Livforsakringsbolaget Skandia’s Texas Instruments TXN Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Hold	6,626	–	–	0.06%	168
2025 Q1	$1.19M	Hold	6,626	–	–	0.07%	177
2024 Q4	$1.24M	Sell	6,626 -300	-4%	-$56.3K	0.07%	173
2024 Q3	$1.43M	Buy	6,926 +2,548	+58%	+$526K	0.08%	175
2024 Q2	$851K	Sell	4,378 -900	-17%	-$175K	0.07%	178
2024 Q1	$919K	Hold	5,278	–	–	0.08%	173
2023 Q4	$900K	Buy	5,278 +777	+17%	+$132K	0.09%	178
2023 Q3	$716K	Hold	4,501	–	–	0.08%	187
2023 Q2	$810K	Sell	4,501 -300	-6%	-$54K	0.08%	180
2023 Q1	$893K	Hold	4,801	–	–	0.09%	179
2022 Q4	$793K	Sell	4,801 -5,400	-53%	-$892K	0.09%	176
2022 Q3	$1.58M	Sell	10,201 -6,100	-37%	-$944K	0.19%	116
2022 Q2	$2.51M	Sell	16,301 -2,100	-11%	-$323K	0.22%	103
2022 Q1	$3.37M	Buy	18,401 +4,000	+28%	+$733K	0.23%	103
2021 Q4	$2.71M	Buy	14,401 +600	+4%	+$113K	0.17%	124
2021 Q3	$2.65M	Sell	13,801 -2,200	-14%	-$423K	0.17%	130
2021 Q2	$3.08M	Buy	16,001 +1,300	+9%	+$250K	0.18%	117
2021 Q1	$2.78M	Buy	14,701 +1,500	+11%	+$283K	0.19%	116
2020 Q4	$2.17M	Buy	13,201 +3,800	+40%	+$624K	0.18%	113
2020 Q3	$1.34M	Sell	9,401 -700	-7%	-$99.9K	0.14%	135
2020 Q2	$1.28M	Hold	10,101	–	–	0.15%	138
2020 Q1	$1.01M	Buy	10,101 +2,900	+40%	+$290K	0.14%	137
2019 Q4	$924K	Sell	7,201 -3,600	-33%	-$462K	0.11%	163
2019 Q3	$1.4M	Buy	+10,801	New	+$1.4M	0.17%	134
2019 Q2	–	Sell	-9,701	Closed	-$1.03M	–	649
2019 Q1	$1.03M	Buy	9,701 +1,000	+11%	+$106K	0.14%	156
2018 Q4	$822K	Sell	8,701 -4,000	-31%	-$378K	0.12%	157
2018 Q3	$1.36M	Sell	12,701 -9,500	-43%	-$1.02M	0.16%	141
2018 Q2	$2.45M	Buy	22,201 +2,400	+12%	+$265K	0.22%	122
2018 Q1	$2.06M	Hold	19,801	–	–	0.2%	131
2017 Q4	$2.07M	Sell	19,801 -4,400	-18%	-$460K	0.2%	130
2017 Q3	$2.17M	Hold	24,201	–	–	0.19%	128
2017 Q2	$1.86M	Hold	24,201	–	–	0.17%	135
2017 Q1	$1.95M	Sell	24,201 -42,400	-64%	-$3.42M	0.18%	132
2016 Q4	$4.86K	Buy	66,601 +42,573	+177%	+$3.11K	0.25%	80
2016 Q3	$3.44M	Sell	24,028 -83,473	-78%	-$12M	0.17%	159
2016 Q2	$6.74M	Hold	107,501	–	–	0.3%	71
2016 Q1	$6.17M	Hold	107,501	–	–	0.29%	74
2015 Q4	$5.89M	Buy	107,501 +6,300	+6%	+$345K	0.28%	76
2015 Q3	$5.01M	Hold	101,201	–	–	0.26%	79
2015 Q2	$5.21M	Hold	101,201	–	–	0.26%	87
2015 Q1	$5.79M	Sell	101,201 -3,600	-3%	-$206K	0.28%	75
2014 Q4	$5.6M	Sell	104,801 -37,600	-26%	-$2.01M	0.26%	85
2014 Q3	$6.79M	Sell	142,401 -15,900	-10%	-$758K	0.26%	86
2014 Q2	$7.57M	Hold	158,301	–	–	0.27%	82
2014 Q1	$7.47M	Buy	+158,301	New	+$7.47M	0.28%	80
2013 Q4	–	Sell	-4,735	Closed	-$191K	–	172
2013 Q3	$191K	Hold	4,735	–	–	0.13%	141
2013 Q2	$165K	Buy	+4,735	New	+$165K	0.12%	146