GAM Holding’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
22,415
-1,336
| -6% | -$277K | 0.33% | 85 |
|
|
2025
Q1 | $4.27M | Buy |
23,751
+9,752
| +70% | +$1.75M | 0.33% | 84 |
|
|
2024
Q4 | $2.62M | Sell |
13,999
-1,209
| -8% | -$227K | 0.2% | 98 |
|
|
2024
Q3 | $3.14M | Sell |
15,208
-310
| -2% | -$64K | 0.25% | 90 |
|
|
2024
Q2 | $3.02M | Sell |
15,518
-3,058
| -16% | -$595K | 0.23% | 100 |
|
|
2024
Q1 | $3.24M | Hold |
18,576
| – | – | 0.23% | 104 |
|
|
2023
Q4 | $3.17M | Hold |
18,576
| – | – | 0.24% | 109 |
|
|
2023
Q3 | $2.95M | Sell |
18,576
-5,791
| -24% | -$921K | 0.22% | 112 |
|
|
2023
Q2 | $4.39M | Buy |
24,367
+976
| +4% | +$176K | 0.3% | 95 |
|
|
2023
Q1 | $4.35M | Buy |
23,391
+1,151
| +5% | +$214K | 0.3% | 102 |
|
|
2022
Q4 | $3.67M | Buy |
22,240
+4,709
| +27% | +$778K | 0.3% | 101 |
|
|
2022
Q3 | $2.71M | Sell |
17,531
-39
| -0.2% | -$6.04K | 0.21% | 112 |
|
|
2022
Q2 | $2.7M | Buy |
17,570
+606
| +4% | +$93.1K | 0.18% | 124 |
|
|
2022
Q1 | $3.11M | Sell |
16,964
-3,234
| -16% | -$593K | 0.15% | 131 |
|
|
2021
Q4 | $3.81M | Sell |
20,198
-130
| -0.6% | -$24.5K | 0.17% | 132 |
|
|
2021
Q3 | $3.91M | Sell |
20,328
-97
| -0.5% | -$18.6K | 0.18% | 129 |
|
|
2021
Q2 | $3.93M | Sell |
20,425
-415
| -2% | -$79.8K | 0.17% | 143 |
|
|
2021
Q1 | $3.94M | Sell |
20,840
-3,327
| -14% | -$629K | 0.18% | 146 |
|
|
2020
Q4 | $3.97M | Sell |
24,167
-81
| -0.3% | -$13.3K | 0.24% | 117 |
|
|
2020
Q3 | $3.46M | Buy |
24,248
+74
| +0.3% | +$10.6K | 0.21% | 151 |
|
|
2020
Q2 | $3.07M | Sell |
24,174
-1,856
| -7% | -$236K | 0.19% | 158 |
|
|
2020
Q1 | $2.6M | Buy |
26,030
+2,080
| +9% | +$208K | 0.18% | 151 |
|
|
2019
Q4 | $3.07M | Buy |
+23,950
| New | +$3.07M | 0.15% | 189 |
|
|
2019
Q3 | – | Sell |
-12,844
| Closed | -$1.47M | – | 897 |
|
|
2019
Q2 | $1.47M | Buy |
+12,844
| New | +$1.47M | 0.06% | 358 |
|
|
2019
Q1 | – | Sell |
-3,811
| Closed | -$361K | – | 914 |
|
|
2018
Q4 | $361K | Sell |
3,811
-1,169
| -23% | -$111K | 0.02% | 635 |
|
|
2018
Q3 | $534K | Buy |
4,980
+2,620
| +111% | +$281K | 0.02% | 657 |
|
|
2018
Q2 | $260K | Buy |
+2,360
| New | +$260K | 0.01% | 825 |
|
|
2018
Q1 | – | Sell |
-11,842
| Closed | -$1.24M | – | 891 |
|
|
2017
Q4 | $1.24M | Buy |
+11,842
| New | +$1.24M | 0.04% | 518 |
|
|
2017
Q3 | – | Sell |
-103,152
| Closed | -$7.94M | – | 905 |
|
|
2017
Q2 | $7.94M | Buy |
103,152
+6,778
| +7% | +$521K | 0.12% | 218 |
|
|
2017
Q1 | $7.76M | Sell |
96,374
-44,500
| -32% | -$3.58M | 0.12% | 199 |
|
|
2016
Q4 | $10.3M | Buy |
140,874
+29,730
| +27% | +$2.17M | 0.18% | 144 |
|
|
2016
Q3 | $7.8M | Sell |
111,144
-41,153
| -27% | -$2.89M | 0.14% | 176 |
|
|
2016
Q2 | $9.54M | Sell |
152,297
-146,554
| -49% | -$9.18M | 0.15% | 171 |
|
|
2016
Q1 | $17.2M | Sell |
298,851
-16,087
| -5% | -$924K | 0.29% | 97 |
|
|
2015
Q4 | $17.3M | Sell |
314,938
-10,282
| -3% | -$564K | 0.27% | 94 |
|
|
2015
Q3 | $16.1M | Buy |
325,220
+188,064
| +137% | +$9.31M | 0.28% | 97 |
|
|
2015
Q2 | $7.07M | Sell |
137,156
-53,513
| -28% | -$2.76M | 0.1% | 226 |
|
|
2015
Q1 | $10.9M | Sell |
190,669
-146,025
| -43% | -$8.35M | 0.16% | 153 |
|
|
2014
Q4 | $18M | Sell |
336,694
-29,595
| -8% | -$1.58M | 0.27% | 106 |
|
|
2014
Q3 | $17.5M | Buy |
366,289
+33,977
| +10% | +$1.62M | 0.25% | 111 |
|
|
2014
Q2 | $15.9M | Sell |
332,312
-54,749
| -14% | -$2.62M | 0.24% | 118 |
|
|
2014
Q1 | $18.3M | Sell |
387,061
-9,758
| -2% | -$460K | 0.29% | 90 |
|
|
2013
Q4 | $17.4M | Sell |
396,819
-9,647
| -2% | -$424K | 0.3% | 86 |
|
|
2013
Q3 | $16.4M | Sell |
406,466
-9,054
| -2% | -$365K | 0.31% | 80 |
|
|
2013
Q2 | $14.5M | Buy |
+415,520
| New | +$14.5M | 0.32% | 81 |
|