Macquarie Group’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 | $48.7M | Sell |
234,602
-17,689
| -7% | -$3.67M | 0.06% | 426 |
|
|
2025
Q1 | $45.3M | Sell |
252,291
-297,350
| -54% | -$53.3M | 0.06% | 433 |
|
|
2024
Q4 | $37M | Buy |
549,641
+260,061
| +90% | +$17.5M | 0.04% | 487 |
|
|
2024
Q3 | $59.8M | Buy |
289,580
+95,232
| +49% | +$19.7M | 0.06% | 397 |
|
|
2024
Q2 | $37.8M | Sell |
194,348
-42,139
| -18% | -$8.2M | 0.04% | 495 |
|
|
2024
Q1 | $41.2M | Sell |
236,487
-3,749
| -2% | -$653K | 0.05% | 487 |
|
|
2023
Q4 | $41M | Sell |
240,236
-4,345
| -2% | -$741K | 0.05% | 496 |
|
|
2023
Q3 | $38.9M | Sell |
244,581
-21,746
| -8% | -$3.46M | 0.05% | 476 |
|
|
2023
Q2 | $47.9M | Sell |
266,327
-33,753
| -11% | -$6.08M | 0.05% | 441 |
|
|
2023
Q1 | $55.8M | Sell |
300,080
-10,963
| -4% | -$2.04M | 0.07% | 386 |
|
|
2022
Q4 | $51.4M | Buy |
311,043
+15,605
| +5% | +$2.58M | 0.06% | 429 |
|
|
2022
Q3 | $45.7M | Sell |
295,438
-3,728
| -1% | -$577K | 0.06% | 452 |
|
|
2022
Q2 | $46M | Sell |
299,166
-10,134
| -3% | -$1.56M | 0.05% | 478 |
|
|
2022
Q1 | $56.8K | Sell |
309,300
-768,610
| -71% | -$141K | 0.04% | 484 |
|
|
2021
Q4 | $203M | Buy |
1,077,910
+131,959
| +14% | +$24.9M | 0.17% | 151 |
|
|
2021
Q3 | $182M | Sell |
945,951
-35,110
| -4% | -$6.75M | 0.16% | 156 |
|
|
2021
Q2 | $189M | Buy |
981,061
+594,627
| +154% | +$114M | 0.15% | 151 |
|
|
2021
Q1 | $73M | Sell |
386,434
-25,239
| -6% | -$4.77M | 0.1% | 249 |
|
|
2020
Q4 | $67.6M | Sell |
411,673
-26,063
| -6% | -$4.28M | 0.1% | 243 |
|
|
2020
Q3 | $62.5M | Buy |
437,736
+40,717
| +10% | +$5.81M | 0.11% | 205 |
|
|
2020
Q2 | $50.4M | Sell |
397,019
-17,397
| -4% | -$2.21M | 0.09% | 249 |
|
|
2020
Q1 | $41.4M | Buy |
414,416
+5,065
| +1% | +$506K | 0.09% | 251 |
|
|
2019
Q4 | $52.5M | Buy |
409,351
+26,649
| +7% | +$3.42M | 0.08% | 284 |
|
|
2019
Q3 | $49.5M | Buy |
382,702
+39,198
| +11% | +$5.07M | 0.08% | 260 |
|
|
2019
Q2 | $39.4M | Buy |
343,504
+2,953
| +0.9% | +$339K | 0.07% | 308 |
|
|
2019
Q1 | $36.1M | Buy |
340,551
+35,646
| +12% | +$3.78M | 0.06% | 329 |
|
|
2018
Q4 | $28.8M | Sell |
304,905
-1,830
| -0.6% | -$173K | 0.06% | 337 |
|
|
2018
Q3 | $32.9M | Sell |
306,735
-81,599
| -21% | -$8.75M | 0.05% | 363 |
|
|
2018
Q2 | $42.8M | Sell |
388,334
-19,479
| -5% | -$2.15M | 0.07% | 291 |
|
|
2018
Q1 | $42.4M | Buy |
407,813
+79,315
| +24% | +$8.24M | 0.08% | 268 |
|
|
2017
Q4 | $34.5M | Buy |
328,498
+149,092
| +83% | +$15.6M | 0.06% | 328 |
|
|
2017
Q3 | $16.1M | Sell |
179,406
-26,399
| -13% | -$2.37M | 0.03% | 498 |
|
|
2017
Q2 | $15.8M | Sell |
205,805
-2,633
| -1% | -$203K | 0.03% | 500 |
|
|
2017
Q1 | $16.8M | Sell |
208,438
-24,940
| -11% | -$2.01M | 0.03% | 493 |
|
|
2016
Q4 | $17M | Sell |
233,378
-9,542
| -4% | -$696K | 0.03% | 482 |
|
|
2016
Q3 | $17M | Sell |
242,920
-215,582
| -47% | -$15.1M | 0.03% | 472 |
|
|
2016
Q2 | $28.7M | Buy |
458,502
+249,465
| +119% | +$15.6M | 0.03% | 473 |
|
|
2016
Q1 | $12M | Buy |
209,037
+525
| +0.3% | +$30.1K | 0.02% | 493 |
|
|
2015
Q4 | $11.5M | Sell |
208,512
-3,130
| -1% | -$172K | 0.02% | 505 |
|
|
2015
Q3 | $10.5M | Buy |
211,642
+14,468
| +7% | +$716K | 0.02% | 511 |
|
|
2015
Q2 | $10.2M | Buy |
197,174
+16,716
| +9% | +$861K | 0.02% | 546 |
|
|
2015
Q1 | $10.3M | Buy |
180,458
+360
| +0.2% | +$20.6K | 0.02% | 541 |
|
|
2014
Q4 | $9.62M | Buy |
180,098
+51,135
| +40% | +$2.73M | 0.02% | 532 |
|
|
2014
Q3 | $6.15M | Sell |
128,963
-325,617
| -72% | -$15.5M | 0.01% | 639 |
|
|
2014
Q2 | $21.7M | Sell |
454,580
-25,970
| -5% | -$1.24M | 0.05% | 349 |
|
|
2014
Q1 | $22.7M | Sell |
480,550
-7,750
| -2% | -$365K | 0.04% | 317 |
|
|
2013
Q4 | $21.4M | Sell |
488,300
-76,735
| -14% | -$3.37M | 0.04% | 320 |
|
|
2013
Q3 | $22.8M | Buy |
565,035
+1,075
| +0.2% | +$43.3K | 0.04% | 298 |
|
|
2013
Q2 | $19.7M | Buy |
+563,960
| New | +$19.7M | 0.04% | 320 |
|