Manulife (Manufacturers Life Insurance)’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673M | Sell |
3,240,855
-113,958
| -3% | -$23.7M | 0.6% | 31 |
|
|
2025
Q1 | $603M | Sell |
3,354,813
-126,065
| -4% | -$22.7M | 0.57% | 31 |
|
|
2024
Q4 | $653M | Buy |
3,480,878
+201,879
| +6% | +$37.9M | 0.57% | 33 |
|
|
2024
Q3 | $677M | Sell |
3,278,999
-724,290
| -18% | -$150M | 0.59% | 29 |
|
|
2024
Q2 | $779M | Buy |
4,003,289
+129,717
| +3% | +$25.2M | 0.73% | 22 |
|
|
2024
Q1 | $675M | Buy |
3,873,572
+789,983
| +26% | +$138M | 0.63% | 31 |
|
|
2023
Q4 | $526M | Buy |
3,083,589
+809,805
| +36% | +$138M | 0.31% | 60 |
|
|
2023
Q3 | $362M | Buy |
2,273,784
+483,086
| +27% | +$76.8M | 0.21% | 81 |
|
|
2023
Q2 | $322M | Sell |
1,790,698
-223,488
| -11% | -$40.2M | 0.18% | 92 |
|
|
2023
Q1 | $375M | Buy |
2,014,186
+174,779
| +10% | +$32.5M | 0.21% | 81 |
|
|
2022
Q4 | $304M | Sell |
1,839,407
-2,594
| -0.1% | -$429K | 0.19% | 89 |
|
|
2022
Q3 | $285M | Buy |
1,842,001
+168,332
| +10% | +$26.1M | 0.2% | 86 |
|
|
2022
Q2 | $257M | Buy |
1,673,669
+1,044
| +0.1% | +$160K | 0.18% | 102 |
|
|
2022
Q1 | $307M | Buy |
1,672,625
+917,826
| +122% | +$169M | 0.2% | 96 |
|
|
2021
Q4 | $142K | Sell |
754,799
-140,806
| -16% | -$26.5K | 0.09% | 183 |
|
|
2021
Q3 | $172M | Sell |
895,605
-106,919
| -11% | -$20.6M | 0.14% | 156 |
|
|
2021
Q2 | $193M | Sell |
1,002,524
-93,127
| -8% | -$17.9M | 0.16% | 147 |
|
|
2021
Q1 | $207M | Buy |
1,095,651
+69,385
| +7% | +$13.1M | 0.18% | 134 |
|
|
2020
Q4 | $168M | Sell |
1,026,266
-78,217
| -7% | -$12.8M | 0.16% | 158 |
|
|
2020
Q3 | $158M | Sell |
1,104,483
-68,876
| -6% | -$9.83M | 0.16% | 138 |
|
|
2020
Q2 | $146M | Buy |
1,173,359
+52,986
| +5% | +$6.61M | 0.14% | 158 |
|
|
2020
Q1 | $112M | Sell |
1,120,373
-357,201
| -24% | -$35.7M | 0.12% | 173 |
|
|
2019
Q4 | $190M | Sell |
1,477,574
-164,429
| -10% | -$21.1M | 0.2% | 131 |
|
|
2019
Q3 | $209M | Buy |
1,642,003
+686,796
| +72% | +$87.3M | 0.23% | 113 |
|
|
2019
Q2 | $110M | Buy |
955,207
+10,947
| +1% | +$1.26M | 0.13% | 174 |
|
|
2019
Q1 | $100M | Buy |
944,260
+19,581
| +2% | +$2.08M | 0.11% | 194 |
|
|
2018
Q4 | $87.4M | Sell |
924,679
-236,043
| -20% | -$22.3M | 0.11% | 202 |
|
|
2018
Q3 | $125M | Sell |
1,160,722
-192,793
| -14% | -$20.7M | 0.13% | 171 |
|
|
2018
Q2 | $149M | Sell |
1,353,515
-77,458
| -5% | -$8.54M | 0.16% | 145 |
|
|
2018
Q1 | $149M | Sell |
1,430,973
-259,774
| -15% | -$27M | 0.16% | 143 |
|
|
2017
Q4 | $177M | Sell |
1,690,747
-122,204
| -7% | -$12.8M | 0.19% | 123 |
|
|
2017
Q3 | $163M | Buy |
1,812,951
+19,849
| +1% | +$1.78M | 0.19% | 122 |
|
|
2017
Q2 | $138M | Buy |
1,793,102
+27,776
| +2% | +$2.14M | 0.17% | 135 |
|
|
2017
Q1 | $142M | Buy |
1,765,326
+408,888
| +30% | +$32.9M | 0.18% | 123 |
|
|
2016
Q4 | $99M | Buy |
1,356,438
+57,344
| +4% | +$4.18M | 0.14% | 155 |
|
|
2016
Q3 | $91.2M | Sell |
1,299,094
-33,675
| -3% | -$2.36M | 0.14% | 162 |
|
|
2016
Q2 | $83.5M | Buy |
1,332,769
+74,003
| +6% | +$4.64M | 0.13% | 165 |
|
|
2016
Q1 | $73.5M | Sell |
1,258,766
-353,799
| -22% | -$20.7M | 0.06% | 186 |
|
|
2015
Q4 | $88.4K | Buy |
1,612,565
+118,975
| +8% | +$6.52K | 0.08% | 167 |
|
|
2015
Q3 | $74K | Buy |
1,493,590
+419,512
| +39% | +$20.8K | 0.08% | 182 |
|
|
2015
Q2 | $55.3K | Buy |
1,074,078
+1,298
| +0.1% | +$67 | 0.07% | 222 |
|
|
2015
Q1 | $61.3K | Sell |
1,072,780
-41,593
| -4% | -$2.38K | 0.08% | 199 |
|
|
2014
Q4 | $59.6K | Buy |
1,114,373
+26,818
| +2% | +$1.43K | 0.09% | 188 |
|
|
2014
Q3 | $51.9K | Sell |
1,087,555
-13,077
| -1% | -$624 | 0.08% | 207 |
|
|
2014
Q2 | $52.6M | Buy |
1,100,632
+23,283
| +2% | +$1.11M | 0.08% | 209 |
|
|
2014
Q1 | $50.8K | Sell |
1,077,349
-350,591
| -25% | -$16.5K | 0.08% | 216 |
|
|
2013
Q4 | $62.7K | Sell |
1,427,940
-243,283
| -15% | -$10.7K | 0.1% | 167 |
|
|
2013
Q3 | $67.3K | Buy |
1,671,223
+11,428
| +0.7% | +$460 | 0.11% | 150 |
|
|
2013
Q2 | $57.9M | Buy |
+1,659,795
| New | +$57.9M | 0.11% | 170 |
|