Border to Coast Pensions Partnership’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 | $50.2M | Buy |
241,661
+44,526
| +23% | +$9.24M | 0.92% | 35 |
|
|
2025
Q1 | $35.4M | Hold |
197,135
| – | – | 0.73% | 51 |
|
|
2024
Q4 | $36.9M | Hold |
197,135
| – | – | 0.72% | 51 |
|
|
2024
Q3 | $40.6M | Buy |
197,135
+8,410
| +4% | +$1.73M | 0.83% | 45 |
|
|
2024
Q2 | $36.7M | Sell |
188,725
-6,721
| -3% | -$1.31M | 0.87% | 43 |
|
|
2024
Q1 | $34M | Hold |
195,446
| – | – | 0.76% | 50 |
|
|
2023
Q4 | $33.3M | Hold |
195,446
| – | – | 0.81% | 50 |
|
|
2023
Q3 | $31.1M | Hold |
195,446
| – | – | 0.83% | 49 |
|
|
2023
Q2 | $35.2M | Hold |
195,446
| – | – | 0.88% | 42 |
|
|
2023
Q1 | $36.4M | Buy |
195,446
+32,854
| +20% | +$6.11M | 0.98% | 37 |
|
|
2022
Q4 | $26.9M | Hold |
162,592
| – | – | 0.86% | 50 |
|
|
2022
Q3 | $25.2M | Sell |
162,592
-16,000
| -9% | -$2.48M | 0.81% | 48 |
|
|
2022
Q2 | $27.5M | Buy |
178,592
+23,518
| +15% | +$3.62M | 0.85% | 47 |
|
|
2022
Q1 | $28.4M | Buy |
155,074
+185
| +0.1% | +$33.9K | 0.81% | 50 |
|
|
2021
Q4 | $29.2M | Hold |
154,889
| – | – | 0.98% | 36 |
|
|
2021
Q3 | $29M | Sell |
154,889
-8,000
| -5% | -$1.5M | 0.99% | 36 |
|
|
2021
Q2 | $31.5M | Buy |
+162,889
| New | +$31.5M | 1.1% | 21 |
|