MUFG Securities EMEA’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 | $557K | Buy |
+2,682
| New | +$557K | 0.7% | 28 |
|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$47.7M | – | 112 |
|
|
2023
Q3 | $47.7M | Buy |
+300,000
| New | +$47.7M | 3.52% | 8 |
|
|
2022
Q2 | – | Sell |
-274
| Closed | -$50K | – | 143 |
|
|
2022
Q1 | $50K | Hold |
274
| – | – | ﹤0.01% | 125 |
|
|
2021
Q4 | $52K | Sell |
274
-50,000
| -99% | -$9.49M | ﹤0.01% | 158 |
|
|
2021
Q3 | $9.66M | Sell |
50,274
-191,600
| -79% | -$36.8M | 0.11% | 98 |
|
|
2021
Q2 | $46.5M | Buy |
241,874
+30,291
| +14% | +$5.82M | 0.44% | 41 |
|
|
2021
Q1 | $40M | Buy |
211,583
+210,502
| +19,473% | +$39.8M | 0.32% | 62 |
|
|
2020
Q4 | $177K | Sell |
1,081
-1,409
| -57% | -$231K | ﹤0.01% | 354 |
|
|
2020
Q3 | $356K | Sell |
2,490
-7,980
| -76% | -$1.14M | ﹤0.01% | 341 |
|
|
2020
Q2 | $1.33M | Sell |
10,470
-191,502
| -95% | -$24.3M | 0.01% | 315 |
|
|
2020
Q1 | $20.2M | Buy |
201,972
+201,953
| +1,062,911% | +$20.2M | 0.2% | 89 |
|
|
2019
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-42,500
| Closed | -$4.51M | – | 510 |
|
|
2019
Q1 | $4.51M | Sell |
42,500
-9,000
| -17% | -$955K | 0.05% | 203 |
|
|
2018
Q4 | $4.87M | Sell |
51,500
-171,856
| -77% | -$16.2M | 0.05% | 158 |
|
|
2018
Q3 | $24M | Buy |
223,356
+178,259
| +395% | +$19.1M | 0.34% | 51 |
|
|
2018
Q2 | $4.97M | Sell |
45,097
-12,903
| -22% | -$1.42M | 0.09% | 137 |
|
|
2018
Q1 | $6.03M | Sell |
58,000
-147,000
| -72% | -$15.3M | 0.13% | 110 |
|
|
2017
Q4 | $21.4M | Buy |
205,000
+135,000
| +193% | +$14.1M | 0.5% | 39 |
|
|
2017
Q3 | $6.28M | Buy |
+70,000
| New | +$6.28M | 0.22% | 53 |
|