DnB Asset Management’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 | $50.6M | Sell |
243,675
-7,438
| -3% | -$1.54M | 0.21% | 79 |
|
|
2025
Q1 | $45.1M | Sell |
251,113
-42,069
| -14% | -$7.56M | 0.21% | 85 |
|
|
2024
Q4 | $55M | Buy |
293,182
+37,032
| +14% | +$6.94M | 0.24% | 67 |
|
|
2024
Q3 | $52.9M | Sell |
256,150
-59,779
| -19% | -$12.3M | 0.24% | 73 |
|
|
2024
Q2 | $61.5M | Sell |
315,929
-11,402
| -3% | -$2.22M | 0.29% | 62 |
|
|
2024
Q1 | $57M | Buy |
327,331
+19,647
| +6% | +$3.42M | 0.3% | 59 |
|
|
2023
Q4 | $52.4M | Buy |
307,684
+44,721
| +17% | +$7.62M | 0.27% | 68 |
|
|
2023
Q3 | $41.8M | Sell |
262,963
-8,802
| -3% | -$1.4M | 0.25% | 75 |
|
|
2023
Q2 | $48.9M | Buy |
271,765
+35,712
| +15% | +$6.43M | 0.28% | 77 |
|
|
2023
Q1 | $43.9M | Sell |
236,053
-11,374
| -5% | -$2.12M | 0.28% | 78 |
|
|
2022
Q4 | $40.9M | Buy |
247,427
+4,326
| +2% | +$715K | 0.29% | 79 |
|
|
2022
Q3 | $37.6M | Sell |
243,101
-3,405
| -1% | -$527K | 0.29% | 76 |
|
|
2022
Q2 | $37.9M | Sell |
246,506
-18,658
| -7% | -$2.87M | 0.27% | 88 |
|
|
2022
Q1 | $48.7M | Sell |
265,164
-14,190
| -5% | -$2.6M | 0.29% | 78 |
|
|
2021
Q4 | $52.6M | Buy |
279,354
+9,307
| +3% | +$1.75M | 0.31% | 63 |
|
|
2021
Q3 | $51.9M | Buy |
270,047
+24,915
| +10% | +$4.79M | 0.34% | 58 |
|
|
2021
Q2 | $47.1M | Buy |
245,132
+48,877
| +25% | +$9.4M | 0.31% | 61 |
|
|
2021
Q1 | $37.1M | Buy |
196,255
+9,306
| +5% | +$1.76M | 0.27% | 71 |
|
|
2020
Q4 | $30.7M | Buy |
186,949
+3,247
| +2% | +$533K | 0.27% | 79 |
|
|
2020
Q3 | $26.2M | Sell |
183,702
-3,874
| -2% | -$553K | 0.28% | 72 |
|
|
2020
Q2 | $23.8M | Buy |
187,576
+9,610
| +5% | +$1.22M | 0.28% | 72 |
|
|
2020
Q1 | $17.8M | Sell |
177,966
-25,941
| -13% | -$2.59M | 0.26% | 74 |
|
|
2019
Q4 | $26.2M | Buy |
203,907
+20,005
| +11% | +$2.57M | 0.26% | 76 |
|
|
2019
Q3 | $23.8M | Buy |
183,902
+21,358
| +13% | +$2.76M | 0.27% | 74 |
|
|
2019
Q2 | $18.7M | Sell |
162,544
-8,986
| -5% | -$1.03M | 0.21% | 83 |
|
|
2019
Q1 | $18.2M | Buy |
171,530
+34,500
| +25% | +$3.66M | 0.21% | 88 |
|
|
2018
Q4 | $12.9M | Sell |
137,030
-7,783
| -5% | -$735K | 0.17% | 110 |
|
|
2018
Q3 | $15.5M | Sell |
144,813
-237,702
| -62% | -$25.5M | 0.17% | 103 |
|
|
2018
Q2 | $42.2M | Buy |
382,515
+71,802
| +23% | +$7.92M | 0.5% | 44 |
|
|
2018
Q1 | $32.3M | Buy |
310,713
+183,100
| +143% | +$19M | 0.39% | 57 |
|
|
2017
Q4 | $13.3M | Sell |
127,613
-2,600
| -2% | -$272K | 0.16% | 107 |
|
|
2017
Q3 | $11.7M | Buy |
130,213
+22,200
| +21% | +$1.99M | 0.16% | 107 |
|
|
2017
Q2 | $8.31M | Sell |
108,013
-1,300
| -1% | -$100K | 0.12% | 134 |
|
|
2017
Q1 | $8.81M | Buy |
109,313
+8,600
| +9% | +$693K | 0.14% | 128 |
|
|
2016
Q4 | $7.35M | Buy |
100,713
+5,800
| +6% | +$423K | 0.13% | 133 |
|
|
2016
Q3 | $6.66M | Buy |
94,913
+4,200
| +5% | +$295K | 0.13% | 139 |
|
|
2016
Q2 | $5.68M | Buy |
90,713
+4,100
| +5% | +$257K | 0.12% | 142 |
|
|
2016
Q1 | $4.97M | Buy |
86,613
+30,000
| +53% | +$1.72M | 0.1% | 152 |
|
|
2015
Q4 | $3.1M | Buy |
56,613
+3,000
| +6% | +$164K | 0.07% | 188 |
|
|
2015
Q3 | $2.65M | Buy |
53,613
+26,380
| +97% | +$1.31M | 0.07% | 186 |
|
|
2015
Q2 | $1.4M | Buy |
27,233
+2,700
| +11% | +$139K | 0.03% | 276 |
|
|
2015
Q1 | $1.4M | Sell |
24,533
-6,300
| -20% | -$360K | 0.03% | 291 |
|
|
2014
Q4 | $1.65M | Buy |
30,833
+14,100
| +84% | +$754K | 0.04% | 262 |
|
|
2014
Q3 | $798K | Buy |
+16,733
| New | +$798K | 0.02% | 365 |
|