GAM
Guinness Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
1,006,421
+14,677
| +1% | +$3.05M | 3.74% | 13 |
|
|
2025
Q1 | $178M | Sell |
991,744
-26,561
| -3% | -$4.77M | 3.39% | 18 |
|
|
2024
Q4 | $191M | Buy |
1,018,305
+50,668
| +5% | +$9.5M | 3.59% | 15 |
|
|
2024
Q3 | $200M | Buy |
967,637
+42,358
| +5% | +$8.75M | 3.79% | 16 |
|
|
2024
Q2 | $180M | Sell |
925,279
-157,612
| -15% | -$30.7M | 3.71% | 16 |
|
|
2024
Q1 | $189M | Sell |
1,082,891
-15,032
| -1% | -$2.62M | 3.92% | 7 |
|
|
2023
Q4 | $187M | Buy |
1,097,923
+333,772
| +44% | +$56.9M | 4.09% | 4 |
|
|
2023
Q3 | $121M | Buy |
764,151
+20,737
| +3% | +$3.3M | 2.8% | 19 |
|
|
2023
Q2 | $134M | Buy |
743,414
+60,415
| +9% | +$10.9M | 3.11% | 18 |
|
|
2023
Q1 | $127M | Buy |
682,999
+67,201
| +11% | +$12.5M | 3.23% | 17 |
|
|
2022
Q4 | $102M | Buy |
615,798
+69,572
| +13% | +$11.5M | 2.86% | 19 |
|
|
2022
Q3 | $84.6M | Buy |
546,226
+115,066
| +27% | +$17.8M | 2.88% | 15 |
|
|
2022
Q2 | $66.2M | Buy |
431,160
+39,788
| +10% | +$6.11M | 2.61% | 16 |
|
|
2022
Q1 | $71.8M | Buy |
391,372
+14,729
| +4% | +$2.7M | 2.67% | 13 |
|
|
2021
Q4 | $71M | Buy |
376,643
+55,611
| +17% | +$10.5M | 2.78% | 16 |
|
|
2021
Q3 | $71.2M | Buy |
+321,032
| New | +$71.2M | 3.37% | 6 |
|