LGT Group Foundation’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 | $30.6M | Sell |
147,420
-5,931
| -4% | -$1.23M | 0.38% | 56 |
|
|
2025
Q1 | $27.6M | Sell |
153,351
-7,993
| -5% | -$1.44M | 0.38% | 57 |
|
|
2024
Q4 | $30.3M | Sell |
161,344
-14,954
| -8% | -$2.8M | 0.47% | 49 |
|
|
2024
Q3 | $35.9M | Buy |
176,298
+25,069
| +17% | +$5.1M | 0.59% | 42 |
|
|
2024
Q2 | $29.4M | Buy |
151,229
+19,034
| +14% | +$3.7M | 0.46% | 46 |
|
|
2024
Q1 | $23M | Sell |
132,195
-13,090
| -9% | -$2.28M | 0.54% | 43 |
|
|
2023
Q4 | $24.9M | Buy |
145,285
+2,496
| +2% | +$429K | 0.55% | 49 |
|
|
2023
Q3 | $22.8M | Buy |
142,789
+38,596
| +37% | +$6.17M | 0.56% | 46 |
|
|
2023
Q2 | $18.8M | Buy |
104,193
+5,329
| +5% | +$959K | 0.45% | 56 |
|
|
2023
Q1 | $18.4M | Buy |
98,864
+6,564
| +7% | +$1.22M | 0.53% | 46 |
|
|
2022
Q4 | $15.2M | Buy |
92,300
+5,285
| +6% | +$873K | 0.48% | 56 |
|
|
2022
Q3 | $13.5M | Sell |
87,015
-46,704
| -35% | -$7.23M | 0.52% | 50 |
|
|
2022
Q2 | $20.5M | Buy |
133,719
+22,090
| +20% | +$3.39M | 0.63% | 40 |
|
|
2022
Q1 | $20.3M | Buy |
111,629
+27,171
| +32% | +$4.95M | 0.47% | 47 |
|
|
2021
Q4 | $15.9M | Buy |
+84,458
| New | +$15.9M | 0.41% | 60 |
|