BNP Paribas Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
1,004,562
+332,171
| +49% | +$69M | 0.51% | 34 |
|
|
2025
Q1 | $121M | Sell |
672,391
-585,330
| -47% | -$105M | 0.32% | 69 |
|
|
2024
Q4 | $236M | Buy |
1,257,721
+378,101
| +43% | +$70.9M | 0.58% | 30 |
|
|
2024
Q3 | $182M | Buy |
879,620
+28,623
| +3% | +$5.91M | 0.45% | 42 |
|
|
2024
Q2 | $166M | Sell |
850,997
-276,398
| -25% | -$53.8M | 0.43% | 47 |
|
|
2024
Q1 | $196M | Sell |
1,127,395
-524,208
| -32% | -$91.3M | 0.52% | 38 |
|
|
2023
Q4 | $282M | Sell |
1,651,603
-149,704
| -8% | -$25.5M | 0.78% | 20 |
|
|
2023
Q3 | $286M | Sell |
1,801,307
-366,100
| -17% | -$58.2M | 0.88% | 14 |
|
|
2023
Q2 | $390M | Buy |
2,167,407
+148,372
| +7% | +$26.7M | 1.21% | 10 |
|
|
2023
Q1 | $376M | Sell |
2,019,035
-250,083
| -11% | -$46.5M | 1.3% | 8 |
|
|
2022
Q4 | $375M | Buy |
2,269,118
+434,092
| +24% | +$71.7M | 1.34% | 7 |
|
|
2022
Q3 | $284M | Buy |
1,835,026
+63,698
| +4% | +$9.86M | 1.12% | 9 |
|
|
2022
Q2 | $272M | Sell |
1,771,328
-53,195
| -3% | -$8.17M | 1.04% | 10 |
|
|
2022
Q1 | $335M | Buy |
1,824,523
+200,284
| +12% | +$36.7M | 1.16% | 10 |
|
|
2021
Q4 | $306M | Buy |
1,624,239
+780,780
| +93% | +$147M | 1.02% | 13 |
|
|
2021
Q3 | $162M | Buy |
843,459
+10,229
| +1% | +$1.97M | 0.6% | 29 |
|
|
2021
Q2 | $160M | Buy |
833,230
+499,362
| +150% | +$96M | 0.57% | 34 |
|
|
2021
Q1 | $63.1M | Buy |
333,868
+31,342
| +10% | +$5.92M | 0.26% | 91 |
|
|
2020
Q4 | $49.7M | Sell |
302,526
-45,285
| -13% | -$7.43M | 0.23% | 109 |
|
|
2020
Q3 | $49.7M | Sell |
347,811
-10,903
| -3% | -$1.56M | 0.28% | 87 |
|
|
2020
Q2 | $45.5M | Buy |
358,714
+236,787
| +194% | +$30.1M | 0.31% | 83 |
|
|
2020
Q1 | $12.2M | Sell |
121,927
-29,676
| -20% | -$2.97M | 0.1% | 227 |
|
|
2019
Q4 | $19.4M | Buy |
151,603
+49,480
| +48% | +$6.35M | 0.13% | 211 |
|
|
2019
Q3 | $13.2M | Sell |
102,123
-117,074
| -53% | -$15.1M | 0.1% | 256 |
|
|
2019
Q2 | $25.2M | Sell |
219,197
-16,664
| -7% | -$1.91M | 0.21% | 141 |
|
|
2019
Q1 | $25M | Buy |
235,861
+56,247
| +31% | +$5.97M | 0.21% | 132 |
|
|
2018
Q4 | $16.8M | Sell |
179,614
-24,536
| -12% | -$2.3M | 0.16% | 177 |
|
|
2018
Q3 | $21.9M | Buy |
204,150
+28,931
| +17% | +$3.1M | 0.17% | 170 |
|
|
2018
Q2 | $19.3M | Buy |
175,219
+49,371
| +39% | +$5.44M | 0.16% | 169 |
|
|
2018
Q1 | $13.1M | Buy |
125,848
+10,167
| +9% | +$1.06M | 0.11% | 263 |
|
|
2017
Q4 | $12.1M | Sell |
115,681
-177,284
| -61% | -$18.5M | 0.1% | 278 |
|
|
2017
Q3 | $26.3M | Buy |
292,965
+151,912
| +108% | +$13.6M | 0.22% | 107 |
|
|
2017
Q2 | $10.9M | Sell |
141,053
-57,230
| -29% | -$4.4M | 0.1% | 286 |
|
|
2017
Q1 | $16M | Sell |
198,283
-30,345
| -13% | -$2.44M | 0.15% | 180 |
|
|
2016
Q4 | $16.7M | Sell |
228,628
-25,916
| -10% | -$1.89M | 0.16% | 160 |
|
|
2016
Q3 | $17.9M | Sell |
254,544
-51,436
| -17% | -$3.61M | 0.15% | 171 |
|
|
2016
Q2 | $19.2M | Buy |
305,980
+44,149
| +17% | +$2.77M | 0.16% | 161 |
|
|
2016
Q1 | $15M | Buy |
261,831
+15,389
| +6% | +$884K | 0.13% | 218 |
|
|
2015
Q4 | $13.5M | Sell |
246,442
-23,953
| -9% | -$1.31M | 0.11% | 238 |
|
|
2015
Q3 | $13.4M | Sell |
270,395
-176,415
| -39% | -$8.74M | 0.12% | 253 |
|
|
2015
Q2 | $23M | Buy |
446,810
+191,268
| +75% | +$9.85M | 0.19% | 147 |
|
|
2015
Q1 | $14.6M | Buy |
255,542
+47,737
| +23% | +$2.73M | 0.11% | 258 |
|
|
2014
Q4 | $11.1M | Buy |
207,805
+51,457
| +33% | +$2.75M | 0.09% | 286 |
|
|
2014
Q3 | $7.46M | Sell |
156,348
-11,479
| -7% | -$547K | 0.06% | 345 |
|
|
2014
Q2 | $8.02M | Sell |
167,827
-19,553
| -10% | -$935K | 0.06% | 340 |
|
|
2014
Q1 | $8.84M | Buy |
187,380
+11,873
| +7% | +$560K | 0.07% | 303 |
|
|
2013
Q4 | $7.71M | Buy |
175,507
+29,756
| +20% | +$1.31M | 0.06% | 324 |
|
|
2013
Q3 | $5.87M | Buy |
145,751
+29,298
| +25% | +$1.18M | 0.04% | 348 |
|
|
2013
Q2 | $4.06M | Buy |
+116,453
| New | +$4.06M | 0.03% | 457 |
|