EAM
Erste Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
109,980
+1,266
| +1% | +$262K | 0.19% | 112 |
|
|
2025
Q1 | $19.2M | Sell |
108,714
-56,970
| -34% | -$10M | 0.25% | 97 |
|
|
2024
Q4 | $31.7M | Buy |
165,684
+45,373
| +38% | +$8.67M | 0.39% | 67 |
|
|
2024
Q3 | $25.2M | Buy |
120,311
+13,724
| +13% | +$2.87M | 0.3% | 84 |
|
|
2024
Q2 | $20.6M | Sell |
106,587
-12,537
| -11% | -$2.43M | 0.27% | 91 |
|
|
2024
Q1 | $20.6M | Sell |
119,124
-1,143
| -1% | -$197K | 0.28% | 98 |
|
|
2023
Q4 | $20.6M | Buy |
120,267
+1,749
| +1% | +$300K | 0.3% | 96 |
|
|
2023
Q3 | $18.8M | Sell |
118,518
-28,908
| -20% | -$4.6M | 0.32% | 93 |
|
|
2023
Q2 | $26.1M | Buy |
147,426
+41,660
| +39% | +$7.38M | 0.46% | 67 |
|
|
2023
Q1 | $19.5M | Buy |
105,766
+15,746
| +17% | +$2.9M | 0.37% | 79 |
|
|
2022
Q4 | $14.8M | Sell |
90,020
-21,554
| -19% | -$3.55M | 0.31% | 87 |
|
|
2022
Q3 | $17.7M | Buy |
111,574
+3,992
| +4% | +$632K | 0.4% | 76 |
|
|
2022
Q2 | $16.5M | Sell |
107,582
-214
| -0.2% | -$32.7K | 0.37% | 77 |
|
|
2022
Q1 | $20.2M | Sell |
107,796
-61,290
| -36% | -$11.5M | 0.38% | 77 |
|
|
2021
Q4 | $32.2M | Sell |
169,086
-372
| -0.2% | -$70.9K | 0.58% | 53 |
|
|
2021
Q3 | $32.7M | Buy |
169,458
+48,627
| +40% | +$9.39M | 0.65% | 47 |
|
|
2021
Q2 | $23.3M | Buy |
120,831
+3,127
| +3% | +$603K | 0.46% | 65 |
|
|
2021
Q1 | $21.9M | Buy |
117,704
+14,660
| +14% | +$2.73M | 0.54% | 57 |
|
|
2020
Q4 | $16.6M | Sell |
103,044
-16,094
| -14% | -$2.59M | 0.46% | 64 |
|
|
2020
Q3 | $16.9M | Buy |
119,138
+15,913
| +15% | +$2.25M | 0.58% | 50 |
|
|
2020
Q2 | $12.9M | Buy |
103,225
+18,305
| +22% | +$2.29M | 0.51% | 51 |
|
|
2020
Q1 | $8.65M | Sell |
84,920
-50,501
| -37% | -$5.14M | 0.5% | 58 |
|
|
2019
Q4 | $17.4M | Buy |
135,421
+13,414
| +11% | +$1.72M | 0.77% | 30 |
|
|
2019
Q3 | $15.6M | Buy |
122,007
+2,187
| +2% | +$279K | 0.83% | 29 |
|
|
2019
Q2 | $13.8M | Buy |
119,820
+2,252
| +2% | +$260K | 0.73% | 30 |
|
|
2019
Q1 | $12.4M | Buy |
117,568
+15,870
| +16% | +$1.67M | 0.69% | 31 |
|
|
2018
Q4 | $9.52M | Buy |
+101,698
| New | +$9.52M | 0.64% | 34 |
|