Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $272M | Sell |
1,310,684
-28,278
| -2% | -$5.87M | 0.53% | 40 |
|
|
2025
Q1 | $241M | Buy |
1,338,962
+950,683
| +245% | +$171M | 0.51% | 36 |
|
|
2024
Q4 | $72.8M | Buy |
388,279
+214,711
| +124% | +$40.3M | 0.15% | 119 |
|
|
2024
Q3 | $35.9M | Sell |
173,568
-1,082,721
| -86% | -$224M | 0.08% | 185 |
|
|
2024
Q2 | $244M | Buy |
1,256,289
+1,029,741
| +455% | +$200M | 0.7% | 26 |
|
|
2024
Q1 | $39.5M | Buy |
226,548
+218,148
| +2,597% | +$38M | 0.13% | 101 |
|
|
2023
Q4 | $1.43M | Sell |
8,400
-3,467
| -29% | -$591K | ﹤0.01% | 685 |
|
|
2023
Q3 | $1.89M | Sell |
11,867
-188,133
| -94% | -$29.9M | 0.01% | 557 |
|
|
2023
Q2 | $36M | Buy |
200,000
+183,248
| +1,094% | +$33M | 0.16% | 113 |
|
|
2023
Q1 | $3.12M | Sell |
16,752
-15,439
| -48% | -$2.87M | 0.02% | 452 |
|
|
2022
Q4 | $5.32M | Sell |
32,191
-117,420
| -78% | -$19.4M | 0.03% | 402 |
|
|
2022
Q3 | $23.2M | Sell |
149,611
-80,112
| -35% | -$12.4M | 0.11% | 98 |
|
|
2022
Q2 | $35.3M | Buy |
229,723
+1,093
| +0.5% | +$168K | 0.16% | 89 |
|
|
2022
Q1 | $41.9M | Sell |
228,630
-1,352,785
| -86% | -$248M | 0.15% | 100 |
|
|
2021
Q4 | $298M | Sell |
1,581,415
-21,291
| -1% | -$4.01M | 0.63% | 26 |
|
|
2021
Q3 | $308M | Sell |
1,602,706
-7,765
| -0.5% | -$1.49M | 0.75% | 21 |
|
|
2021
Q2 | $310M | Buy |
1,610,471
+501,622
| +45% | +$96.5M | 0.68% | 25 |
|
|
2021
Q1 | $210M | Buy |
1,108,849
+288,712
| +35% | +$54.6M | 0.52% | 34 |
|
|
2020
Q4 | $135M | Buy |
820,137
+820,059
| +1,051,358% | +$135M | 0.36% | 53 |
|
|
2020
Q3 | $11K | Hold |
78
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $10K | Sell |
78
-161
| -67% | -$20.6K | ﹤0.01% | 784 |
|
|
2020
Q1 | $24K | Buy |
+239
| New | +$24K | ﹤0.01% | 718 |
|