Factory Mutual Insurance’s Texas Instruments TXN Stock Holding History

Factory Mutual Insurance’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.2M	Buy	109,200 +2,000	+2%	+$405K	0.24%	106
2025 Q4	$18.6M	Buy	107,200 +34,200	+47%	+$5.86M	0.19%	125
2025 Q3	$13.4M	Hold	73,000	–	–	0.13%	137
2025 Q2	$15.2M	Hold	73,000	–	–	0.17%	132
2025 Q1	$13.1M	Sell	73,000 -66,000	-47%	-$12.4M	0.15%	134
2024 Q4	$26.1M	Hold	139,000	–	–	0.28%	90
2024 Q3	$28.7M	Buy	139,000 +18,500	+15%	+$3.72M	0.3%	86
2024 Q2	$23.4M	Hold	120,500	–	–	0.27%	98
2024 Q1	$21M	Sell	120,500 -75,000	-38%	-$12.5M	0.24%	108
2023 Q4	$33.3M	Hold	195,500	–	–	0.41%	69
2023 Q3	$31.1M	Hold	195,500	–	–	0.43%	70
2023 Q2	$35.2M	Hold	195,500	–	–	0.52%	60
2023 Q1	$36.4M	Sell	195,500 -7,700	-4%	-$1.35M	0.57%	55
2022 Q4	$33.6M	Hold	203,200	–	–	0.51%	67
2022 Q3	$31.5M	Sell	203,200 -2,600	-1%	-$436K	0.52%	65
2022 Q2	$31.6M	Sell	205,800 -5,100	-2%	-$858K	0.52%	69
2022 Q1	$38.7M	Sell	210,900 -6,600	-3%	-$1.16M	0.52%	69
2021 Q4	$37.7M	Sell	217,500 -45,142	-17%	-$8.67M	0.54%	68
2021 Q3	$50.5M	Sell	262,642 -3,900	-1%	-$743K	0.63%	55
2021 Q2	$51.3M	Sell	266,542 -12,658	-5%	-$2.37M	0.63%	56
2021 Q1	$52.8M	Sell	279,200 -7,000	-2%	-$1.22M	0.68%	55
2020 Q4	$47M	Sell	286,200 -14,500	-5%	-$2.25M	0.64%	56
2020 Q3	$42.9M	Hold	300,700	–	–	0.69%	53
2020 Q2	$38.2M	Sell	300,700 -4,300	-1%	-$501K	0.65%	55
2020 Q1	$30.5M	Sell	305,000 -2,400	-0.8%	-$288K	0.58%	64
2019 Q4	$39.4M	Hold	307,400	–	–	0.58%	67
2019 Q3	$39.7M	Sell	307,400 -17,000	-5%	-$2.09M	0.61%	65
2019 Q2	$37.2M	Hold	324,400	–	–	0.45%	84
2019 Q1	$36.9M	Sell	324,400 -109,100	-25%	-$11.3M	0.44%	83
2018 Q4	$41M	Hold	433,500	–	–	0.53%	74
2018 Q3	$46.5M	Sell	433,500 -40,000	-8%	-$4.45M	0.48%	75
2018 Q2	$52.2M	Buy	473,500 +2,900	+0.6%	+$314K	0.56%	62
2018 Q1	$48.9M	Hold	470,600	–	–	0.54%	67
2017 Q4	$49.2M	Hold	470,600	–	–	0.51%	71
2017 Q3	$42.2M	Buy	470,600 +38,000	+9%	+$3.13M	0.46%	83
2017 Q2	$33.3M	Hold	432,600	–	–	0.38%	94
2017 Q1	$34.8M	Sell	432,600 -35,000	-7%	-$2.71M	0.41%	88
2016 Q4	$34.3M	Hold	467,600	–	–	0.41%	91
2016 Q3	$32.8M	Sell	467,600 -80,000	-15%	-$5.45M	0.41%	88
2016 Q2	$34.3M	Sell	547,600 -130,000	-19%	-$7.73M	0.45%	81
2016 Q1	$38.9M	Sell	677,600 -70,000	-9%	-$3.72M	0.5%	78
2015 Q4	$41M	Sell	747,600 -345,000	-32%	-$19.3M	0.55%	67
2015 Q3	$54.1M	Buy	1,092,600 +76,000	+7%	+$3.71M	0.74%	49
2015 Q2	$52.4M	Buy	1,016,600 +170,000	+20%	+$9.38M	0.68%	48
2015 Q1	$48.4M	Buy	846,600 +245,000	+41%	+$13.8M	0.64%	56
2014 Q4	$32.2M	Buy	601,600 +185,000	+44%	+$9.36M	0.43%	91
2014 Q3	$19.9M	Buy	416,600 +56,600	+16%	+$2.71M	0.27%	119
2014 Q2	$17.2M	Buy	360,000 +190,000	+112%	+$8.87M	0.24%	125
2014 Q1	$8.02M	Buy	170,000 +50,000	+42%	+$2.21M	0.12%	145
2013 Q4	$5.27M	Hold	120,000	–	–	0.08%	150
2013 Q3	$4.83M	Hold	120,000	–	–	0.08%	150
2013 Q2	$4.18M	Buy	+120,000	New	+$4.29M	0.07%	149