CF
Covea Finance’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
229,430
+78,580
| +52% | +$16.3M | 1.77% | 13 |
|
|
2025
Q1 | $27.1M | Buy |
150,850
+92,900
| +160% | +$16.7M | 1.24% | 27 |
|
|
2024
Q4 | $10.9M | Hold |
57,950
| – | – | 0.49% | 60 |
|
|
2024
Q3 | $12M | Buy |
57,950
+9,500
| +20% | +$1.96M | 0.53% | 59 |
|
|
2024
Q2 | $9.42M | Sell |
48,450
-44,709
| -48% | -$8.7M | 0.43% | 59 |
|
|
2024
Q1 | $16.2M | Sell |
93,159
-13,200
| -12% | -$2.3M | 0.77% | 44 |
|
|
2023
Q4 | $18.1M | Sell |
106,359
-98,770
| -48% | -$16.8M | 0.88% | 43 |
|
|
2023
Q3 | $32.6M | Sell |
205,129
-15,560
| -7% | -$2.47M | 1.84% | 16 |
|
|
2023
Q2 | $39.7M | Hold |
220,689
| – | – | 2.17% | 8 |
|
|
2023
Q1 | $41.1M | Buy |
220,689
+35,905
| +19% | +$6.68M | 2.34% | 7 |
|
|
2022
Q4 | $30.5M | Sell |
184,784
-3,400
| -2% | -$562K | 1.52% | 22 |
|
|
2022
Q3 | $29.1M | Buy |
+188,184
| New | +$29.1M | 1.53% | 21 |
|