Daiwa Securities Group’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 | $46.8M | Buy |
225,483
+8,509
| +4% | +$1.77M | 0.17% | 88 |
|
|
2025
Q1 | $39M | Buy |
216,974
+20,374
| +10% | +$3.66M | 0.16% | 94 |
|
|
2024
Q4 | $36.9M | Buy |
196,600
+11,866
| +6% | +$2.22M | 0.16% | 85 |
|
|
2024
Q3 | $38.2M | Buy |
184,734
+22,052
| +14% | +$4.56M | 0.18% | 83 |
|
|
2024
Q2 | $31.6M | Buy |
162,682
+14,538
| +10% | +$2.83M | 0.17% | 85 |
|
|
2024
Q1 | $25.8M | Buy |
148,144
+14,314
| +11% | +$2.49M | 0.15% | 98 |
|
|
2023
Q4 | $22.8M | Buy |
133,830
+6,832
| +5% | +$1.16M | 0.14% | 95 |
|
|
2023
Q3 | $20.2M | Buy |
126,998
+15,292
| +14% | +$2.43M | 0.14% | 90 |
|
|
2023
Q2 | $20.1M | Buy |
111,706
+1,177
| +1% | +$212K | 0.13% | 88 |
|
|
2023
Q1 | $20.6M | Sell |
110,529
-11,687
| -10% | -$2.17M | 0.14% | 84 |
|
|
2022
Q4 | $20.2M | Buy |
122,216
+3,350
| +3% | +$554K | 0.16% | 83 |
|
|
2022
Q3 | $18.4M | Buy |
118,866
+21,450
| +22% | +$3.32M | 0.15% | 76 |
|
|
2022
Q2 | $15M | Buy |
97,416
+2,136
| +2% | +$328K | 0.11% | 96 |
|
|
2022
Q1 | $17.5M | Buy |
95,280
+8,506
| +10% | +$1.56M | 0.11% | 99 |
|
|
2021
Q4 | $16.4M | Buy |
86,774
+1,569
| +2% | +$296K | 0.1% | 116 |
|
|
2021
Q3 | $16.4M | Buy |
85,205
+5,018
| +6% | +$964K | 0.11% | 97 |
|
|
2021
Q2 | $15.4M | Buy |
80,187
+15,201
| +23% | +$2.92M | 0.1% | 98 |
|
|
2021
Q1 | $12.3M | Buy |
64,986
+4,486
| +7% | +$848K | 0.09% | 112 |
|
|
2020
Q4 | $9.93M | Buy |
60,500
+5,656
| +10% | +$928K | 0.08% | 125 |
|
|
2020
Q3 | $7.83M | Buy |
54,844
+8,091
| +17% | +$1.16M | 0.07% | 123 |
|
|
2020
Q2 | $189K | Hold |
46,753
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $4.67M | Buy |
46,753
+3,962
| +9% | +$396K | 0.05% | 171 |
|
|
2019
Q4 | $5.71M | Sell |
42,791
-737
| -2% | -$98.3K | 0.05% | 179 |
|
|
2019
Q3 | $5.63M | Buy |
43,528
+6,052
| +16% | +$782K | 0.05% | 182 |
|
|
2019
Q2 | $4.7M | Buy |
37,476
+410
| +1% | +$51.4K | 0.04% | 196 |
|
|
2019
Q1 | $3.93M | Sell |
37,066
-500
| -1% | -$53K | 0.03% | 212 |
|
|
2018
Q4 | $3.55M | Buy |
37,566
+1,000
| +3% | +$94.5K | 0.03% | 233 |
|
|
2018
Q3 | $3.92M | Buy |
36,566
+1,632
| +5% | +$175K | 0.03% | 259 |
|
|
2018
Q2 | $3.85M | Buy |
34,934
+1,170
| +3% | +$129K | 0.03% | 272 |
|
|
2018
Q1 | $3.51M | Buy |
33,764
+3,017
| +10% | +$313K | 0.03% | 289 |
|
|
2017
Q4 | $3.21M | Sell |
30,747
-20,300
| -40% | -$2.12M | 0.02% | 303 |
|
|
2017
Q3 | $4.58M | Buy |
51,047
+447
| +0.9% | +$40.1K | 0.03% | 228 |
|
|
2017
Q2 | $3.89M | Sell |
50,600
-48,650
| -49% | -$3.74M | 0.03% | 235 |
|
|
2017
Q1 | $8M | Sell |
99,250
-23,300
| -19% | -$1.88M | 0.05% | 151 |
|
|
2016
Q4 | $8.94M | Sell |
122,550
-15,050
| -11% | -$1.1M | 0.06% | 102 |
|
|
2016
Q3 | $9.66M | Buy |
137,600
+7,300
| +6% | +$512K | 0.06% | 108 |
|
|
2016
Q2 | $8.16M | Buy |
130,300
+21,700
| +20% | +$1.36M | 0.05% | 119 |
|
|
2016
Q1 | $6.24M | Buy |
108,600
+31,200
| +40% | +$1.79M | 0.04% | 151 |
|
|
2015
Q4 | $4.24M | Buy |
77,400
+3,800
| +5% | +$208K | 0.03% | 180 |
|
|
2015
Q3 | $3.65M | Sell |
73,600
-8,500
| -10% | -$421K | 0.03% | 205 |
|
|
2015
Q2 | $4.23M | Buy |
82,100
+20,000
| +32% | +$1.03M | 0.03% | 213 |
|
|
2015
Q1 | $3.55M | Buy |
62,100
+36,800
| +145% | +$2.1M | 0.02% | 206 |
|
|
2014
Q4 | $1.35M | Sell |
25,300
-1,900
| -7% | -$102K | 0.01% | 291 |
|
|
2014
Q3 | $1.3M | Sell |
27,200
-1,600
| -6% | -$76.3K | 0.01% | 264 |
|
|
2014
Q2 | $1.38M | Sell |
28,800
-900
| -3% | -$43K | 0.01% | 261 |
|
|
2014
Q1 | $1.4M | Sell |
29,700
-700
| -2% | -$33K | 0.01% | 264 |
|
|
2013
Q4 | $1.34M | Sell |
30,400
-92,700
| -75% | -$4.07M | 0.01% | 236 |
|
|
2013
Q3 | $4.96M | Sell |
123,100
-177,400
| -59% | -$7.15M | 0.04% | 145 |
|
|
2013
Q2 | $10.5M | Buy |
+300,500
| New | +$10.5M | 0.08% | 95 |
|