Intact Investment Management’s Texas Instruments TXN Stock Holding History

Intact Investment Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Buy	58,100 +10,600	+22%	+$2.2M	0.41%	64
2025 Q1	$8.54M	Sell	47,500 -13,000	-21%	-$2.34M	0.29%	82
2024 Q4	$11.3M	Sell	60,500 -10,200	-14%	-$1.91M	0.4%	70
2024 Q3	$14.6M	Buy	70,700 +9,500	+16%	+$1.96M	0.49%	51
2024 Q2	$11.9M	Sell	61,200 -5,900	-9%	-$1.15M	0.45%	49
2024 Q1	$11.7M	Hold	67,100	–	–	0.46%	45
2023 Q4	$11.4M	Buy	67,100 +11,900	+22%	+$2.03M	0.46%	47
2023 Q3	$8.78M	Buy	55,200 +22,000	+66%	+$3.5M	0.38%	55
2023 Q2	$5.98M	Sell	33,200 -3,000	-8%	-$540K	0.24%	90
2023 Q1	$6.73M	Hold	36,200	–	–	0.28%	86
2022 Q4	$5.98M	Sell	36,200 -3,000	-8%	-$496K	0.26%	95
2022 Q3	$6.07M	Buy	39,200 +7,550	+24%	+$1.17M	0.2%	94
2022 Q2	$4.87M	Sell	31,650 -650	-2%	-$99.9K	0.15%	117
2022 Q1	$5.92M	Sell	32,300 -13,900	-30%	-$2.55M	0.15%	113
2021 Q4	$8.71M	Buy	46,200 +14,400	+45%	+$2.71M	0.22%	91
2021 Q3	$6.11M	Buy	31,800 +200	+0.6%	+$38.4K	0.17%	103
2021 Q2	$6.08M	Sell	31,600 -7,200	-19%	-$1.38M	0.17%	108
2021 Q1	$7.33M	Buy	38,800 +5,500	+17%	+$1.04M	0.22%	95
2020 Q4	$5.46M	Buy	33,300 +4,800	+17%	+$787K	0.18%	111
2020 Q3	$4.07M	Sell	28,500 -5,200	-15%	-$742K	0.14%	119
2020 Q2	$4.28M	Sell	33,700 -3,600	-10%	-$457K	0.16%	109
2020 Q1	$3.73M	Sell	37,300 -4,000	-10%	-$400K	0.16%	106
2019 Q4	$5.3M	Buy	41,300 +3,800	+10%	+$487K	0.18%	99
2019 Q3	$4.85M	Sell	37,500 -400	-1%	-$51.7K	0.17%	99
2019 Q2	$4.34M	Sell	37,900 -400	-1%	-$45.8K	0.16%	108
2019 Q1	$4.06M	Buy	38,300 +2,600	+7%	+$276K	0.15%	114
2018 Q4	$3.37M	Buy	35,700 +900	+3%	+$85.1K	0.14%	120
2018 Q3	$3.73M	Buy	+34,800	New	+$3.73M	0.13%	127
2018 Q1	–	Sell	-54,200	Closed	-$5.66M	–	287
2017 Q4	$5.66M	Hold	54,200	–	–	0.23%	73
2017 Q3	$4.86M	Buy	54,200 +3,800	+8%	+$341K	0.21%	74
2017 Q2	$3.88M	Sell	50,400 -29,100	-37%	-$2.24M	0.17%	77
2017 Q1	$6.41M	Sell	79,500 -21,000	-21%	-$1.69M	0.26%	68
2016 Q4	$7.33M	Buy	100,500 +3,200	+3%	+$233K	0.27%	67
2016 Q3	$6.83M	Sell	97,300 -8,100	-8%	-$568K	0.26%	73
2016 Q2	$6.6M	Sell	105,400 -10,000	-9%	-$626K	0.27%	66
2016 Q1	$6.63M	Buy	115,400 +5,800	+5%	+$333K	0.27%	68
2015 Q4	$6.01M	Sell	109,600 -23,700	-18%	-$1.3M	0.27%	68
2015 Q3	$6.6M	Sell	133,300 -4,100	-3%	-$203K	0.29%	64
2015 Q2	$7.08M	Buy	137,400 +21,800	+19%	+$1.12M	0.29%	69
2015 Q1	$6.61M	Sell	115,600 -10,900	-9%	-$623K	0.27%	70
2014 Q4	$6.76M	Buy	126,500 +71,300	+129%	+$3.81M	0.27%	71
2014 Q3	$2.63M	Buy	55,200 +28,390	+106%	+$1.35M	0.11%	93
2014 Q2	$1.28M	Hold	26,810	–	–	0.05%	101
2014 Q1	$1.26M	Buy	+26,810	New	+$1.26M	0.06%	102