Korea Investment Corp’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 | $156M | Buy |
751,136
+12,277
| +2% | +$2.55M | 0.35% | 48 |
|
|
2025
Q1 | $133M | Buy |
738,859
+172,722
| +31% | +$31M | 0.32% | 56 |
|
|
2024
Q4 | $106M | Sell |
566,137
-41,112
| -7% | -$7.71M | 0.25% | 76 |
|
|
2024
Q3 | $125M | Buy |
607,249
+158,941
| +35% | +$32.8M | 0.3% | 68 |
|
|
2024
Q2 | $87.2M | Sell |
448,308
-29,731
| -6% | -$5.78M | 0.22% | 93 |
|
|
2024
Q1 | $83.3M | Buy |
478,039
+171,367
| +56% | +$29.9M | 0.21% | 103 |
|
|
2023
Q4 | $52.3M | Buy |
306,672
+24,134
| +9% | +$4.11M | 0.14% | 161 |
|
|
2023
Q3 | $44.9M | Sell |
282,538
-66,297
| -19% | -$10.5M | 0.13% | 170 |
|
|
2023
Q2 | $62.8M | Sell |
348,835
-60,144
| -15% | -$10.8M | 0.18% | 131 |
|
|
2023
Q1 | $76.1M | Sell |
408,979
-17,860
| -4% | -$3.32M | 0.22% | 106 |
|
|
2022
Q4 | $70.5M | Sell |
426,839
-139,360
| -25% | -$23M | 0.22% | 114 |
|
|
2022
Q3 | $87.6M | Sell |
566,199
-68,005
| -11% | -$10.5M | 0.27% | 84 |
|
|
2022
Q2 | $97.4M | Sell |
634,204
-57,698
| -8% | -$8.87M | 0.3% | 75 |
|
|
2022
Q1 | $127M | Buy |
691,902
+176,326
| +34% | +$32.4M | 0.31% | 80 |
|
|
2021
Q4 | $97.2M | Sell |
515,576
-11,869
| -2% | -$2.24M | 0.25% | 109 |
|
|
2021
Q3 | $101M | Sell |
527,445
-37,387
| -7% | -$7.19M | 0.3% | 87 |
|
|
2021
Q2 | $109M | Buy |
564,832
+33,953
| +6% | +$6.53M | 0.31% | 83 |
|
|
2021
Q1 | $100M | Sell |
530,879
-44,588
| -8% | -$8.43M | 0.32% | 87 |
|
|
2020
Q4 | $94.5M | Sell |
575,467
-222,333
| -28% | -$36.5M | 0.28% | 95 |
|
|
2020
Q3 | $114M | Sell |
797,800
-39,300
| -5% | -$5.61M | 0.4% | 55 |
|
|
2020
Q2 | $106M | Buy |
837,100
+55,000
| +7% | +$6.98M | 0.39% | 61 |
|
|
2020
Q1 | $78.2M | Buy |
782,100
+4,700
| +0.6% | +$470K | 0.34% | 71 |
|
|
2019
Q4 | $99.7M | Buy |
777,400
+19,700
| +3% | +$2.53M | 0.36% | 60 |
|
|
2019
Q3 | $97.9M | Buy |
757,700
+321,000
| +74% | +$41.5M | 0.41% | 49 |
|
|
2019
Q2 | $50.1M | Sell |
436,700
-26,100
| -6% | -$3M | 0.22% | 125 |
|
|
2019
Q1 | $49.1M | Buy |
462,800
+21,809
| +5% | +$2.31M | 0.22% | 114 |
|
|
2018
Q4 | $41.7M | Sell |
440,991
-7,700
| -2% | -$728K | 0.23% | 109 |
|
|
2018
Q3 | $48.1M | Buy |
448,691
+71,711
| +19% | +$7.69M | 0.22% | 121 |
|
|
2018
Q2 | $41.6M | Sell |
376,980
-44,861
| -11% | -$4.95M | 0.19% | 137 |
|
|
2018
Q1 | $43.8M | Sell |
421,841
-185,639
| -31% | -$19.3M | 0.2% | 137 |
|
|
2017
Q4 | $63.4M | Buy |
607,480
+37,050
| +6% | +$3.87M | 0.29% | 84 |
|
|
2017
Q3 | $51.1M | Sell |
570,430
-25,000
| -4% | -$2.24M | 0.24% | 108 |
|
|
2017
Q2 | $45.8M | Sell |
595,430
-30,419
| -5% | -$2.34M | 0.21% | 121 |
|
|
2017
Q1 | $50.4M | Buy |
625,849
+64,165
| +11% | +$5.17M | 0.25% | 97 |
|
|
2016
Q4 | $41M | Buy |
561,684
+99,884
| +22% | +$7.29M | 0.2% | 137 |
|
|
2016
Q3 | $32.4M | Buy |
461,800
+64,700
| +16% | +$4.54M | 0.17% | 154 |
|
|
2016
Q2 | $24.9M | Buy |
397,100
+119,900
| +43% | +$7.51M | 0.15% | 168 |
|
|
2016
Q1 | $15.9M | Buy |
277,200
+69,100
| +33% | +$3.97M | 0.12% | 193 |
|
|
2015
Q4 | $11.4M | Sell |
208,100
-95,100
| -31% | -$5.21M | 0.08% | 232 |
|
|
2015
Q3 | $15M | Buy |
303,200
+62,000
| +26% | +$3.07M | 0.12% | 196 |
|
|
2015
Q2 | $12.4M | Buy |
241,200
+22,300
| +10% | +$1.15M | 0.11% | 212 |
|
|
2015
Q1 | $12.5M | Buy |
218,900
+44,100
| +25% | +$2.52M | 0.1% | 218 |
|
|
2014
Q4 | $9.35M | Sell |
174,800
-39,900
| -19% | -$2.13M | 0.08% | 221 |
|
|
2014
Q3 | $10.2M | Sell |
214,700
-67,200
| -24% | -$3.2M | 0.08% | 228 |
|
|
2014
Q2 | $13.5M | Sell |
281,900
-6,800
| -2% | -$325K | 0.11% | 194 |
|
|
2014
Q1 | $13.6M | Sell |
288,700
-248,500
| -46% | -$11.7M | 0.12% | 196 |
|
|
2013
Q4 | $23.6M | Buy |
537,200
+250,800
| +88% | +$11M | 0.22% | 110 |
|
|
2013
Q3 | $11.5M | Buy |
286,400
+7,600
| +3% | +$306K | 0.12% | 188 |
|
|
2013
Q2 | $9.72M | Buy |
+278,800
| New | +$9.72M | 0.12% | 186 |
|