Invesco LLC (Illinois)’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
$2.31M Sell
11,115
-219
-2% -$45.5K 0.86% 31
2025
Q1
$2.04M Sell
11,334
-1,852
-14% -$333K 0.84% 35
2024
Q4
$2.47M Sell
13,186
-643
-5% -$121K 0.98% 24
2024
Q3
$2.86M Sell
13,829
-106
-0.8% -$21.9K 1.14% 22
2024
Q2
$2.71M Buy
13,935
+470
+3% +$91.4K 1.13% 19
2024
Q1
$2.35M Buy
13,465
+18
+0.1% +$3.14K 1% 28
2023
Q4
$2.29M Sell
13,447
-327
-2% -$55.7K 1.06% 20
2023
Q3
$2.19M Buy
13,774
+521
+4% +$82.8K 1.1% 22
2023
Q2
$2.39M Buy
+13,253
New +$2.39M 1.17% 18