Man 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 | $4.53M | Sell |
21,839
-13,696
| -39% | -$2.84M | 0.01% | 930 |
|
|
2025
Q1 | $6.39M | Sell |
35,535
-17,197
| -33% | -$3.09M | 0.02% | 781 |
|
|
2024
Q4 | $9.89M | Buy |
52,732
+10,275
| +24% | +$1.93M | 0.03% | 625 |
|
|
2024
Q3 | $8.77M | Sell |
42,457
-19,318
| -31% | -$3.99M | 0.02% | 716 |
|
|
2024
Q2 | $12M | Sell |
61,775
-7,977
| -11% | -$1.55M | 0.03% | 597 |
|
|
2024
Q1 | $12.2M | Sell |
69,752
-24,064
| -26% | -$4.19M | 0.03% | 595 |
|
|
2023
Q4 | $16M | Buy |
+93,816
| New | +$16M | 0.04% | 465 |
|
|
2023
Q3 | – | Sell |
-307,863
| Closed | -$55.4M | – | 233 |
|
|
2023
Q2 | $55.4M | Buy |
+307,863
| New | +$55.4M | 0.17% | 131 |
|
|
2023
Q1 | – | Sell |
-471,113
| Closed | -$77.8M | – | 127 |
|
|
2022
Q4 | $77.8M | Buy |
471,113
+200,145
| +74% | +$33.1M | 0.28% | 71 |
|
|
2022
Q3 | $41.9M | Buy |
+270,968
| New | +$41.9M | 0.19% | 124 |
|
|
2022
Q2 | – | Sell |
-976,242
| Closed | -$179M | – | 77 |
|
|
2022
Q1 | $179M | Sell |
976,242
-511,035
| -34% | -$93.8M | 0.62% | 15 |
|
|
2021
Q4 | $280M | Buy |
1,487,277
+679,163
| +84% | +$128M | 0.9% | 7 |
|
|
2021
Q3 | $155M | Buy |
808,114
+128,560
| +19% | +$24.7M | 0.54% | 23 |
|
|
2021
Q2 | $131M | Buy |
679,554
+229,249
| +51% | +$44.1M | 0.46% | 33 |
|
|
2021
Q1 | $85.1M | Buy |
450,305
+258,563
| +135% | +$48.9M | 0.37% | 46 |
|
|
2020
Q4 | $31.5M | Sell |
191,742
-147,438
| -43% | -$24.2M | 0.14% | 145 |
|
|
2020
Q3 | $48.4M | Buy |
339,180
+164,879
| +95% | +$23.5M | 0.19% | 116 |
|
|
2020
Q2 | $22.1M | Sell |
174,301
-134,939
| -44% | -$17.1M | 0.11% | 173 |
|
|
2020
Q1 | $30.9M | Sell |
309,240
-300,322
| -49% | -$30M | 0.2% | 105 |
|
|
2019
Q4 | $78.2M | Sell |
609,562
-192,524
| -24% | -$24.7M | 0.26% | 78 |
|
|
2019
Q3 | $104M | Buy |
802,086
+323,892
| +68% | +$41.9M | 0.39% | 47 |
|
|
2019
Q2 | $54.9M | Buy |
478,194
+23,012
| +5% | +$2.64M | 0.2% | 105 |
|
|
2019
Q1 | $48.3M | Sell |
455,182
-137,703
| -23% | -$14.6M | 0.18% | 116 |
|
|
2018
Q4 | $56M | Buy |
592,885
+91,592
| +18% | +$8.66M | 0.25% | 76 |
|
|
2018
Q3 | $53.8M | Buy |
501,293
+60,416
| +14% | +$6.48M | 0.2% | 96 |
|
|
2018
Q2 | $48.6M | Buy |
440,877
+251,759
| +133% | +$27.8M | 0.2% | 95 |
|
|
2018
Q1 | $19.6M | Buy |
+189,118
| New | +$19.6M | 0.09% | 234 |
|