LGT Fund Management’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 | $483K | Hold |
2,324
| – | – | 0.04% | 187 |
|
2025
Q1 | $418K | Buy |
2,324
+157
| +7% | +$28.2K | 0.04% | 192 |
|
2024
Q4 | $406K | Hold |
2,167
| – | – | 0.04% | 203 |
|
2024
Q3 | $441K | Sell |
2,167
-1,295
| -37% | -$263K | 0.05% | 164 |
|
2024
Q2 | $673K | Buy |
+3,462
| New | +$673K | 0.08% | 131 |
|
2022
Q3 | – | Sell |
-25,245
| Closed | -$3.88M | – | 176 |
|
2022
Q2 | $3.88M | Buy |
25,245
+5,746
| +29% | +$883K | 0.57% | 43 |
|
2022
Q1 | $3.55M | Buy |
+19,499
| New | +$3.55M | 0.47% | 57 |
|