MME
Meag Munich Ergo’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
98,670
+97,659
| +9,660% | +$20.3M | 0.58% | 54 |
|
|
2025
Q1 | $182K | Sell |
1,011
-2,550
| -72% | -$458K | 0.01% | 164 |
|
|
2024
Q4 | $669K | Hold |
3,561
| – | – | 0.02% | 143 |
|
|
2024
Q3 | $736K | Buy |
3,561
+3,118
| +704% | +$644K | 0.02% | 137 |
|
|
2024
Q2 | $86.2K | Buy |
+443
| New | +$86.2K | ﹤0.01% | 180 |
|
|
2024
Q1 | – | Sell |
-504
| Closed | -$85.9K | – | 203 |
|
|
2023
Q4 | $85.9K | Hold |
504
| – | – | ﹤0.01% | 167 |
|
|
2023
Q3 | $80.1K | Hold |
504
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $90.7K | Sell |
504
-7,770
| -94% | -$1.4M | ﹤0.01% | 168 |
|
|
2023
Q1 | $1.54M | Sell |
8,274
-65,264
| -89% | -$12.1M | 0.07% | 108 |
|
|
2022
Q4 | $12.1M | Buy |
73,538
+9,169
| +14% | +$1.51M | 0.65% | 38 |
|
|
2022
Q3 | $9.96M | Sell |
64,369
-99
| -0.2% | -$15.3K | 0.61% | 38 |
|
|
2022
Q2 | $9.91M | Buy |
64,468
+53,910
| +511% | +$8.28M | 0.59% | 38 |
|
|
2022
Q1 | $1.96M | Buy |
10,558
+1,546
| +17% | +$287K | 0.14% | 99 |
|
|
2021
Q4 | $1.71M | Buy |
9,012
+98
| +1% | +$18.6K | 0.12% | 99 |
|
|
2021
Q3 | $1.71M | Sell |
8,914
-23,230
| -72% | -$4.46M | 0.3% | 75 |
|
|
2021
Q2 | $6.18M | Sell |
32,144
-1,736
| -5% | -$334K | 0.59% | 46 |
|
|
2021
Q1 | $6.4M | Buy |
33,880
+16,768
| +98% | +$3.17M | 0.64% | 34 |
|
|
2020
Q4 | $2.78M | Hold |
17,112
| – | – | 0.64% | 48 |
|
|
2020
Q3 | $2.44M | Buy |
17,112
+719
| +4% | +$103K | 0.45% | 54 |
|
|
2020
Q2 | $2.08M | Buy |
16,393
+309
| +2% | +$39.2K | 0.39% | 71 |
|
|
2020
Q1 | $1.61M | Sell |
16,084
-14,414
| -47% | -$1.44M | 0.38% | 76 |
|
|
2019
Q4 | $3.89M | Sell |
30,498
-47,948
| -61% | -$6.12M | 0.42% | 61 |
|
|
2019
Q3 | $9.93M | Buy |
78,446
+30,348
| +63% | +$3.84M | 0.51% | 47 |
|
|
2019
Q2 | $5.58M | Buy |
48,098
+4,555
| +10% | +$529K | 0.44% | 58 |
|
|
2019
Q1 | $4.57M | Buy |
43,543
+36,739
| +540% | +$3.85M | 0.38% | 67 |
|
|
2018
Q4 | $640K | Sell |
6,804
-84,469
| -93% | -$7.95M | 0.08% | 268 |
|
|
2018
Q3 | $9.74M | Buy |
91,273
+15,481
| +20% | +$1.65M | 0.58% | 45 |
|
|
2018
Q2 | $8.34M | Sell |
75,792
-9,376
| -11% | -$1.03M | 0.52% | 52 |
|
|
2018
Q1 | $8.64M | Buy |
85,168
+37,754
| +80% | +$3.83M | 0.35% | 85 |
|
|
2017
Q4 | $5M | Buy |
+47,414
| New | +$5M | 0.19% | 145 |
|
|
2017
Q2 | – | Sell |
-23,226
| Closed | -$1.88M | – | 347 |
|
|
2017
Q1 | $1.88M | Buy |
+23,226
| New | +$1.88M | 0.07% | 248 |
|
|
2016
Q4 | – | Sell |
-34,542
| Closed | -$2.41M | – | 324 |
|
|
2016
Q3 | $2.41M | Buy |
+34,542
| New | +$2.41M | 0.12% | 181 |
|
|
2016
Q2 | – | Sell |
-273,440
| Closed | -$15.7M | – | 245 |
|
|
2016
Q1 | $15.7M | Hold |
273,440
| – | – | 0.81% | 35 |
|
|
2015
Q4 | $15.4M | Buy |
+273,440
| New | +$15.4M | 0.77% | 37 |
|