Impax Asset Management Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
939,777
-183,911
| -16% | -$38.2M | 1.12% | 28 |
|
|
2025
Q1 | $202M | Sell |
1,123,688
-35,985
| -3% | -$6.47M | 1.22% | 24 |
|
|
2024
Q4 | $217M | Sell |
1,159,673
-136,614
| -11% | -$25.6M | 0.98% | 31 |
|
|
2024
Q3 | $268M | Sell |
1,296,287
-67,153
| -5% | -$13.9M | 1.05% | 32 |
|
|
2024
Q2 | $265M | Sell |
1,363,440
-131,672
| -9% | -$25.6M | 1.08% | 34 |
|
|
2024
Q1 | $260M | Sell |
1,495,112
-53,346
| -3% | -$9.29M | 1% | 34 |
|
|
2023
Q4 | $264M | Buy |
1,548,458
+247,183
| +19% | +$42.1M | 1.06% | 29 |
|
|
2023
Q3 | $207M | Sell |
1,301,275
-55,021
| -4% | -$8.75M | 0.92% | 35 |
|
|
2023
Q2 | $244M | Buy |
1,356,296
+39,639
| +3% | +$7.14M | 0.98% | 33 |
|
|
2023
Q1 | $245M | Sell |
1,316,657
-29,340
| -2% | -$5.46M | 1.02% | 32 |
|
|
2022
Q4 | $222M | Buy |
1,345,997
+40,896
| +3% | +$6.76M | 1% | 36 |
|
|
2022
Q3 | $202M | Sell |
1,305,101
-102,085
| -7% | -$15.8M | 1.04% | 32 |
|
|
2022
Q2 | $216M | Sell |
1,407,186
-71,080
| -5% | -$10.9M | 1.05% | 30 |
|
|
2022
Q1 | $271M | Sell |
1,478,266
-38,547
| -3% | -$7.07M | 1.12% | 29 |
|
|
2021
Q4 | $286M | Buy |
1,516,813
+43,818
| +3% | +$8.26M | 1.05% | 31 |
|
|
2021
Q3 | $283M | Buy |
1,472,995
+536,544
| +57% | +$103M | 1.16% | 26 |
|
|
2021
Q2 | $180M | Buy |
936,451
+72,512
| +8% | +$13.9M | 0.79% | 48 |
|
|
2021
Q1 | $163M | Buy |
863,939
+835,702
| +2,960% | +$158M | 0.84% | 45 |
|
|
2020
Q4 | $4.64M | Sell |
28,237
-73,323
| -72% | -$12M | 0.03% | 174 |
|
|
2020
Q3 | $14.5M | Buy |
101,560
+6,034
| +6% | +$862K | 0.13% | 101 |
|
|
2020
Q2 | $12.1M | Buy |
95,526
+2,260
| +2% | +$287K | 0.12% | 107 |
|
|
2020
Q1 | $9.32M | Buy |
93,266
+17,539
| +23% | +$1.75M | 0.12% | 105 |
|
|
2019
Q4 | $9.72M | Buy |
75,727
+2,151
| +3% | +$276K | 0.11% | 119 |
|
|
2019
Q3 | $9.51M | Buy |
73,576
+18,918
| +35% | +$2.44M | 0.12% | 111 |
|
|
2019
Q2 | $6.27M | Buy |
54,658
+939
| +2% | +$108K | 0.08% | 143 |
|
|
2019
Q1 | $5.7M | Sell |
53,719
-346
| -0.6% | -$36.7K | 0.08% | 150 |
|
|
2018
Q4 | $5.11M | Buy |
54,065
+41,062
| +316% | +$3.88M | 0.08% | 149 |
|
|
2018
Q3 | $1.4M | Buy |
+13,003
| New | +$1.4M | 0.02% | 204 |
|