Caisse de Depot et Placement du Quebec (CDPQ)’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 | $83.5M | Sell |
402,295
-620,151
| -61% | -$129M | 0.18% | 139 |
|
|
2025
Q1 | $184M | Buy |
1,022,446
+700,706
| +218% | +$126M | 0.39% | 62 |
|
|
2024
Q4 | $60.3M | Sell |
321,740
-146,071
| -31% | -$27.4M | 0.13% | 176 |
|
|
2024
Q3 | $96.6M | Buy |
467,811
+315,672
| +207% | +$65.2M | 0.19% | 124 |
|
|
2024
Q2 | $29.6M | Buy |
152,139
+102,248
| +205% | +$19.9M | 0.07% | 229 |
|
|
2024
Q1 | $8.69M | Sell |
49,891
-104,657
| -68% | -$18.2M | 0.02% | 327 |
|
|
2023
Q4 | $26.3M | Sell |
154,548
-15,621
| -9% | -$2.66M | 0.07% | 213 |
|
|
2023
Q3 | $27.1M | Sell |
170,169
-355,846
| -68% | -$56.6M | 0.08% | 202 |
|
|
2023
Q2 | $94.7M | Buy |
526,015
+124,827
| +31% | +$22.5M | 0.25% | 92 |
|
|
2023
Q1 | $74.6M | Buy |
401,188
+38,019
| +10% | +$7.07M | 0.21% | 109 |
|
|
2022
Q4 | $60M | Sell |
363,169
-131,232
| -27% | -$21.7M | 0.18% | 113 |
|
|
2022
Q3 | $76.5M | Buy |
494,401
+206,576
| +72% | +$32M | 0.22% | 102 |
|
|
2022
Q2 | $44.2M | Sell |
287,825
-88,743
| -24% | -$13.6M | 0.12% | 134 |
|
|
2022
Q1 | $69.1M | Sell |
376,568
-163,239
| -30% | -$30M | 0.16% | 130 |
|
|
2021
Q4 | $102M | Buy |
539,807
+100,929
| +23% | +$19M | 0.22% | 118 |
|
|
2021
Q3 | $84.4M | Buy |
438,878
+207,964
| +90% | +$40M | 0.18% | 110 |
|
|
2021
Q2 | $44.4M | Sell |
230,914
-110,605
| -32% | -$21.3M | 0.1% | 123 |
|
|
2021
Q1 | $64.5M | Buy |
341,519
+112,131
| +49% | +$21.2M | 0.15% | 101 |
|
|
2020
Q4 | $37.6M | Buy |
229,388
+127,360
| +125% | +$20.9M | 0.09% | 121 |
|
|
2020
Q3 | $14.6M | Sell |
102,028
-6,700
| -6% | -$957K | 0.04% | 158 |
|
|
2020
Q2 | $13.8M | Sell |
108,728
-47,600
| -30% | -$6.04M | 0.04% | 156 |
|
|
2020
Q1 | $15.6M | Buy |
156,328
+26,000
| +20% | +$2.6M | 0.05% | 155 |
|
|
2019
Q4 | $16.7M | Sell |
130,328
-31,600
| -20% | -$4.05M | 0.04% | 175 |
|
|
2019
Q3 | $20.9M | Buy |
161,928
+5,200
| +3% | +$672K | 0.05% | 153 |
|
|
2019
Q2 | $18M | Buy |
156,728
+62,300
| +66% | +$7.15M | 0.04% | 163 |
|
|
2019
Q1 | $10M | Sell |
94,428
-1,000
| -1% | -$106K | 0.03% | 236 |
|
|
2018
Q4 | $9.02M | Sell |
95,428
-30,300
| -24% | -$2.86M | 0.02% | 240 |
|
|
2018
Q3 | $13.5M | Sell |
125,728
-41,200
| -25% | -$4.42M | 0.03% | 220 |
|
|
2018
Q2 | $18.4M | Buy |
166,928
+49,690
| +42% | +$5.48M | 0.04% | 187 |
|
|
2018
Q1 | $12.2M | Sell |
117,238
-96,290
| -45% | -$10M | 0.03% | 223 |
|
|
2017
Q4 | $22.3M | Sell |
213,528
-26,300
| -11% | -$2.75M | 0.05% | 171 |
|
|
2017
Q3 | $21.6M | Buy |
239,828
+5,300
| +2% | +$477K | 0.05% | 172 |
|
|
2017
Q2 | $18M | Buy |
234,528
+194,400
| +484% | +$14.9M | 0.04% | 179 |
|
|
2017
Q1 | $3.24M | Buy |
40,128
+15,100
| +60% | +$1.22M | 0.01% | 390 |
|
|
2016
Q4 | $1.82M | Sell |
25,028
-114,400
| -82% | -$8.34M | ﹤0.01% | 511 |
|
|
2016
Q3 | $9.79M | Buy |
139,428
+74,300
| +114% | +$5.21M | 0.02% | 247 |
|
|
2016
Q2 | $4.08M | Sell |
65,128
-175,300
| -73% | -$11M | 0.01% | 470 |
|
|
2016
Q1 | $13.8M | Sell |
240,428
-95,772
| -28% | -$5.5M | 0.04% | 203 |
|
|
2015
Q4 | $18.4M | Sell |
336,200
-67,200
| -17% | -$3.68M | 0.05% | 171 |
|
|
2015
Q3 | $20M | Sell |
403,400
-53,500
| -12% | -$2.65M | 0.06% | 166 |
|
|
2015
Q2 | $23.5M | Buy |
456,900
+94,700
| +26% | +$4.88M | 0.06% | 161 |
|
|
2015
Q1 | $20.7M | Sell |
362,200
-90,300
| -20% | -$5.16M | 0.06% | 179 |
|
|
2014
Q4 | $24.2M | Sell |
452,500
-112,200
| -20% | -$6M | 0.06% | 167 |
|
|
2014
Q3 | $26.9M | Sell |
564,700
-25,600
| -4% | -$1.22M | 0.07% | 160 |
|
|
2014
Q2 | $28.2M | Buy |
590,300
+263,100
| +80% | +$12.6M | 0.08% | 159 |
|
|
2014
Q1 | $15.4M | Sell |
327,200
-48,600
| -13% | -$2.29M | 0.05% | 229 |
|
|
2013
Q4 | $16.5M | Sell |
375,800
-180,900
| -32% | -$7.94M | 0.05% | 228 |
|
|
2013
Q3 | $22.4M | Sell |
556,700
-154,400
| -22% | -$6.22M | 0.06% | 211 |
|
|
2013
Q2 | $24.8M | Buy |
+711,100
| New | +$24.8M | 0.07% | 207 |
|