Fjarde Ap-fonden’s Texas Instruments TXN Stock Holding History

Fjarde Ap-fonden’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	$47.7M	Buy	229,931 +21,800	+10%	+$4.53M	0.44%	39
2025 Q1	$37.4M	Sell	208,131 -45,600	-18%	-$8.19M	0.45%	40
2024 Q4	$47.6M	Sell	253,731 -30,400	-11%	-$5.7M	0.48%	36
2024 Q3	$58.7M	Buy	+284,131	New	+$58.7M	0.6%	30
2024 Q1	$48.8M	Sell	280,031 -2,000	-0.7%	-$348K	0.54%	31
2023 Q4	$48.1M	Buy	282,031 +5,700	+2%	+$972K	0.6%	29
2023 Q3	$43.9M	Sell	276,331 -9,300	-3%	-$1.48M	0.58%	30
2023 Q2	$51.4M	Buy	285,631 +67,700	+31%	+$12.2M	0.63%	27
2023 Q1	$40.5M	Sell	217,931 -42,600	-16%	-$7.92M	0.55%	31
2022 Q4	$43M	Sell	260,531 -23,983	-8%	-$3.96M	0.61%	28
2022 Q3	$43.7M	Hold	284,514	–	–	0.55%	33
2022 Q2	$43.7M	Buy	284,514 +106,500	+60%	+$16.4M	0.55%	33
2022 Q1	$32.7M	Sell	178,014 -44,561	-20%	-$8.18M	0.32%	60
2021 Q4	$41.9M	Sell	222,575 -17,300	-7%	-$3.26M	0.37%	51
2021 Q3	$46.1M	Sell	239,875 -9,185	-4%	-$1.77M	0.43%	50
2021 Q2	$47.9M	Sell	249,060 -15,600	-6%	-$3M	0.44%	48
2021 Q1	$50M	Sell	264,660 -3,400	-1%	-$643K	0.46%	42
2020 Q4	$44M	Buy	268,060 +99,900	+59%	+$16.4M	0.42%	45
2020 Q3	$24M	Buy	168,160 +6,200	+4%	+$885K	0.26%	73
2020 Q2	$20.6M	Buy	161,960 +9,800	+6%	+$1.24M	0.26%	76
2020 Q1	$15.2M	Sell	152,160 -8,100	-5%	-$809K	0.24%	87
2019 Q4	$20.6M	Buy	160,260 +2,300	+1%	+$295K	0.25%	85
2019 Q3	$20.4M	Sell	157,960 -10,656	-6%	-$1.38M	0.27%	80
2019 Q2	$19.4M	Sell	168,616 -12,100	-7%	-$1.39M	0.25%	86
2019 Q1	$19.2M	Buy	180,716 +55,560	+44%	+$5.89M	0.24%	85
2018 Q4	$11.8M	Sell	125,156 -137,457	-52%	-$13M	0.2%	99
2018 Q3	$28.2M	Buy	262,613 +97,527	+59%	+$10.5M	0.42%	48
2018 Q2	$18.2M	Sell	165,086 -6,969	-4%	-$768K	0.27%	72
2018 Q1	$17.9M	Sell	172,055 -185	-0.1%	-$19.2K	0.27%	79
2017 Q4	$18M	Buy	172,240 +28,271	+20%	+$2.95M	0.27%	79
2017 Q3	$12.9M	Buy	143,969 +3,739	+3%	+$335K	0.25%	92
2017 Q2	$10.8M	Sell	140,230 -22,941	-14%	-$1.76M	0.22%	104
2017 Q1	$13.1M	Sell	163,171 -15,043	-8%	-$1.21M	0.31%	67
2016 Q4	$13M	Sell	178,214 -59,056	-25%	-$4.31M	0.3%	72
2016 Q3	$16.7M	Buy	237,270 +6,046	+3%	+$424K	0.36%	54
2016 Q2	$14.5M	Sell	231,224 -276	-0.1%	-$17.3K	0.34%	61
2016 Q1	$13.3M	Buy	231,500 +26,727	+13%	+$1.53M	0.31%	69
2015 Q4	$11.2M	Sell	204,773 -3,071	-1%	-$168K	0.29%	73
2015 Q3	$10.3M	Sell	207,844 -14,733	-7%	-$730K	0.29%	74
2015 Q2	$11.5M	Sell	222,577 -14,851	-6%	-$765K	0.28%	79
2015 Q1	$13.6M	Sell	237,428 -16,549	-7%	-$946K	0.31%	71
2014 Q4	$13.6M	Sell	253,977 -20,679	-8%	-$1.11M	0.29%	79
2014 Q3	$13.1M	Sell	274,656 -23,406	-8%	-$1.12M	0.28%	83
2014 Q2	$14.2M	Sell	298,062 -20,823	-7%	-$995K	0.28%	81
2014 Q1	$15M	Buy	318,885 +15,607	+5%	+$736K	0.3%	77
2013 Q4	$13.3M	Sell	303,278 -24,635	-8%	-$1.08M	0.28%	80
2013 Q3	$13.2M	Sell	327,913 -20,173	-6%	-$812K	0.28%	82
2013 Q2	$12.1M	Buy	+348,086	New	+$12.1M	0.25%	88