DZ Bank’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.6M | Buy |
296,913
+24,620
| +9% | +$5.11M | 0.06% | 139 |
|
2025
Q1 | $48.9M | Buy |
272,293
+58,353
| +27% | +$10.5M | 0.05% | 151 |
|
2024
Q4 | $40.1M | Sell |
213,940
-5,150
| -2% | -$966K | 0.04% | 163 |
|
2024
Q3 | $45.2M | Buy |
219,090
+44,256
| +25% | +$9.14M | 0.04% | 167 |
|
2024
Q2 | $34M | Sell |
174,834
-23,703
| -12% | -$4.61M | 0.03% | 183 |
|
2024
Q1 | $34.6M | Buy |
198,537
+6,814
| +4% | +$1.19M | 0.04% | 189 |
|
2023
Q4 | $32.7M | Sell |
191,723
-2,212
| -1% | -$377K | 0.04% | 191 |
|
2023
Q3 | $30.8M | Sell |
193,935
-101,617
| -34% | -$16.2M | 0.04% | 186 |
|
2023
Q2 | $53.2M | Sell |
295,552
-172,970
| -37% | -$31.1M | 0.08% | 132 |
|
2023
Q1 | $87.1M | Buy |
468,522
+257,293
| +122% | +$47.8M | 0.14% | 103 |
|
2022
Q4 | $34.9M | Sell |
211,229
-56,189
| -21% | -$9.28M | 0.06% | 182 |
|
2022
Q3 | $41.4M | Sell |
267,418
-201,575
| -43% | -$31.2M | 0.08% | 136 |
|
2022
Q2 | $72.1M | Sell |
468,993
-213,216
| -31% | -$32.8M | 0.13% | 108 |
|
2022
Q1 | $125M | Buy |
682,209
+106,939
| +19% | +$19.6M | 0.19% | 78 |
|
2021
Q4 | $109M | Sell |
575,270
-130,184
| -18% | -$24.7M | 0.15% | 96 |
|
2021
Q3 | $136M | Buy |
705,454
+61,016
| +9% | +$11.7M | 0.22% | 77 |
|
2021
Q2 | $124M | Sell |
644,438
-689,061
| -52% | -$132M | 0.2% | 83 |
|
2021
Q1 | $252M | Buy |
1,333,499
+72,492
| +6% | +$13.7M | 0.46% | 61 |
|
2020
Q4 | $206M | Buy |
1,261,007
+433,418
| +52% | +$70.8M | 0.44% | 58 |
|
2020
Q3 | $118M | Buy |
827,589
+29,438
| +4% | +$4.2M | 0.28% | 77 |
|
2020
Q2 | $101M | Buy |
798,151
+55,768
| +8% | +$7.08M | 0.28% | 77 |
|
2020
Q1 | $74.2M | Buy |
742,383
+134,802
| +22% | +$13.5M | 0.25% | 89 |
|
2019
Q4 | $77.9M | Sell |
607,581
-139,568
| -19% | -$17.9M | 0.2% | 92 |
|
2019
Q3 | $96.6M | Sell |
747,149
-42,321
| -5% | -$5.47M | 0.29% | 81 |
|
2019
Q2 | $90.6M | Sell |
789,470
-1,572,158
| -67% | -$180M | 0.28% | 84 |
|
2019
Q1 | $250M | Buy |
2,361,628
+1,708,382
| +262% | +$181M | 0.81% | 35 |
|
2018
Q4 | $61.3M | Buy |
653,246
+50,623
| +8% | +$4.75M | 0.24% | 98 |
|
2018
Q3 | $64.7M | Buy |
602,623
+70
| +0% | +$7.51K | 0.23% | 112 |
|
2018
Q2 | $66.4M | Sell |
602,553
-40,576
| -6% | -$4.47M | 0.25% | 105 |
|
2018
Q1 | $62.7M | Buy |
643,129
+32,541
| +5% | +$3.17M | 0.24% | 108 |
|
2017
Q4 | $63.8M | Buy |
610,588
+40,466
| +7% | +$4.23M | 0.24% | 106 |
|
2017
Q3 | $51.1M | Buy |
570,122
+25,725
| +5% | +$2.31M | 0.21% | 114 |
|
2017
Q2 | $41.9M | Buy |
544,397
+44,109
| +9% | +$3.39M | 0.19% | 128 |
|
2017
Q1 | $40.3M | Buy |
500,288
+122,529
| +32% | +$9.87M | 0.18% | 140 |
|
2016
Q4 | $27.6M | Buy |
+377,759
| New | +$27.6M | 0.13% | 167 |
|