DekaBank Deutsche Girozentrale’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 | $226M | Sell |
1,088,670
-25,352
| -2% | -$5.26M | 0.4% | 59 |
|
|
2025
Q1 | $194M | Buy |
1,114,022
+25,352
| +2% | +$4.42M | 0.38% | 62 |
|
|
2024
Q4 | $206M | Hold |
1,088,670
| – | – | 0.38% | 58 |
|
|
2024
Q3 | $227M | Sell |
1,088,670
-198,580
| -15% | -$41.4M | 0.42% | 57 |
|
|
2024
Q2 | $250M | Buy |
1,287,250
+173,228
| +16% | +$33.7M | 0.45% | 44 |
|
|
2024
Q1 | $193M | Sell |
1,114,022
-325,582
| -23% | -$56.4M | 0.36% | 64 |
|
|
2023
Q4 | $247M | Buy |
1,439,604
+28,307
| +2% | +$4.85M | 0.51% | 34 |
|
|
2023
Q3 | $225M | Sell |
1,411,297
-143,461
| -9% | -$22.9M | 0.52% | 36 |
|
|
2023
Q2 | $275M | Buy |
1,554,758
+91,584
| +6% | +$16.2M | 0.62% | 29 |
|
|
2023
Q1 | $268M | Sell |
1,463,174
-10,964
| -0.7% | -$2.01M | 0.68% | 29 |
|
|
2022
Q4 | $242M | Buy |
1,474,138
+2,820
| +0.2% | +$463K | 0.64% | 30 |
|
|
2022
Q3 | $234M | Sell |
1,471,318
-160,393
| -10% | -$25.5M | 0.69% | 24 |
|
|
2022
Q2 | $250M | Buy |
1,631,711
+764
| +0% | +$117K | 0.73% | 26 |
|
|
2022
Q1 | $306M | Sell |
1,630,947
-27,044
| -2% | -$5.07M | 0.75% | 23 |
|
|
2021
Q4 | $316M | Buy |
1,657,991
+121,899
| +8% | +$23.3M | 0.77% | 23 |
|
|
2021
Q3 | $298M | Buy |
1,536,092
+92,245
| +6% | +$17.9M | 0.83% | 20 |
|
|
2021
Q2 | $277M | Buy |
1,443,847
+54,158
| +4% | +$10.4M | 0.81% | 19 |
|
|
2021
Q1 | $261M | Buy |
1,389,689
+42,606
| +3% | +$8.01M | 0.87% | 18 |
|
|
2020
Q4 | $217M | Buy |
1,347,083
+64,522
| +5% | +$10.4M | 0.82% | 24 |
|
|
2020
Q3 | $181M | Buy |
1,282,561
+445,060
| +53% | +$62.6M | 0.8% | 22 |
|
|
2020
Q2 | $105M | Sell |
837,501
-42,493
| -5% | -$5.32M | 0.66% | 35 |
|
|
2020
Q1 | $89.9M | Buy |
879,994
+56,644
| +7% | +$5.78M | 0.69% | 33 |
|
|
2019
Q4 | $106M | Sell |
823,350
-134,994
| -14% | -$17.3M | 0.65% | 36 |
|
|
2019
Q3 | $122M | Sell |
958,344
-139,828
| -13% | -$17.9M | 0.76% | 24 |
|
|
2019
Q2 | $128M | Sell |
1,098,172
-388,872
| -26% | -$45.2M | 0.64% | 28 |
|
|
2019
Q1 | $168M | Buy |
1,487,044
+819,965
| +123% | +$92.5M | 1% | 16 |
|
|
2018
Q4 | $62.9M | Sell |
667,079
-819,965
| -55% | -$77.3M | 0.42% | 58 |
|
|
2018
Q3 | $168M | Buy |
1,487,044
+127,744
| +9% | +$14.4M | 0.99% | 16 |
|
|
2018
Q2 | $149M | Buy |
1,359,300
+22,575
| +2% | +$2.47M | 0.97% | 17 |
|
|
2018
Q1 | $137M | Buy |
1,336,725
+34,131
| +3% | +$3.49M | 0.94% | 18 |
|
|
2017
Q4 | $108M | Hold |
1,302,594
| – | – | 0.83% | 19 |
|
|
2017
Q3 | $108M | Buy |
1,302,594
+138,581
| +12% | +$11.4M | 0.84% | 19 |
|
|
2017
Q2 | $89.8M | Buy |
1,164,013
+166,575
| +17% | +$12.8M | 0.71% | 28 |
|
|
2017
Q1 | $81M | Buy |
997,438
+31,215
| +3% | +$2.53M | 0.74% | 31 |
|
|
2016
Q4 | $71.6M | Buy |
966,223
+157,432
| +19% | +$11.7M | 0.76% | 28 |
|
|
2016
Q3 | $56.5M | Buy |
808,791
+94,471
| +13% | +$6.6M | 0.63% | 41 |
|
|
2016
Q2 | $43.8M | Buy |
714,320
+403,955
| +130% | +$24.8M | 0.5% | 46 |
|
|
2016
Q1 | $18.1M | Sell |
310,365
-13,157
| -4% | -$766K | 0.21% | 109 |
|
|
2015
Q4 | $18.4M | Sell |
323,522
-38,705
| -11% | -$2.21M | 0.21% | 104 |
|
|
2015
Q3 | $17.4M | Sell |
362,227
-143,334
| -28% | -$6.89M | 0.21% | 98 |
|
|
2015
Q2 | $26.3M | Buy |
505,561
+58,701
| +13% | +$3.05M | 0.31% | 66 |
|
|
2015
Q1 | $25.8M | Buy |
446,860
+33,265
| +8% | +$1.92M | 0.32% | 64 |
|
|
2014
Q4 | $22.4M | Sell |
413,595
-10,567
| -2% | -$572K | 0.28% | 76 |
|
|
2014
Q3 | $20.4M | Buy |
424,162
+16,564
| +4% | +$798K | 0.28% | 81 |
|
|
2014
Q2 | $19.4M | Sell |
407,598
-7,721
| -2% | -$368K | 0.29% | 81 |
|
|
2014
Q1 | $19.5M | Sell |
415,319
-25,501
| -6% | -$1.2M | 0.31% | 72 |
|
|
2013
Q4 | $19.2M | Buy |
440,820
+46,718
| +12% | +$2.03M | 0.32% | 65 |
|
|
2013
Q3 | $15.7M | Sell |
394,102
-5,709
| -1% | -$228K | 0.28% | 77 |
|
|
2013
Q2 | $13.8M | Buy |
+399,811
| New | +$13.8M | 0.27% | 75 |
|