Mitsubishi UFJ Trust & Banking’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 | $143M | Sell |
688,612
-95,104
| -12% | -$19.7M | 0.33% | 61 |
|
|
2025
Q1 | $141M | Sell |
783,716
-124,051
| -14% | -$22.3M | 0.37% | 49 |
|
|
2024
Q4 | $170M | Sell |
907,767
-223,558
| -20% | -$41.9M | 0.4% | 41 |
|
|
2024
Q3 | $234M | Sell |
1,131,325
-28,364
| -2% | -$5.86M | 0.53% | 32 |
|
|
2024
Q2 | $226M | Sell |
1,159,689
-123,962
| -10% | -$24.1M | 0.54% | 29 |
|
|
2024
Q1 | $223M | Buy |
1,283,651
+89,569
| +8% | +$15.6M | 0.51% | 31 |
|
|
2023
Q4 | $204M | Buy |
1,194,082
+143,535
| +14% | +$24.5M | 0.48% | 37 |
|
|
2023
Q3 | $167M | Sell |
1,050,547
-34,649
| -3% | -$5.51M | 0.42% | 52 |
|
|
2023
Q2 | $195M | Buy |
1,085,196
+24,716
| +2% | +$4.45M | 0.45% | 42 |
|
|
2023
Q1 | $197M | Sell |
1,060,480
-7,698
| -0.7% | -$1.43M | 0.48% | 43 |
|
|
2022
Q4 | $176M | Sell |
1,068,178
-12,649
| -1% | -$2.09M | 0.46% | 46 |
|
|
2022
Q3 | $167M | Sell |
1,080,827
-34,964
| -3% | -$5.41M | 0.47% | 42 |
|
|
2022
Q2 | $171M | Buy |
1,115,791
+77,716
| +7% | +$11.9M | 0.44% | 47 |
|
|
2022
Q1 | $190M | Sell |
1,038,075
-7,141
| -0.7% | -$1.31M | 0.43% | 45 |
|
|
2021
Q4 | $197M | Buy |
1,045,216
+33,025
| +3% | +$6.22M | 0.41% | 55 |
|
|
2021
Q3 | $195M | Sell |
1,012,191
-29,760
| -3% | -$5.72M | 0.42% | 46 |
|
|
2021
Q2 | $200M | Sell |
1,041,951
-63,351
| -6% | -$12.2M | 0.42% | 48 |
|
|
2021
Q1 | $199M | Buy |
1,105,302
+126,008
| +13% | +$22.7M | 0.44% | 44 |
|
|
2020
Q4 | $161M | Sell |
979,294
-9,356
| -0.9% | -$1.54M | 0.32% | 64 |
|
|
2020
Q3 | $141M | Sell |
988,650
-34,990
| -3% | -$5M | 0.32% | 70 |
|
|
2020
Q2 | $130M | Buy |
1,023,640
+15,328
| +2% | +$1.95M | 0.31% | 73 |
|
|
2020
Q1 | $101M | Buy |
1,008,312
+76,289
| +8% | +$7.62M | 0.29% | 81 |
|
|
2019
Q4 | $120M | Buy |
932,023
+32,904
| +4% | +$4.22M | 0.29% | 80 |
|
|
2019
Q3 | $114M | Buy |
899,119
+45,946
| +5% | +$5.85M | 0.29% | 80 |
|
|
2019
Q2 | $98.8M | Buy |
853,173
+35,899
| +4% | +$4.16M | 0.34% | 61 |
|
|
2019
Q1 | $85.7M | Sell |
817,274
-3,917
| -0.5% | -$411K | 0.32% | 70 |
|
|
2018
Q4 | $77.6M | Sell |
821,191
-58,520
| -7% | -$5.53M | 0.32% | 66 |
|
|
2018
Q3 | $94.4M | Sell |
879,711
-1,264,720
| -59% | -$136M | 0.34% | 65 |
|
|
2018
Q2 | $236M | Buy |
2,144,431
+93,079
| +5% | +$10.3M | 0.4% | 49 |
|
|
2018
Q1 | $213M | Buy |
2,051,352
+2,844
| +0.1% | +$295K | 0.38% | 54 |
|
|
2017
Q4 | $214M | Sell |
2,048,508
-7,891
| -0.4% | -$824K | 0.37% | 54 |
|
|
2017
Q3 | $184M | Sell |
2,056,399
-5,415
| -0.3% | -$485K | 0.34% | 64 |
|
|
2017
Q2 | $159M | Buy |
2,061,814
+11,708
| +0.6% | +$901K | 0.31% | 72 |
|
|
2017
Q1 | $165M | Buy |
2,050,106
+15,709
| +0.8% | +$1.27M | 0.33% | 67 |
|
|
2016
Q4 | $148M | Sell |
2,034,397
-48,414
| -2% | -$3.53M | 0.31% | 73 |
|
|
2016
Q3 | $146M | Buy |
2,082,811
+19,898
| +1% | +$1.4M | 0.3% | 77 |
|
|
2016
Q2 | $129M | Buy |
2,062,913
+30,670
| +2% | +$1.92M | 0.28% | 83 |
|
|
2016
Q1 | $117M | Buy |
2,032,243
+24,156
| +1% | +$1.39M | 0.26% | 88 |
|
|
2015
Q4 | $110M | Sell |
2,008,087
-32,016
| -2% | -$1.75M | 0.25% | 92 |
|
|
2015
Q3 | $101M | Buy |
2,040,103
+9,198
| +0.5% | +$455K | 0.25% | 92 |
|
|
2015
Q2 | $105M | Buy |
2,030,905
+7,752
| +0.4% | +$399K | 0.24% | 96 |
|
|
2015
Q1 | $116M | Buy |
2,023,153
+57,150
| +3% | +$3.27M | 0.27% | 83 |
|
|
2014
Q4 | $105M | Buy |
1,966,003
+10,361
| +0.5% | +$554K | 0.25% | 91 |
|
|
2014
Q3 | $93.3M | Sell |
1,955,642
-100,770
| -5% | -$4.81M | 0.23% | 108 |
|
|
2014
Q2 | $98.3M | Sell |
2,056,412
-7,377
| -0.4% | -$353K | 0.23% | 104 |
|
|
2014
Q1 | $97.3M | Sell |
2,063,789
-653,528
| -24% | -$30.8M | 0.24% | 99 |
|
|
2013
Q4 | $119M | Buy |
2,717,317
+188,543
| +7% | +$8.28M | 0.29% | 77 |
|
|
2013
Q3 | $102M | Buy |
2,528,774
+49,444
| +2% | +$1.99M | 0.27% | 84 |
|
|
2013
Q2 | $86.4M | Buy |
+2,479,330
| New | +$86.4M | 0.24% | 96 |
|