Axa’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
192,426
-145,867
| -43% | -$30.3M | 0.11% | 165 |
|
|
2025
Q1 | $60.8M | Sell |
338,293
-153,128
| -31% | -$27.5M | 0.2% | 105 |
|
|
2024
Q4 | $92.1M | Buy |
491,421
+10,277
| +2% | +$1.93M | 0.28% | 72 |
|
|
2024
Q3 | $99.4M | Buy |
481,144
+41,608
| +9% | +$8.59M | 0.29% | 72 |
|
|
2024
Q2 | $85.5M | Sell |
439,536
-437,776
| -50% | -$85.2M | 0.25% | 84 |
|
|
2024
Q1 | $153M | Sell |
877,312
-42,185
| -5% | -$7.35M | 0.46% | 45 |
|
|
2023
Q4 | $157M | Buy |
919,497
+30,219
| +3% | +$5.15M | 0.51% | 39 |
|
|
2023
Q3 | $141M | Buy |
889,278
+120,969
| +16% | +$19.2M | 0.5% | 40 |
|
|
2023
Q2 | $138M | Sell |
768,309
-391,638
| -34% | -$70.5M | 0.46% | 43 |
|
|
2023
Q1 | $216M | Buy |
1,159,947
+142,037
| +14% | +$26.4M | 0.74% | 19 |
|
|
2022
Q4 | $168M | Sell |
1,017,910
-80,149
| -7% | -$13.2M | 0.61% | 27 |
|
|
2022
Q3 | $170M | Sell |
1,098,059
-37,816
| -3% | -$5.85M | 0.67% | 19 |
|
|
2022
Q2 | $175M | Sell |
1,135,875
-307,253
| -21% | -$47.2M | 0.65% | 21 |
|
|
2022
Q1 | $265M | Buy |
1,443,128
+85,454
| +6% | +$15.7M | 0.75% | 18 |
|
|
2021
Q4 | $256M | Buy |
1,357,674
+106,015
| +8% | +$20M | 0.65% | 26 |
|
|
2021
Q3 | $241M | Buy |
1,251,659
+68,539
| +6% | +$13.2M | 0.68% | 22 |
|
|
2021
Q2 | $228M | Buy |
1,183,120
+131,196
| +12% | +$25.2M | 0.64% | 22 |
|
|
2021
Q1 | $199M | Sell |
1,051,924
-27,173
| -3% | -$5.14M | 0.61% | 22 |
|
|
2020
Q4 | $177M | Buy |
1,079,097
+12,960
| +1% | +$2.13M | 0.56% | 28 |
|
|
2020
Q3 | $152M | Sell |
1,066,137
-32,144
| -3% | -$4.59M | 0.55% | 29 |
|
|
2020
Q2 | $139M | Buy |
1,098,281
+36,671
| +3% | +$4.66M | 0.55% | 31 |
|
|
2020
Q1 | $106M | Sell |
1,061,610
-69,426
| -6% | -$6.94M | 0.53% | 35 |
|
|
2019
Q4 | $145M | Sell |
1,131,036
-129,218
| -10% | -$16.6M | 0.59% | 26 |
|
|
2019
Q3 | $163M | Sell |
1,260,254
-126,697
| -9% | -$16.4M | 0.65% | 19 |
|
|
2019
Q2 | $159M | Sell |
1,386,951
-102,983
| -7% | -$11.8M | 0.62% | 18 |
|
|
2019
Q1 | $158M | Buy |
1,489,934
+112,026
| +8% | +$11.9M | 0.62% | 19 |
|
|
2018
Q4 | $130M | Sell |
1,377,908
-43,053
| -3% | -$4.07M | 0.57% | 30 |
|
|
2018
Q3 | $152M | Buy |
1,420,961
+23,402
| +2% | +$2.51M | 0.56% | 31 |
|
|
2018
Q2 | $154M | Buy |
1,397,559
+4,724
| +0.3% | +$521K | 0.59% | 24 |
|
|
2018
Q1 | $145M | Sell |
1,392,835
-49,060
| -3% | -$5.1M | 0.58% | 27 |
|
|
2017
Q4 | $151M | Buy |
1,441,895
+154,408
| +12% | +$16.1M | 0.59% | 27 |
|
|
2017
Q3 | $115M | Buy |
1,287,487
+104,112
| +9% | +$9.33M | 0.5% | 37 |
|
|
2017
Q2 | $91M | Buy |
1,183,375
+75,983
| +7% | +$5.85M | 0.41% | 52 |
|
|
2017
Q1 | $89.2M | Buy |
1,107,392
+214,251
| +24% | +$17.3M | 0.4% | 54 |
|
|
2016
Q4 | $65.2M | Sell |
893,141
-96,483
| -10% | -$7.04M | 0.31% | 87 |
|
|
2016
Q3 | $69.5M | Sell |
989,624
-14,977
| -1% | -$1.05M | 0.31% | 88 |
|
|
2016
Q2 | $62.9M | Buy |
1,004,601
+48,754
| +5% | +$3.05M | 0.28% | 99 |
|
|
2016
Q1 | $54.9M | Buy |
955,847
+183,157
| +24% | +$10.5M | 0.25% | 116 |
|
|
2015
Q4 | $42.4M | Buy |
772,690
+145,214
| +23% | +$7.96M | 0.19% | 161 |
|
|
2015
Q3 | $31.1M | Buy |
627,476
+108,024
| +21% | +$5.35M | 0.13% | 194 |
|
|
2015
Q2 | $26.8M | Buy |
519,452
+122,844
| +31% | +$6.33M | 0.11% | 219 |
|
|
2015
Q1 | $22.7M | Buy |
396,608
+81,904
| +26% | +$4.68M | 0.09% | 237 |
|
|
2014
Q4 | $16.8M | Buy |
314,704
+2,900
| +0.9% | +$155K | 0.07% | 289 |
|
|
2014
Q3 | $14.9M | Sell |
311,804
-12,900
| -4% | -$615K | 0.06% | 296 |
|
|
2014
Q2 | $15.5M | Buy |
324,704
+26,168
| +9% | +$1.25M | 0.06% | 314 |
|
|
2014
Q1 | $14.1M | Sell |
298,536
-25,564
| -8% | -$1.21M | 0.06% | 316 |
|
|
2013
Q4 | $14.2M | Buy |
324,100
+44,700
| +16% | +$1.96M | 0.06% | 305 |
|
|
2013
Q3 | $11.3M | Sell |
279,400
-37,800
| -12% | -$1.52M | 0.06% | 343 |
|
|
2013
Q2 | $11.1M | Buy |
+317,200
| New | +$11.1M | 0.06% | 318 |
|