Aviva’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 | $143M | Sell |
689,985
-112,071
| -14% | -$23.3M | 0.3% | 62 |
|
|
2025
Q1 | $144M | Buy |
802,056
+113,068
| +16% | +$20.3M | 0.35% | 49 |
|
|
2024
Q4 | $129M | Sell |
688,988
-12,639
| -2% | -$2.37M | 0.34% | 48 |
|
|
2024
Q3 | $145M | Buy |
701,627
+21,543
| +3% | +$4.45M | 0.38% | 44 |
|
|
2024
Q2 | $132M | Buy |
680,084
+139,027
| +26% | +$27M | 0.37% | 45 |
|
|
2024
Q1 | $94.3M | Buy |
541,057
+16,697
| +3% | +$2.91M | 0.31% | 59 |
|
|
2023
Q4 | $89.4M | Buy |
524,360
+23,625
| +5% | +$4.03M | 0.32% | 57 |
|
|
2023
Q3 | $79.6M | Sell |
500,735
-19,032
| -4% | -$3.03M | 0.33% | 52 |
|
|
2023
Q2 | $93.6M | Buy |
519,767
+93,120
| +22% | +$16.8M | 0.38% | 43 |
|
|
2023
Q1 | $79.4M | Buy |
426,647
+24,919
| +6% | +$4.64M | 0.36% | 43 |
|
|
2022
Q4 | $66.4M | Buy |
401,728
+32,817
| +9% | +$5.42M | 0.33% | 54 |
|
|
2022
Q3 | $57.1M | Sell |
368,911
-27,266
| -7% | -$4.22M | 0.33% | 47 |
|
|
2022
Q2 | $60.9M | Buy |
396,177
+42,012
| +12% | +$6.46M | 0.32% | 53 |
|
|
2022
Q1 | $65M | Buy |
354,165
+23,372
| +7% | +$4.29M | 0.32% | 53 |
|
|
2021
Q4 | $62.3M | Sell |
330,793
-13,773
| -4% | -$2.6M | 0.26% | 82 |
|
|
2021
Q3 | $66.2M | Sell |
344,566
-14,574
| -4% | -$2.8M | 0.3% | 75 |
|
|
2021
Q2 | $69.1M | Buy |
359,140
+46,485
| +15% | +$8.94M | 0.3% | 76 |
|
|
2021
Q1 | $59.1M | Sell |
312,655
-28,253
| -8% | -$5.34M | 0.29% | 81 |
|
|
2020
Q4 | $56M | Sell |
340,908
-12,200
| -3% | -$2M | 0.29% | 79 |
|
|
2020
Q3 | $50.4M | Sell |
353,108
-10,702
| -3% | -$1.53M | 0.3% | 79 |
|
|
2020
Q2 | $46.2M | Sell |
363,810
-214,999
| -37% | -$27.3M | 0.29% | 82 |
|
|
2020
Q1 | $57.8M | Sell |
578,809
-8,329
| -1% | -$832K | 0.42% | 56 |
|
|
2019
Q4 | $75.3M | Sell |
587,138
-4,076
| -0.7% | -$523K | 0.46% | 52 |
|
|
2019
Q3 | $76.4M | Sell |
591,214
-22,542
| -4% | -$2.91M | 0.52% | 47 |
|
|
2019
Q2 | $70.4M | Sell |
613,756
-10,907
| -2% | -$1.25M | 0.48% | 51 |
|
|
2019
Q1 | $66.3M | Sell |
624,663
-80,954
| -11% | -$8.59M | 0.44% | 56 |
|
|
2018
Q4 | $66.7M | Sell |
705,617
-150,900
| -18% | -$14.3M | 0.5% | 47 |
|
|
2018
Q3 | $91.9M | Sell |
856,517
-87,652
| -9% | -$9.4M | 0.5% | 42 |
|
|
2018
Q2 | $104M | Buy |
944,169
+117,294
| +14% | +$12.9M | 0.61% | 33 |
|
|
2018
Q1 | $85.9M | Sell |
826,875
-94,588
| -10% | -$9.83M | 0.53% | 43 |
|
|
2017
Q4 | $96.2M | Sell |
921,463
-81,806
| -8% | -$8.54M | 0.54% | 42 |
|
|
2017
Q3 | $89.9M | Sell |
1,003,269
-22
| -0% | -$1.97K | 0.48% | 45 |
|
|
2017
Q2 | $77.2M | Buy |
1,003,291
+63,920
| +7% | +$4.92M | 0.43% | 49 |
|
|
2017
Q1 | $75.7M | Sell |
939,371
-23,270
| -2% | -$1.87M | 0.43% | 48 |
|
|
2016
Q4 | $70.3M | Sell |
962,641
-39,385
| -4% | -$2.87M | 0.42% | 52 |
|
|
2016
Q3 | $70.3M | Sell |
1,002,026
-57,987
| -5% | -$4.07M | 0.44% | 49 |
|
|
2016
Q2 | $66.4M | Buy |
1,060,013
+48,411
| +5% | +$3.03M | 0.46% | 50 |
|
|
2016
Q1 | $58.1M | Buy |
1,011,602
+4,527
| +0.4% | +$260K | 0.43% | 54 |
|
|
2015
Q4 | $55.2M | Sell |
1,007,075
-2,979
| -0.3% | -$163K | 0.42% | 54 |
|
|
2015
Q3 | $50M | Sell |
1,010,054
-208,261
| -17% | -$10.3M | 0.41% | 56 |
|
|
2015
Q2 | $62.8M | Buy |
1,218,315
+19,777
| +2% | +$1.02M | 0.44% | 56 |
|
|
2015
Q1 | $68.5M | Sell |
1,198,538
-37,105
| -3% | -$2.12M | 0.47% | 51 |
|
|
2014
Q4 | $66.1M | Sell |
1,235,643
-80,656
| -6% | -$4.31M | 0.51% | 44 |
|
|
2014
Q3 | $62.8M | Buy |
1,316,299
+12,494
| +1% | +$596K | 0.5% | 44 |
|
|
2014
Q2 | $62.3M | Sell |
1,303,805
-28,361
| -2% | -$1.36M | 0.48% | 46 |
|
|
2014
Q1 | $62.8M | Sell |
1,332,166
-47,371
| -3% | -$2.23M | 0.51% | 45 |
|
|
2013
Q4 | $60.6M | Buy |
1,379,537
+4,042
| +0.3% | +$177K | 0.51% | 43 |
|
|
2013
Q3 | $55.4M | Sell |
1,375,495
-122,588
| -8% | -$4.94M | 0.49% | 44 |
|
|
2013
Q2 | $52.2M | Buy |
+1,498,083
| New | +$52.2M | 0.53% | 42 |
|