Candriam SCA’s Texas Instruments TXN Stock Holding History

Candriam SCA’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.4M	Sell	93,502 -94,157	-50%	-$19.5M	0.11%	169
2025 Q1	$33.7M	Buy	187,659 +70,087	+60%	+$12.6M	0.21%	105
2024 Q4	$22M	Buy	117,572 +49,477	+73%	+$9.28M	0.13%	155
2024 Q3	$14.1M	Buy	68,095 +2,983	+5%	+$616K	0.08%	222
2024 Q2	$12.7M	Buy	65,112 +3,932	+6%	+$765K	0.08%	229
2024 Q1	$10.7M	Sell	61,180 -36,405	-37%	-$6.34M	0.07%	245
2023 Q4	$16.6M	Sell	97,585 -85,943	-47%	-$14.7M	0.11%	184
2023 Q3	$29.2M	Sell	183,528 -40,930	-18%	-$6.51M	0.21%	103
2023 Q2	$40.4M	Sell	224,458 -114,138	-34%	-$20.5M	0.29%	82
2023 Q1	$58M	Sell	338,596 -50,472	-13%	-$8.64M	0.4%	57
2022 Q4	$64.3M	Buy	389,068 +81,362	+26%	+$13.4M	0.43%	52
2022 Q3	$47.6M	Buy	307,706 +140,829	+84%	+$21.8M	0.34%	69
2022 Q2	$25.6M	Sell	166,877 -124,575	-43%	-$19.1M	0.21%	111
2022 Q1	$53.5M	Sell	291,452 -58,758	-17%	-$10.8M	0.36%	64
2021 Q4	$66M	Buy	350,210 +53,603	+18%	+$10.1M	0.42%	54
2021 Q3	$57M	Buy	296,607 +44,688	+18%	+$8.59M	0.39%	59
2021 Q2	$48.4M	Buy	251,919 +77,897	+45%	+$15M	0.33%	69
2021 Q1	$27.4M	Buy	174,022 +9	+0%	+$1.42K	0.23%	114
2020 Q4	$28.6M	Sell	174,013 -39,643	-19%	-$6.51M	0.23%	114
2020 Q3	$30.5M	Sell	213,656 -4,920	-2%	-$702K	0.29%	81
2020 Q2	$27.8M	Buy	218,576 +39,725	+22%	+$5.04M	0.29%	87
2020 Q1	$22.4M	Buy	178,851 +17	+0%	+$2.13K	0.25%	83
2019 Q4	$22.9M	Sell	178,834 -1,008	-0.6%	-$129K	0.25%	83
2019 Q3	$23.2M	Sell	179,842 -70,542	-28%	-$9.12M	0.31%	63
2019 Q2	$31M	Buy	250,384 +41,072	+20%	+$5.09M	0.39%	51
2019 Q1	$24.2M	Buy	209,312 +65,643	+46%	+$7.59M	0.31%	68
2018 Q4	$13.6M	Sell	143,669 -28,806	-17%	-$2.72M	0.21%	113
2018 Q3	$18.5M	Sell	172,475 -67,722	-28%	-$7.27M	0.25%	97
2018 Q2	$26.5M	Sell	240,197 -26,793	-10%	-$2.95M	0.42%	46
2018 Q1	$27.7M	Buy	266,990 +117,100	+78%	+$12.2M	0.47%	44
2017 Q4	$15.7M	Buy	149,890 +14,608	+11%	+$1.53M	0.27%	96
2017 Q3	$12.1M	Sell	135,282 -14,563	-10%	-$1.31M	0.21%	129
2017 Q2	$11.5M	Buy	149,845 +31,702	+27%	+$2.44M	0.22%	125
2017 Q1	$9.52M	Sell	118,143 -135,242	-53%	-$10.9M	0.18%	152
2016 Q4	$18.5M	Sell	253,385 -136,540	-35%	-$9.96M	0.42%	58
2016 Q3	$27.4M	Buy	389,925 +311,098	+395%	+$21.8M	0.66%	33
2016 Q2	$4.94M	Buy	78,827 +10,329	+15%	+$647K	0.13%	182
2016 Q1	$3.91M	Sell	68,498 -107,199	-61%	-$6.12M	0.1%	227
2015 Q4	$9.63M	Buy	175,697 +77,708	+79%	+$4.26M	0.26%	97
2015 Q3	$4.85M	Sell	97,989 -100,194	-51%	-$4.96M	0.12%	211
2015 Q2	$10.2M	Sell	198,183 -36,826	-16%	-$1.9M	0.21%	137
2015 Q1	$13.4M	Buy	235,009 +1,459	+0.6%	+$83.5K	0.27%	101
2014 Q4	$12.5M	Buy	+233,550	New	+$12.5M	0.26%	119