Mitsubishi UFJ Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950M | Buy |
4,577,303
+810,627
| +22% | +$168M | 0.76% | 22 |
|
|
2025
Q1 | $677M | Buy |
3,766,676
+229,381
| +6% | +$41.2M | 0.62% | 35 |
|
|
2024
Q4 | $674M | Sell |
3,537,295
-430,529
| -11% | -$82M | 0.65% | 27 |
|
|
2024
Q3 | $820M | Buy |
3,967,824
+170,696
| +4% | +$35.3M | 0.88% | 19 |
|
|
2024
Q2 | $739M | Buy |
3,797,128
+208,174
| +6% | +$40.5M | 0.9% | 20 |
|
|
2024
Q1 | $625M | Buy |
3,588,954
+240,716
| +7% | +$41.9M | 0.86% | 25 |
|
|
2023
Q4 | $558M | Buy |
3,348,238
+677,592
| +25% | +$113M | 0.98% | 21 |
|
|
2023
Q3 | $425M | Buy |
2,670,646
+363,133
| +16% | +$57.7M | 0.86% | 22 |
|
|
2023
Q2 | $415M | Buy |
2,307,513
+433,177
| +23% | +$78M | 0.87% | 22 |
|
|
2023
Q1 | $349M | Buy |
1,874,336
+114,618
| +7% | +$21.3M | 0.83% | 25 |
|
|
2022
Q4 | $287M | Buy |
1,759,718
+130,828
| +8% | +$21.4M | 0.78% | 27 |
|
|
2022
Q3 | $252M | Buy |
1,628,890
+1,051,548
| +182% | +$163M | 0.81% | 23 |
|
|
2022
Q2 | $88.7M | Buy |
577,342
+26,463
| +5% | +$4.07M | 0.39% | 54 |
|
|
2022
Q1 | $101M | Buy |
550,879
+47,387
| +9% | +$8.69M | 0.4% | 50 |
|
|
2021
Q4 | $96M | Buy |
503,492
+78,584
| +18% | +$15M | 0.38% | 53 |
|
|
2021
Q3 | $81.7M | Buy |
424,908
+40,624
| +11% | +$7.81M | 0.4% | 51 |
|
|
2021
Q2 | $73.9M | Buy |
384,284
+49,268
| +15% | +$9.47M | 0.4% | 47 |
|
|
2021
Q1 | $63.3M | Buy |
335,016
+51,478
| +18% | +$9.73M | 0.42% | 49 |
|
|
2020
Q4 | $46.5M | Buy |
283,538
+10,493
| +4% | +$1.72M | 0.36% | 57 |
|
|
2020
Q3 | $39M | Buy |
273,045
+44,362
| +19% | +$6.33M | 0.36% | 64 |
|
|
2020
Q2 | $29M | Buy |
228,683
+34,220
| +18% | +$4.34M | 0.33% | 68 |
|
|
2020
Q1 | $19.4M | Sell |
194,463
-16,549
| -8% | -$1.65M | 0.3% | 74 |
|
|
2019
Q4 | $27M | Buy |
211,012
+35,072
| +20% | +$4.48M | 0.35% | 61 |
|
|
2019
Q3 | $22.7M | Buy |
175,940
+553
| +0.3% | +$71.5K | 0.37% | 54 |
|
|
2019
Q2 | $20.1M | Buy |
175,387
+22,426
| +15% | +$2.57M | 0.34% | 63 |
|
|
2019
Q1 | $16.2M | Buy |
152,961
+14,648
| +11% | +$1.55M | 0.33% | 68 |
|
|
2018
Q4 | $12.3M | Sell |
138,313
-33,850
| -20% | -$3.01M | 0.31% | 68 |
|
|
2018
Q3 | $18.5M | Buy |
172,163
+9,342
| +6% | +$1M | 0.38% | 59 |
|
|
2018
Q2 | $18M | Buy |
162,821
+15,003
| +10% | +$1.65M | 0.4% | 55 |
|
|
2018
Q1 | $15.4M | Sell |
147,818
-2,898
| -2% | -$301K | 0.36% | 56 |
|
|
2017
Q4 | $16.3M | Buy |
150,716
+1,410
| +0.9% | +$153K | 0.35% | 57 |
|
|
2017
Q3 | $13.4M | Buy |
149,306
+5,670
| +4% | +$508K | 0.32% | 65 |
|
|
2017
Q2 | $11.1M | Sell |
143,636
-16,846
| -10% | -$1.3M | 0.27% | 80 |
|
|
2017
Q1 | $12.9M | Buy |
160,482
+5,318
| +3% | +$428K | 0.3% | 73 |
|
|
2016
Q4 | $11.4M | Buy |
155,164
+408
| +0.3% | +$30K | 0.28% | 74 |
|
|
2016
Q3 | $10.9M | Sell |
154,756
-5,398
| -3% | -$379K | 0.27% | 77 |
|
|
2016
Q2 | $10M | Buy |
160,154
+2,785
| +2% | +$174K | 0.26% | 80 |
|
|
2016
Q1 | $9.04M | Buy |
157,369
+21,327
| +16% | +$1.22M | 0.24% | 83 |
|
|
2015
Q4 | $7.46M | Buy |
136,042
+6,028
| +5% | +$330K | 0.21% | 94 |
|
|
2015
Q3 | $6.44M | Sell |
130,014
-34,726
| -21% | -$1.72M | 0.2% | 94 |
|
|
2015
Q2 | $8.49M | Buy |
164,740
+23,147
| +16% | +$1.19M | 0.26% | 78 |
|
|
2015
Q1 | $8.1M | Sell |
141,593
-9,904
| -7% | -$566K | 0.24% | 84 |
|
|
2014
Q4 | $8.1M | Sell |
151,497
-22,708
| -13% | -$1.21M | 0.25% | 88 |
|
|
2014
Q3 | $8.31M | Sell |
174,205
-37,335
| -18% | -$1.78M | 0.25% | 91 |
|
|
2014
Q2 | $10.1M | Sell |
211,540
-2,110
| -1% | -$101K | 0.26% | 87 |
|
|
2014
Q1 | $10.1M | Buy |
213,650
+10,567
| +5% | +$498K | 0.27% | 84 |
|
|
2013
Q4 | $8.79M | Sell |
203,083
-53,523
| -21% | -$2.32M | 0.25% | 88 |
|
|
2013
Q3 | $10.3M | Buy |
256,606
+7,606
| +3% | +$306K | 0.27% | 88 |
|
|
2013
Q2 | $8.68M | Buy |
+249,000
| New | +$8.68M | 0.25% | 87 |
|