Natixis Advisors’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $174M | Buy |
836,647
+28,667
| +4% | +$5.95M | 0.28% | 70 |
|
2025
Q1 | $145M | Buy |
807,980
+175,048
| +28% | +$31.5M | 0.27% | 83 |
|
2024
Q4 | $119M | Buy |
632,932
+3,208
| +0.5% | +$602K | 0.22% | 88 |
|
2024
Q3 | $130M | Buy |
629,724
+56,237
| +10% | +$11.6M | 0.25% | 86 |
|
2024
Q2 | $112M | Buy |
573,487
+65,912
| +13% | +$12.8M | 0.24% | 93 |
|
2024
Q1 | $88.4M | Buy |
507,575
+55,928
| +12% | +$9.74M | 0.2% | 113 |
|
2023
Q4 | $77M | Sell |
451,647
-161,439
| -26% | -$27.5M | 0.2% | 117 |
|
2023
Q3 | $97.5M | Sell |
613,086
-71,287
| -10% | -$11.3M | 0.3% | 74 |
|
2023
Q2 | $123M | Buy |
684,373
+24,633
| +4% | +$4.43M | 0.38% | 52 |
|
2023
Q1 | $123M | Buy |
659,740
+46,737
| +8% | +$8.69M | 0.42% | 47 |
|
2022
Q4 | $101M | Buy |
613,003
+54,241
| +10% | +$8.96M | 0.38% | 62 |
|
2022
Q3 | $86.5M | Buy |
558,762
+123,488
| +28% | +$19.1M | 0.37% | 61 |
|
2022
Q2 | $66.9M | Sell |
435,274
-53,095
| -11% | -$8.16M | 0.29% | 84 |
|
2022
Q1 | $89.6M | Buy |
488,369
+62,247
| +15% | +$11.4M | 0.34% | 63 |
|
2021
Q4 | $80.3M | Buy |
426,122
+29,390
| +7% | +$5.54M | 0.31% | 70 |
|
2021
Q3 | $76.3M | Sell |
396,732
-238,292
| -38% | -$45.8M | 0.31% | 63 |
|
2021
Q2 | $122M | Buy |
635,024
+32,781
| +5% | +$6.3M | 0.57% | 32 |
|
2021
Q1 | $114M | Buy |
602,243
+18,021
| +3% | +$3.41M | 0.59% | 29 |
|
2020
Q4 | $95.9M | Buy |
584,222
+18,625
| +3% | +$3.06M | 0.55% | 33 |
|
2020
Q3 | $80.8M | Buy |
565,597
+9,463
| +2% | +$1.35M | 0.51% | 36 |
|
2020
Q2 | $70.6M | Buy |
556,134
+97,057
| +21% | +$12.3M | 0.47% | 37 |
|
2020
Q1 | $45.9M | Sell |
459,077
-25,836
| -5% | -$2.58M | 0.37% | 58 |
|
2019
Q4 | $62.2M | Buy |
484,913
+69,648
| +17% | +$8.94M | 0.44% | 48 |
|
2019
Q3 | $53.7M | Buy |
415,265
+17,676
| +4% | +$2.28M | 0.43% | 52 |
|
2019
Q2 | $45.6M | Sell |
397,589
-9,398
| -2% | -$1.08M | 0.37% | 61 |
|
2019
Q1 | $43.2M | Buy |
406,987
+46,229
| +13% | +$4.9M | 0.38% | 61 |
|
2018
Q4 | $34.1M | Sell |
360,758
-1,344
| -0.4% | -$127K | 0.34% | 65 |
|
2018
Q3 | $38.8M | Buy |
362,102
+23,304
| +7% | +$2.5M | 0.34% | 59 |
|
2018
Q2 | $37.4M | Sell |
338,798
-38,860
| -10% | -$4.28M | 0.36% | 55 |
|
2018
Q1 | $39.2M | Buy |
377,658
+120,976
| +47% | +$12.6M | 0.39% | 47 |
|
2017
Q4 | $26.8M | Buy |
256,682
+3,479
| +1% | +$363K | 0.27% | 68 |
|
2017
Q3 | $22.7M | Sell |
253,203
-14,450
| -5% | -$1.3M | 0.24% | 80 |
|
2017
Q2 | $20.6M | Sell |
267,653
-32,900
| -11% | -$2.53M | 0.22% | 89 |
|
2017
Q1 | $24.2M | Buy |
300,553
+14,305
| +5% | +$1.15M | 0.27% | 67 |
|
2016
Q4 | $20.9M | Sell |
286,248
-30,433
| -10% | -$2.22M | 0.25% | 85 |
|
2016
Q3 | $22.2M | Buy |
316,681
+4,364
| +1% | +$306K | 0.29% | 69 |
|
2016
Q2 | $19.6M | Buy |
312,317
+46,890
| +18% | +$2.94M | 0.27% | 84 |
|
2016
Q1 | $15.2M | Buy |
265,427
+72,540
| +38% | +$4.17M | 0.23% | 97 |
|
2015
Q4 | $10.6M | Buy |
192,887
+38,665
| +25% | +$2.12M | 0.17% | 141 |
|
2015
Q3 | $7.64M | Buy |
154,222
+53,896
| +54% | +$2.67M | 0.13% | 199 |
|
2015
Q2 | $5.17M | Sell |
100,326
-16,374
| -14% | -$843K | 0.09% | 323 |
|
2015
Q1 | $6.67M | Buy |
116,700
+7,366
| +7% | +$421K | 0.12% | 256 |
|
2014
Q4 | $5.85M | Buy |
109,334
+38,843
| +55% | +$2.08M | 0.11% | 284 |
|
2014
Q3 | $3.36M | Buy |
70,491
+527
| +0.8% | +$25.1K | 0.07% | 436 |
|
2014
Q2 | $3.34M | Sell |
69,964
-54,843
| -44% | -$2.62M | 0.05% | 553 |
|
2014
Q1 | $5.89M | Sell |
124,807
-34,057
| -21% | -$1.61M | 0.09% | 367 |
|
2013
Q4 | $6.98M | Sell |
158,864
-37,995
| -19% | -$1.67M | 0.11% | 294 |
|
2013
Q3 | $7.93M | Buy |
196,859
+22,390
| +13% | +$902K | 0.15% | 230 |
|
2013
Q2 | $6.08M | Buy |
+174,469
| New | +$6.08M | 0.12% | 287 |
|