MSV
MN Services Vermogensbeheer’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
340,184
+5,300
| +2% | +$1.1M | 0.49% | 37 |
|
|
2025
Q1 | $60.2M | Sell |
334,884
-23,900
| -7% | -$4.29M | 0.47% | 43 |
|
|
2024
Q4 | $67.3M | Buy |
358,784
+7,500
| +2% | +$1.41M | 0.45% | 43 |
|
|
2024
Q3 | $72.6M | Sell |
351,284
-7,700
| -2% | -$1.59M | 0.51% | 39 |
|
|
2024
Q2 | $69.8M | Sell |
358,984
-8,200
| -2% | -$1.6M | 0.5% | 38 |
|
|
2024
Q1 | $64M | Sell |
367,184
-61,800
| -14% | -$10.8M | 0.46% | 44 |
|
|
2023
Q4 | $73.1M | Sell |
428,984
-12,800
| -3% | -$2.18M | 0.66% | 37 |
|
|
2023
Q3 | $70.2M | Buy |
441,784
+6,900
| +2% | +$1.1M | 0.68% | 34 |
|
|
2023
Q2 | $78.3M | Sell |
434,884
-25,900
| -6% | -$4.66M | 0.73% | 32 |
|
|
2023
Q1 | $85.7M | Buy |
460,784
+16,600
| +4% | +$3.09M | 0.88% | 24 |
|
|
2022
Q4 | $73.4M | Sell |
444,184
-67,800
| -13% | -$11.2M | 0.82% | 27 |
|
|
2022
Q3 | $79.2M | Sell |
511,984
-31,100
| -6% | -$4.81M | 0.83% | 26 |
|
|
2022
Q2 | $83.4M | Sell |
543,084
-115,500
| -18% | -$17.7M | 0.78% | 31 |
|
|
2022
Q1 | $121M | Sell |
658,584
-43,800
| -6% | -$8.04M | 0.8% | 30 |
|
|
2021
Q4 | $132M | Buy |
702,384
+15,200
| +2% | +$2.86M | 0.78% | 34 |
|
|
2021
Q3 | $132M | Buy |
687,184
+12,400
| +2% | +$2.38M | 0.82% | 29 |
|
|
2021
Q2 | $109M | Buy |
+674,784
| New | +$109M | 0.85% | 26 |
|
|
2020
Q4 | $135M | Buy |
821,984
+10,100
| +1% | +$1.66M | 0.95% | 25 |
|
|
2020
Q3 | $116M | Buy |
811,884
+16,100
| +2% | +$2.3M | 0.91% | 30 |
|
|
2020
Q2 | $101M | Sell |
795,784
-7,700
| -1% | -$978K | 0.86% | 30 |
|
|
2020
Q1 | $80.3M | Sell |
803,484
-50,600
| -6% | -$5.06M | 0.9% | 33 |
|
|
2019
Q4 | $110M | Buy |
854,084
+28,900
| +4% | +$3.71M | 0.93% | 27 |
|
|
2019
Q3 | $107M | Buy |
825,184
+344,757
| +72% | +$44.6M | 0.99% | 20 |
|
|
2019
Q2 | $55.1M | Sell |
480,427
-59,000
| -11% | -$6.77M | 0.65% | 29 |
|
|
2019
Q1 | $57.2M | Buy |
539,427
+3,200
| +0.6% | +$339K | 0.66% | 36 |
|
|
2018
Q4 | $44.3M | Buy |
536,227
+379,184
| +241% | +$31.3M | 0.67% | 33 |
|
|
2018
Q3 | $16.8M | Sell |
157,043
-500
| -0.3% | -$53.6K | 0.4% | 51 |
|
|
2018
Q2 | $17.4M | Buy |
157,543
+2,600
| +2% | +$287K | 0.44% | 46 |
|
|
2018
Q1 | $16.1M | Hold |
154,943
| – | – | 0.42% | 49 |
|
|
2017
Q4 | $13.5M | Sell |
154,943
-9,400
| -6% | -$818K | 0.42% | 46 |
|
|
2017
Q3 | $14.7M | Buy |
164,343
+1,509
| +0.9% | +$135K | 0.39% | 53 |
|
|
2017
Q2 | $12.5M | Buy |
162,834
+136,171
| +511% | +$10.5M | 0.34% | 62 |
|
|
2017
Q1 | $2.01M | Buy |
26,663
+694
| +3% | +$52.3K | 0.39% | 56 |
|
|
2016
Q4 | $1.8M | Buy |
25,969
+125
| +0.5% | +$8.65K | 0.37% | 57 |
|
|
2016
Q3 | $1.81M | Buy |
25,844
+308
| +1% | +$21.6K | 0.36% | 58 |
|
|
2016
Q2 | $1.44M | Buy |
25,536
+186
| +0.7% | +$10.5K | 0.33% | 63 |
|
|
2016
Q1 | $1.28M | Buy |
+25,350
| New | +$1.28M | 0.3% | 73 |
|