Mutual of America Capital Management’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 | $21.6M | Sell |
104,170
-1,681
| -2% | -$349K | 0.23% | 57 |
|
|
2025
Q1 | $19M | Sell |
105,851
-3,415
| -3% | -$614K | 0.22% | 65 |
|
|
2024
Q4 | $20.5M | Sell |
109,266
-3,150
| -3% | -$591K | 0.22% | 56 |
|
|
2024
Q3 | $23.2M | Sell |
112,416
-2,402
| -2% | -$496K | 0.24% | 50 |
|
|
2024
Q2 | $22.3M | Sell |
114,818
-4,399
| -4% | -$856K | 0.24% | 50 |
|
|
2024
Q1 | $20.8M | Sell |
119,217
-2,323
| -2% | -$405K | 0.22% | 61 |
|
|
2023
Q4 | $20.7M | Sell |
121,540
-5,525
| -4% | -$942K | 0.24% | 55 |
|
|
2023
Q3 | $20.2M | Sell |
127,065
-3,504
| -3% | -$557K | 0.25% | 53 |
|
|
2023
Q2 | $23.5M | Buy |
130,569
+876
| +0.7% | +$158K | 0.27% | 46 |
|
|
2023
Q1 | $24.1M | Buy |
129,693
+23
| +0% | +$4.28K | 0.29% | 43 |
|
|
2022
Q4 | $21.4M | Buy |
129,670
+3,145
| +2% | +$520K | 0.27% | 52 |
|
|
2022
Q3 | $19.6M | Buy |
126,525
+791
| +0.6% | +$122K | 0.26% | 48 |
|
|
2022
Q2 | $19.3M | Buy |
125,734
+2,477
| +2% | +$381K | 0.25% | 57 |
|
|
2022
Q1 | $22.6M | Buy |
123,257
+1,311
| +1% | +$241K | 0.24% | 54 |
|
|
2021
Q4 | $23M | Buy |
121,946
+818
| +0.7% | +$154K | 0.23% | 58 |
|
|
2021
Q3 | $23.3M | Buy |
121,128
+556
| +0.5% | +$107K | 0.23% | 59 |
|
|
2021
Q2 | $23.2M | Buy |
120,572
+2,219
| +2% | +$427K | 0.23% | 56 |
|
|
2021
Q1 | $22.4M | Buy |
118,353
+2,976
| +3% | +$562K | 0.23% | 55 |
|
|
2020
Q4 | $18.9M | Sell |
115,377
-3,554
| -3% | -$583K | 0.21% | 67 |
|
|
2020
Q3 | $17M | Sell |
118,931
-6,135
| -5% | -$876K | 0.23% | 63 |
|
|
2020
Q2 | $15.9M | Sell |
125,066
-2,340
| -2% | -$297K | 0.22% | 60 |
|
|
2020
Q1 | $12.7M | Buy |
127,406
+2,092
| +2% | +$209K | 0.21% | 70 |
|
|
2019
Q4 | $16.1M | Sell |
125,314
-38,331
| -23% | -$4.92M | 0.2% | 74 |
|
|
2019
Q3 | $21.1M | Buy |
163,645
+1,470
| +0.9% | +$190K | 0.29% | 43 |
|
|
2019
Q2 | $18.6M | Buy |
162,175
+1,892
| +1% | +$217K | 0.26% | 47 |
|
|
2019
Q1 | $17M | Sell |
160,283
-1,790
| -1% | -$190K | 0.25% | 53 |
|
|
2018
Q4 | $15.3M | Buy |
162,073
+6,736
| +4% | +$637K | 0.25% | 51 |
|
|
2018
Q3 | $16.7M | Sell |
155,337
-1,241
| -0.8% | -$133K | 0.24% | 57 |
|
|
2018
Q2 | $17.3M | Buy |
156,578
+144
| +0.1% | +$15.9K | 0.26% | 49 |
|
|
2018
Q1 | $16.3M | Buy |
156,434
+31,450
| +25% | +$3.27M | 0.25% | 56 |
|
|
2017
Q4 | $13.1M | Buy |
124,984
+4,428
| +4% | +$462K | 0.2% | 71 |
|
|
2017
Q3 | $10.8M | Sell |
120,556
-697
| -0.6% | -$62.5K | 0.18% | 85 |
|
|
2017
Q2 | $9.33M | Buy |
121,253
+155
| +0.1% | +$11.9K | 0.16% | 104 |
|
|
2017
Q1 | $9.76M | Buy |
121,098
+1,155
| +1% | +$93.1K | 0.17% | 87 |
|
|
2016
Q4 | $8.75M | Buy |
119,943
+4,392
| +4% | +$320K | 0.16% | 105 |
|
|
2016
Q3 | $8.11M | Sell |
115,551
-1,318
| -1% | -$92.5K | 0.16% | 106 |
|
|
2016
Q2 | $7.32M | Sell |
116,869
-12,225
| -9% | -$766K | 0.16% | 118 |
|
|
2016
Q1 | $7.41M | Buy |
129,094
+1,509
| +1% | +$86.7K | 0.16% | 110 |
|
|
2015
Q4 | $6.99M | Sell |
127,585
-1,571
| -1% | -$86.1K | 0.16% | 118 |
|
|
2015
Q3 | $6.4M | Buy |
129,156
+56
| +0% | +$2.77K | 0.15% | 119 |
|
|
2015
Q2 | $6.65M | Sell |
129,100
-328
| -0.3% | -$16.9K | 0.15% | 130 |
|
|
2015
Q1 | $7.4M | Buy |
129,428
+31
| +0% | +$1.77K | 0.16% | 112 |
|
|
2014
Q4 | $6.92M | Sell |
129,397
-26
| -0% | -$1.39K | 0.16% | 122 |
|
|
2014
Q3 | $6.17M | Sell |
129,423
-5,430
| -4% | -$259K | 0.15% | 127 |
|
|
2014
Q2 | $6.45M | Sell |
134,853
-3,505
| -3% | -$168K | 0.15% | 122 |
|
|
2014
Q1 | $6.52M | Sell |
138,358
-2,841
| -2% | -$134K | 0.16% | 122 |
|
|
2013
Q4 | $6.2M | Sell |
141,199
-753
| -0.5% | -$33.1K | 0.15% | 128 |
|
|
2013
Q3 | $5.72M | Buy |
141,952
+1,968
| +1% | +$79.2K | 0.16% | 127 |
|
|
2013
Q2 | $4.88M | Buy |
+139,984
| New | +$4.88M | 0.14% | 148 |
|