JAM
Jupiter Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Buy |
297,223
+24,988
| +9% | +$5.19M | 0.51% | 57 |
|
|
2025
Q1 | $48.9M | Hold |
272,235
| – | – | 0.47% | 64 |
|
|
2024
Q4 | $51M | Sell |
272,235
-30,833
| -10% | -$5.78M | 0.5% | 59 |
|
|
2024
Q3 | $62.6M | Buy |
303,068
+45,232
| +18% | +$9.34M | 0.55% | 53 |
|
|
2024
Q2 | $50.2M | Buy |
257,836
+1,482
| +0.6% | +$288K | 0.47% | 65 |
|
|
2024
Q1 | $44.7M | Hold |
256,354
| – | – | 0.43% | 74 |
|
|
2023
Q4 | $43.7M | Sell |
256,354
-1,139
| -0.4% | -$194K | 0.43% | 63 |
|
|
2023
Q3 | $40.9M | Sell |
257,493
-237,929
| -48% | -$37.8M | 0.45% | 61 |
|
|
2023
Q2 | $89.2M | Sell |
495,422
-24,492
| -5% | -$4.41M | 0.97% | 13 |
|
|
2023
Q1 | $96.7M | Sell |
519,914
-1,411
| -0.3% | -$262K | 1.34% | 11 |
|
|
2022
Q4 | $86.1M | Buy |
521,325
+47,593
| +10% | +$7.86M | 1.26% | 9 |
|
|
2022
Q3 | $73.3M | Buy |
473,732
+186,450
| +65% | +$28.9M | 1.13% | 13 |
|
|
2022
Q2 | $44.2M | Sell |
287,282
-157,500
| -35% | -$24.2M | 0.62% | 33 |
|
|
2022
Q1 | $81.5M | Buy |
444,782
+198,614
| +81% | +$36.4M | 0.97% | 17 |
|
|
2021
Q4 | $46.6M | Buy |
246,168
+180,466
| +275% | +$34.2M | 0.51% | 54 |
|
|
2021
Q3 | $12.6M | Buy |
65,702
+25,469
| +63% | +$4.89M | 0.14% | 181 |
|
|
2021
Q2 | $7.74M | Sell |
40,233
-345,024
| -90% | -$66.3M | 0.08% | 232 |
|
|
2021
Q1 | $72.8M | Buy |
385,257
+42,748
| +12% | +$8.08M | 0.72% | 24 |
|
|
2020
Q4 | $56.2M | Buy |
342,509
+87,060
| +34% | +$14.3M | 0.57% | 38 |
|
|
2020
Q3 | $36.5M | Buy |
255,449
+223,031
| +688% | +$31.8M | 0.38% | 67 |
|
|
2020
Q2 | $4.12M | Buy |
32,418
+24,353
| +302% | +$3.09M | 0.14% | 148 |
|
|
2020
Q1 | $806K | Buy |
8,065
+1,270
| +19% | +$127K | 0.03% | 184 |
|
|
2019
Q4 | $871K | Sell |
6,795
-757
| -10% | -$97K | 0.03% | 191 |
|
|
2019
Q3 | $976K | Buy |
7,552
+757
| +11% | +$97.8K | 0.03% | 191 |
|
|
2019
Q2 | $778K | Sell |
6,795
-2,614
| -28% | -$299K | 0.02% | 192 |
|
|
2019
Q1 | $998K | Hold |
9,409
| – | – | 0.03% | 187 |
|
|
2018
Q4 | $883K | Hold |
9,409
| – | – | 0.03% | 194 |
|
|
2018
Q3 | $1.01M | Hold |
9,409
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $1.04M | Buy |
+9,409
| New | +$1.04M | 0.03% | 220 |
|