2019
Q1 | $80.4M | Sell |
850,819
-2,146,500
| -72% | -$203M | 0.15% | 184 |
|
|
2018
Q4 | $248M | Sell |
2,997,319
-183,500
| -6% | -$15.2M | 0.5% | 54 |
|
|
2018
Q3 | $294M | Buy |
3,180,819
+48,300
| +2% | +$4.46M | 0.51% | 50 |
|
|
2018
Q2 | $296M | Sell |
3,132,519
-61,100
| -2% | -$5.77M | 0.54% | 44 |
|
|
2018
Q1 | $270M | Sell |
3,193,619
-120,997
| -4% | -$10.2M | 0.52% | 44 |
|
|
2017
Q4 | $288M | Buy |
3,314,616
+236,351
| +8% | +$20.6M | 0.53% | 39 |
|
|
2017
Q3 | $276M | Buy |
3,078,265
+271,800
| +10% | +$24.4M | 0.45% | 54 |
|
|
2017
Q2 | $216M | Buy |
2,806,465
+28,837
| +1% | +$2.22M | 0.39% | 59 |
|
|
2017
Q1 | $224M | Sell |
2,777,628
-332,755
| -11% | -$26.8M | 0.41% | 53 |
|
|
2016
Q4 | $215M | Sell |
3,110,383
-287,930
| -8% | -$19.9M | 0.4% | 53 |
|
|
2016
Q3 | $238M | Sell |
3,398,313
-181,781
| -5% | -$12.8M | 0.42% | 48 |
|
|
2016
Q2 | $224M | Buy |
3,580,094
+201,031
| +6% | +$12.6M | 0.42% | 55 |
|
|
2016
Q1 | $194M | Buy |
3,379,063
+408,204
| +14% | +$23.4M | 0.4% | 60 |
|
|
2015
Q4 | $163M | Buy |
2,970,859
+216,209
| +8% | +$11.9M | 0.38% | 68 |
|
|
2015
Q3 | $136M | Sell |
2,754,650
-379,285
| -12% | -$18.8M | 0.31% | 95 |
|
|
2015
Q2 | $161M | Buy |
3,133,935
+51,923
| +2% | +$2.67M | 0.32% | 83 |
|
|
2015
Q1 | $176M | Sell |
3,082,012
-300,721
| -9% | -$17.2M | 0.36% | 73 |
|
|
2014
Q4 | $181M | Buy |
3,382,733
+38,505
| +1% | +$2.06M | 0.35% | 79 |
|
|
2014
Q3 | $159M | Buy |
3,344,228
+323,231
| +11% | +$15.4M | 0.32% | 77 |
|
|
2014
Q2 | $144M | Buy |
3,020,997
+267,914
| +10% | +$12.8M | 0.31% | 84 |
|
|
2014
Q1 | $130M | Buy |
2,753,083
+296,025
| +12% | +$14M | 0.34% | 78 |
|
|
2013
Q4 | $108M | Sell |
2,457,058
-94,472
| -4% | -$4.15M | 0.32% | 85 |
|
|
2013
Q3 | $103M | Sell |
2,551,530
-176,745
| -6% | -$7.12M | 0.32% | 85 |
|
|
2013
Q2 | $95.1M | Buy |
+2,728,275
| New | +$95.1M | 0.3% | 89 |
|