Mawer Investment Management’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 | $76.9M | Buy |
370,186
+55,512
| +18% | +$11.5M | 0.39% | 53 |
|
|
2025
Q1 | $56.5M | Sell |
314,674
-3,656
| -1% | -$657K | 0.27% | 66 |
|
|
2024
Q4 | $59.7M | Sell |
318,330
-21,110
| -6% | -$3.96M | 0.27% | 64 |
|
|
2024
Q3 | $70.1M | Sell |
339,440
-1,533
| -0.4% | -$317K | 0.32% | 56 |
|
|
2024
Q2 | $66.3M | Sell |
340,973
-4,118
| -1% | -$801K | 0.31% | 54 |
|
|
2024
Q1 | $60.1M | Buy |
345,091
+1,401
| +0.4% | +$244K | 0.28% | 59 |
|
|
2023
Q4 | $58.6M | Sell |
343,690
-4,081
| -1% | -$696K | 0.3% | 60 |
|
|
2023
Q3 | $55.3M | Buy |
347,771
+30,665
| +10% | +$4.88M | 0.3% | 63 |
|
|
2023
Q2 | $57.1M | Buy |
317,106
+17,971
| +6% | +$3.24M | 0.3% | 62 |
|
|
2023
Q1 | $55.6M | Buy |
299,135
+986
| +0.3% | +$183K | 0.3% | 61 |
|
|
2022
Q4 | $49.3M | Buy |
298,149
+23,886
| +9% | +$3.95M | 0.28% | 62 |
|
|
2022
Q3 | $42.5M | Buy |
274,263
+1,362
| +0.5% | +$211K | 0.26% | 65 |
|
|
2022
Q2 | $41.9M | Buy |
272,901
+1,243
| +0.5% | +$191K | 0.24% | 67 |
|
|
2022
Q1 | $49.8M | Buy |
271,658
+1,130
| +0.4% | +$207K | 0.24% | 65 |
|
|
2021
Q4 | $51M | Buy |
270,528
+1,735
| +0.6% | +$327K | 0.23% | 67 |
|
|
2021
Q3 | $51.7M | Buy |
268,793
+465
| +0.2% | +$89.4K | 0.25% | 66 |
|
|
2021
Q2 | $51.6M | Buy |
268,328
+14,443
| +6% | +$2.78M | 0.26% | 65 |
|
|
2021
Q1 | $48M | Sell |
253,885
-334
| -0.1% | -$63.1K | 0.26% | 65 |
|
|
2020
Q4 | $41.7M | Sell |
254,219
-410
| -0.2% | -$67.3K | 0.25% | 70 |
|
|
2020
Q3 | $36.4M | Buy |
254,629
+24,365
| +11% | +$3.48M | 0.24% | 69 |
|
|
2020
Q2 | $29.2M | Sell |
230,264
-1,104
| -0.5% | -$140K | 0.22% | 69 |
|
|
2020
Q1 | $23.1M | Buy |
231,368
+2,125
| +0.9% | +$212K | 0.21% | 66 |
|
|
2019
Q4 | $29.4M | Buy |
229,243
+23,100
| +11% | +$2.96M | 0.24% | 62 |
|
|
2019
Q3 | $26.6M | Buy |
206,143
+3,460
| +2% | +$447K | 0.24% | 63 |
|
|
2019
Q2 | $23.3M | Buy |
202,683
+14,695
| +8% | +$1.69M | 0.15% | 85 |
|
|
2019
Q1 | $19.9M | Buy |
187,988
+48
| +0% | +$5.09K | 0.14% | 86 |
|
|
2018
Q4 | $17.8M | Sell |
187,940
-145
| -0.1% | -$13.7K | 0.15% | 87 |
|
|
2018
Q3 | $20.2M | Buy |
188,085
+114,770
| +157% | +$12.3M | 0.15% | 86 |
|
|
2018
Q2 | $8.08M | Buy |
73,315
+699
| +1% | +$77.1K | 0.07% | 95 |
|
|
2018
Q1 | $7.54M | Buy |
72,616
+29,144
| +67% | +$3.03M | 0.06% | 94 |
|
|
2017
Q4 | $4.54M | Buy |
43,472
+13,462
| +45% | +$1.41M | 0.04% | 104 |
|
|
2017
Q3 | $2.69M | Buy |
+30,010
| New | +$2.69M | 0.02% | 103 |
|