Construction & Building Unions Superannuation Fund’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 | $9.11M | Buy |
+43,870
| New | +$9.11M | 0.35% | 39 |
|
2024
Q2 | – | Sell |
-139,369
| Closed | -$24.3M | – | 47 |
|
2024
Q1 | $24.3M | Buy |
139,369
+4,200
| +3% | +$732K | 1.09% | 32 |
|
2023
Q4 | $23M | Hold |
135,169
| – | – | 1.17% | 29 |
|
2023
Q3 | $21.5M | Sell |
135,169
-43,289
| -24% | -$6.88M | 1.26% | 29 |
|
2023
Q2 | $32.1M | Buy |
178,458
+99,860
| +127% | +$18M | 1.4% | 29 |
|
2023
Q1 | $14.6M | Buy |
78,598
+40,112
| +104% | +$7.46M | 0.74% | 30 |
|
2022
Q4 | $6.36M | Buy |
+38,486
| New | +$6.36M | 0.37% | 29 |
|