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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Hold	73,000	–	–	0.17%	132
2025 Q1	$13.1M	Sell	73,000 -66,000	-47%	-$11.9M	0.15%	134
2024 Q4	$26.1M	Hold	139,000	–	–	0.28%	90
2024 Q3	$28.7M	Buy	139,000 +18,500	+15%	+$3.82M	0.3%	86
2024 Q2	$23.4M	Hold	120,500	–	–	0.27%	98
2024 Q1	$21M	Sell	120,500 -75,000	-38%	-$13.1M	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%	-$1.43M	0.57%	55
2022 Q4	$33.6M	Hold	203,200	–	–	0.51%	67
2022 Q3	$31.5M	Sell	203,200 -2,600	-1%	-$402K	0.52%	65
2022 Q2	$31.6M	Sell	205,800 -5,100	-2%	-$784K	0.52%	69
2022 Q1	$38.7M	Sell	210,900 -6,600	-3%	-$1.21M	0.52%	69
2021 Q4	$37.7M	Sell	217,500 -45,142	-17%	-$7.82M	0.54%	68
2021 Q3	$50.5M	Sell	262,642 -3,900	-1%	-$750K	0.63%	55
2021 Q2	$51.3M	Sell	266,542 -12,658	-5%	-$2.43M	0.63%	56
2021 Q1	$52.8M	Sell	279,200 -7,000	-2%	-$1.32M	0.68%	55
2020 Q4	$47M	Sell	286,200 -14,500	-5%	-$2.38M	0.64%	56
2020 Q3	$42.9M	Hold	300,700	–	–	0.69%	53
2020 Q2	$38.2M	Sell	300,700 -4,300	-1%	-$546K	0.65%	55
2020 Q1	$30.5M	Sell	305,000 -2,400	-0.8%	-$240K	0.58%	64
2019 Q4	$39.4M	Hold	307,400	–	–	0.58%	67
2019 Q3	$39.7M	Sell	307,400 -17,000	-5%	-$2.2M	0.61%	65
2019 Q2	$37.2M	Hold	324,400	–	–	0.45%	84
2019 Q1	$36.9M	Sell	324,400 -109,100	-25%	-$12.4M	0.44%	83
2018 Q4	$41M	Hold	433,500	–	–	0.53%	74
2018 Q3	$46.5M	Sell	433,500 -40,000	-8%	-$4.29M	0.48%	75
2018 Q2	$52.2M	Buy	473,500 +2,900	+0.6%	+$320K	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%	+$3.41M	0.46%	83
2017 Q2	$33.3M	Hold	432,600	–	–	0.38%	94
2017 Q1	$34.8M	Sell	432,600 -35,000	-7%	-$2.82M	0.41%	88
2016 Q4	$34.3M	Hold	467,600	–	–	0.41%	91
2016 Q3	$32.8M	Sell	467,600 -80,000	-15%	-$5.61M	0.41%	88
2016 Q2	$34.3M	Sell	547,600 -130,000	-19%	-$8.14M	0.45%	81
2016 Q1	$38.9M	Sell	677,600 -70,000	-9%	-$4.02M	0.5%	78
2015 Q4	$41M	Sell	747,600 -345,000	-32%	-$18.9M	0.55%	67
2015 Q3	$54.1M	Buy	1,092,600 +76,000	+7%	+$3.76M	0.74%	49
2015 Q2	$52.4M	Buy	1,016,600 +170,000	+20%	+$8.76M	0.68%	48
2015 Q1	$48.4M	Buy	846,600 +245,000	+41%	+$14M	0.64%	56
2014 Q4	$32.2M	Buy	601,600 +185,000	+44%	+$9.89M	0.43%	91
2014 Q3	$19.9M	Buy	416,600 +56,600	+16%	+$2.7M	0.27%	119
2014 Q2	$17.2M	Buy	360,000 +190,000	+112%	+$9.08M	0.24%	125
2014 Q1	$8.02M	Buy	170,000 +50,000	+42%	+$2.36M	0.12%	145
2013 Q4	$5.27M	Hold	120,000	–	–	0.08%	150
2013 Q3	$4.84M	Hold	120,000	–	–	0.08%	150
2013 Q2	$4.18M	Buy	+120,000	New	+$4.18M	0.07%	149