Asset Management One’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 | $82.8M | Buy |
399,005
+4,120
| +1% | +$855K | 0.26% | 74 |
|
|
2025
Q1 | $71M | Buy |
394,885
+18,747
| +5% | +$3.37M | 0.25% | 80 |
|
|
2024
Q4 | $71.9M | Buy |
376,138
+21,261
| +6% | +$4.06M | 0.25% | 72 |
|
|
2024
Q3 | $73.3M | Buy |
354,877
+10,429
| +3% | +$2.15M | 0.26% | 71 |
|
|
2024
Q2 | $67M | Sell |
344,448
-12,966
| -4% | -$2.52M | 0.26% | 73 |
|
|
2024
Q1 | $62.3M | Sell |
357,414
-14,139
| -4% | -$2.46M | 0.24% | 79 |
|
|
2023
Q4 | $63.8M | Sell |
371,553
-7,181
| -2% | -$1.23M | 0.26% | 76 |
|
|
2023
Q3 | $60.2M | Sell |
378,734
-33,596
| -8% | -$5.34M | 0.27% | 71 |
|
|
2023
Q2 | $74.2M | Buy |
412,330
+23,432
| +6% | +$4.22M | 0.31% | 60 |
|
|
2023
Q1 | $72.3M | Buy |
388,898
+2,873
| +0.7% | +$534K | 0.33% | 57 |
|
|
2022
Q4 | $63.7M | Sell |
386,025
-27,348
| -7% | -$4.51M | 0.31% | 66 |
|
|
2022
Q3 | $64M | Sell |
413,373
-15,616
| -4% | -$2.42M | 0.33% | 54 |
|
|
2022
Q2 | $65.9M | Sell |
428,989
-21,790
| -5% | -$3.35M | 0.31% | 62 |
|
|
2022
Q1 | $82.7M | Sell |
450,779
-29,605
| -6% | -$5.43M | 0.32% | 60 |
|
|
2021
Q4 | $91.6M | Sell |
480,384
-10,909
| -2% | -$2.08M | 0.32% | 57 |
|
|
2021
Q3 | $94.4M | Sell |
491,293
-19,701
| -4% | -$3.79M | 0.36% | 51 |
|
|
2021
Q2 | $98.3M | Sell |
510,994
-5,664
| -1% | -$1.09M | 0.37% | 51 |
|
|
2021
Q1 | $97.6M | Buy |
516,658
+18,696
| +4% | +$3.53M | 0.39% | 47 |
|
|
2020
Q4 | $80.3M | Buy |
497,962
+6,888
| +1% | +$1.11M | 0.33% | 61 |
|
|
2020
Q3 | $70.1M | Sell |
491,074
-19,039
| -4% | -$2.72M | 0.32% | 62 |
|
|
2020
Q2 | $64.8M | Sell |
510,113
-44,513
| -8% | -$5.65M | 0.32% | 62 |
|
|
2020
Q1 | $55.4M | Sell |
554,626
-9,566
| -2% | -$956K | 0.32% | 62 |
|
|
2019
Q4 | $72.4M | Sell |
564,192
-33,182
| -6% | -$4.26M | 0.33% | 65 |
|
|
2019
Q3 | $77.2M | Buy |
597,374
+62,211
| +12% | +$8.04M | 0.37% | 51 |
|
|
2019
Q2 | $61.4M | Buy |
535,163
+37,458
| +8% | +$4.3M | 0.3% | 66 |
|
|
2019
Q1 | $52.8M | Sell |
497,705
-1,111,453
| -69% | -$118M | 0.29% | 73 |
|
|
2018
Q4 | $152M | Buy |
1,609,158
+675
| +0% | +$63.8K | 0.36% | 57 |
|
|
2018
Q3 | $173M | Buy |
1,608,483
+355
| +0% | +$38.1K | 0.35% | 58 |
|
|
2018
Q2 | $177M | Buy |
1,608,128
+7,309
| +0.5% | +$805K | 0.39% | 51 |
|
|
2018
Q1 | $166M | Sell |
1,600,819
-14,119
| -0.9% | -$1.47M | 0.37% | 54 |
|
|
2017
Q4 | $169M | Sell |
1,614,938
-13,533
| -0.8% | -$1.41M | 0.37% | 51 |
|
|
2017
Q3 | $146M | Sell |
1,628,471
-1,032
| -0.1% | -$92.5K | 0.34% | 60 |
|
|
2017
Q2 | $125M | Buy |
1,629,503
+22,367
| +1% | +$1.72M | 0.32% | 64 |
|
|
2017
Q1 | $130M | Sell |
1,607,136
-129,790
| -7% | -$10.5M | 0.34% | 61 |
|
|
2016
Q4 | $127M | Buy |
1,736,926
+1,623,119
| +1,426% | +$119M | 0.32% | 66 |
|
|
2016
Q3 | $7.96M | Buy |
113,807
+12,028
| +12% | +$841K | 0.12% | 191 |
|
|
2016
Q2 | $6.25M | Buy |
101,779
+6,550
| +7% | +$402K | 0.09% | 239 |
|
|
2016
Q1 | $5.54M | Hold |
95,229
| – | – | 0.08% | 276 |
|
|
2015
Q4 | $5.4M | Sell |
95,229
-1,335
| -1% | -$75.7K | 0.08% | 291 |
|
|
2015
Q3 | $4.62M | Hold |
96,564
| – | – | 0.07% | 348 |
|
|
2015
Q2 | $4.98M | Sell |
96,564
-3,865
| -4% | -$199K | 0.07% | 364 |
|
|
2015
Q1 | $5.81M | Sell |
100,429
-2,570
| -2% | -$149K | 0.07% | 346 |
|
|
2014
Q4 | $5.59M | Sell |
102,999
-14,943
| -13% | -$812K | 0.07% | 343 |
|
|
2014
Q3 | $5.68M | Hold |
117,942
| – | – | 0.08% | 304 |
|
|
2014
Q2 | $5.63M | Sell |
117,942
-7,586
| -6% | -$362K | 0.08% | 267 |
|
|
2014
Q1 | $5.86M | Sell |
125,528
-6,575
| -5% | -$307K | 0.09% | 242 |
|
|
2013
Q4 | $5.77M | Sell |
132,103
-10,058
| -7% | -$439K | 0.09% | 256 |
|
|
2013
Q3 | $5.71M | Buy |
142,161
+5,002
| +4% | +$201K | 0.09% | 256 |
|
|
2013
Q2 | $4.78M | Buy |
+137,159
| New | +$4.78M | 0.08% | 269 |
|