HSBC Holdings’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 | $659M | Sell |
3,175,598
-371,038
| -10% | -$77M | 0.4% | 36 |
|
|
2025
Q1 | $636M | Sell |
3,546,636
-184,801
| -5% | -$33.1M | 0.39% | 36 |
|
|
2024
Q4 | $700M | Buy |
3,731,437
+180,999
| +5% | +$33.9M | 0.41% | 35 |
|
|
2024
Q3 | $733M | Buy |
3,550,438
+29,749
| +0.8% | +$6.14M | 0.43% | 34 |
|
|
2024
Q2 | $685M | Buy |
3,520,689
+343,779
| +11% | +$66.9M | 0.42% | 37 |
|
|
2024
Q1 | $553M | Buy |
3,176,910
+470,723
| +17% | +$82M | 0.37% | 40 |
|
|
2023
Q4 | $461M | Buy |
2,706,187
+549,925
| +26% | +$93.8M | 0.4% | 36 |
|
|
2023
Q3 | $343M | Sell |
2,156,262
-324,733
| -13% | -$51.6M | 0.36% | 42 |
|
|
2023
Q2 | $447M | Buy |
2,480,995
+424,245
| +21% | +$76.4M | 0.45% | 33 |
|
|
2023
Q1 | $382M | Sell |
2,056,750
-289,431
| -12% | -$53.8M | 0.46% | 37 |
|
|
2022
Q4 | $387M | Buy |
2,346,181
+746,737
| +47% | +$123M | 0.44% | 35 |
|
|
2022
Q3 | $250M | Sell |
1,599,444
-419,703
| -21% | -$65.6M | 0.41% | 37 |
|
|
2022
Q2 | $310M | Buy |
2,019,147
+221,527
| +12% | +$34M | 0.43% | 33 |
|
|
2022
Q1 | $332M | Buy |
1,797,620
+65,908
| +4% | +$12.2M | 0.4% | 35 |
|
|
2021
Q4 | $327M | Sell |
1,731,712
-20,112
| -1% | -$3.79M | 0.3% | 44 |
|
|
2021
Q3 | $337M | Sell |
1,751,824
-49,392
| -3% | -$9.51M | 0.34% | 41 |
|
|
2021
Q2 | $347M | Sell |
1,801,216
-125,373
| -7% | -$24.1M | 0.37% | 38 |
|
|
2021
Q1 | $363M | Buy |
1,926,589
+38,434
| +2% | +$7.25M | 0.43% | 39 |
|
|
2020
Q4 | $309M | Buy |
1,888,155
+232,883
| +14% | +$38.1M | 0.41% | 40 |
|
|
2020
Q3 | $236M | Buy |
1,655,272
+319,122
| +24% | +$45.6M | 0.38% | 39 |
|
|
2020
Q2 | $170M | Buy |
1,336,150
+114,267
| +9% | +$14.5M | 0.32% | 50 |
|
|
2020
Q1 | $123M | Buy |
1,221,883
+272,596
| +29% | +$27.4M | 0.29% | 63 |
|
|
2019
Q4 | $122M | Buy |
949,287
+66,510
| +8% | +$8.57M | 0.21% | 78 |
|
|
2019
Q3 | $114M | Sell |
882,777
-1,338
| -0.2% | -$173K | 0.21% | 70 |
|
|
2019
Q2 | $101M | Buy |
884,115
+53,336
| +6% | +$6.12M | 0.19% | 89 |
|
|
2019
Q1 | $88.1M | Sell |
830,779
-242,458
| -23% | -$25.7M | 0.16% | 105 |
|
|
2018
Q4 | $101M | Sell |
1,073,237
-109,111
| -9% | -$10.3M | 0.19% | 84 |
|
|
2018
Q3 | $127M | Buy |
1,182,348
+83,469
| +8% | +$8.96M | 0.2% | 75 |
|
|
2018
Q2 | $121M | Sell |
1,098,879
-114,165
| -9% | -$12.6M | 0.22% | 69 |
|
|
2018
Q1 | $126M | Sell |
1,213,044
-535,865
| -31% | -$55.6M | 0.19% | 85 |
|
|
2017
Q4 | $183M | Buy |
1,748,909
+222,861
| +15% | +$23.3M | 0.26% | 73 |
|
|
2017
Q3 | $137M | Buy |
1,526,048
+147,560
| +11% | +$13.2M | 0.22% | 71 |
|
|
2017
Q2 | $106M | Buy |
1,378,488
+203,226
| +17% | +$15.6M | 0.2% | 81 |
|
|
2017
Q1 | $94.9M | Buy |
1,175,262
+37,386
| +3% | +$3.02M | 0.2% | 83 |
|
|
2016
Q4 | $83M | Sell |
1,137,876
-531,169
| -32% | -$38.8M | 0.19% | 88 |
|
|
2016
Q3 | $117M | Buy |
1,669,045
+612,309
| +58% | +$43M | 0.29% | 60 |
|
|
2016
Q2 | $66M | Buy |
1,056,736
+113,265
| +12% | +$7.07M | 0.18% | 97 |
|
|
2016
Q1 | $54.3M | Sell |
943,471
-60,665
| -6% | -$3.49M | 0.15% | 132 |
|
|
2015
Q4 | $55.2M | Sell |
1,004,136
-29,617
| -3% | -$1.63M | 0.13% | 152 |
|
|
2015
Q3 | $50.9M | Sell |
1,033,753
-726,771
| -41% | -$35.8M | 0.13% | 161 |
|
|
2015
Q2 | $90.7M | Buy |
1,760,524
+265,907
| +18% | +$13.7M | 0.19% | 113 |
|
|
2015
Q1 | $85.6M | Buy |
1,494,617
+5,024
| +0.3% | +$288K | 0.16% | 111 |
|
|
2014
Q4 | $79.7M | Buy |
1,489,593
+162,303
| +12% | +$8.68M | 0.17% | 113 |
|
|
2014
Q3 | $63.4M | Sell |
1,327,290
-206,458
| -13% | -$9.86M | 0.13% | 147 |
|
|
2014
Q2 | $73.3M | Buy |
1,533,748
+455,452
| +42% | +$21.8M | 0.16% | 127 |
|
|
2014
Q1 | $50.8M | Buy |
1,078,296
+180,842
| +20% | +$8.52M | 0.12% | 163 |
|
|
2013
Q4 | $39.4M | Sell |
897,454
-24,377
| -3% | -$1.07M | 0.1% | 185 |
|
|
2013
Q3 | $37.1M | Buy |
921,831
+390,188
| +73% | +$15.7M | 0.1% | 186 |
|
|
2013
Q2 | $18.5M | Buy |
+531,643
| New | +$18.5M | 0.06% | 308 |
|