BI Asset Management Fondsmaeglerselskab’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 | $11M | Buy |
53,103
+5,768
| +12% | +$1.2M | 0.11% | 165 |
|
2025
Q1 | $8.51M | Sell |
47,335
-9,274
| -16% | -$1.67M | 0.1% | 171 |
|
2024
Q4 | $10.6M | Sell |
56,609
-6,916
| -11% | -$1.3M | 0.11% | 148 |
|
2024
Q3 | $13.1M | Buy |
63,525
+6,583
| +12% | +$1.36M | 0.23% | 88 |
|
2024
Q2 | $11.1M | Buy |
56,942
+1,995
| +4% | +$388K | 0.18% | 112 |
|
2024
Q1 | $9.57M | Buy |
54,947
+11,086
| +25% | +$1.93M | 0.18% | 110 |
|
2023
Q4 | $7.48M | Buy |
43,861
+3,306
| +8% | +$564K | 0.16% | 125 |
|
2023
Q3 | $6.45M | Sell |
40,555
-30,381
| -43% | -$4.83M | 0.15% | 124 |
|
2023
Q2 | $12.8M | Buy |
70,936
+10,926
| +18% | +$1.97M | 0.3% | 81 |
|
2023
Q1 | $11.2M | Sell |
60,010
-27,984
| -32% | -$5.21M | 0.3% | 87 |
|
2022
Q4 | $14.5M | Buy |
87,994
+20,805
| +31% | +$3.44M | 0.39% | 74 |
|
2022
Q3 | $10.4M | Sell |
67,189
-2,299
| -3% | -$356K | 0.53% | 56 |
|
2022
Q2 | $10.7M | Sell |
69,488
-61,913
| -47% | -$9.51M | 0.46% | 57 |
|
2022
Q1 | $24.1M | Buy |
131,401
+4,902
| +4% | +$899K | 0.92% | 28 |
|
2021
Q4 | $23.8M | Sell |
126,499
-14,705
| -10% | -$2.77M | 0.88% | 32 |
|
2021
Q3 | $27.1M | Buy |
141,204
+30,293
| +27% | +$5.82M | 1.03% | 23 |
|
2021
Q2 | $21.3M | Buy |
110,911
+9,690
| +10% | +$1.86M | 0.82% | 34 |
|
2021
Q1 | $19.1M | Buy |
101,221
+31,753
| +46% | +$6M | 0.78% | 38 |
|
2020
Q4 | $11.4M | Buy |
69,468
+18,713
| +37% | +$3.07M | 0.5% | 57 |
|
2020
Q3 | $7.25M | Buy |
50,755
+1,436
| +3% | +$205K | 0.33% | 67 |
|
2020
Q2 | $6.26M | Buy |
49,319
+24,540
| +99% | +$3.12M | 0.32% | 74 |
|
2020
Q1 | $2.48M | Sell |
24,779
-3,880
| -14% | -$388K | 0.15% | 119 |
|
2019
Q4 | $3.68M | Sell |
28,659
-726
| -2% | -$93.1K | 0.17% | 111 |
|
2019
Q3 | $3.8M | Buy |
+29,385
| New | +$3.8M | 0.19% | 96 |
|