Natixis Investment Managers International’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.8M | Sell |
164,000
-900
| -0.5% | -$169K | 2.38% | 16 |
|
|
2024
Q3 | $34.1M | Sell |
164,900
-1,230
| -0.7% | -$254K | 2.44% | 15 |
|
|
2024
Q2 | $32.3M | Sell |
166,130
-6,790
| -4% | -$1.32M | 2.41% | 17 |
|
|
2024
Q1 | $30.1M | Sell |
172,920
-8,950
| -5% | -$1.56M | 2.05% | 25 |
|
|
2023
Q4 | $31M | Sell |
181,870
-2,850
| -2% | -$486K | 2.2% | 19 |
|
|
2023
Q3 | $29.4M | Buy |
184,720
+130
| +0.1% | +$20.7K | 2.27% | 19 |
|
|
2023
Q2 | $33.2M | Buy |
184,590
+3,750
| +2% | +$675K | 2.46% | 16 |
|
|
2023
Q1 | $33.6M | Sell |
180,840
-3,970
| -2% | -$738K | 2.54% | 17 |
|
|
2022
Q4 | $30.5M | Sell |
184,810
-900
| -0.5% | -$149K | 2.28% | 18 |
|
|
2022
Q3 | $28.7M | Sell |
185,710
-2,994
| -2% | -$463K | 2.3% | 19 |
|
|
2022
Q2 | $29M | Sell |
188,704
-870
| -0.5% | -$134K | 0.59% | 41 |
|
|
2022
Q1 | $34.8M | Buy |
189,574
+8,304
| +5% | +$1.52M | 0.61% | 41 |
|
|
2021
Q4 | $34.2M | Buy |
181,270
+1,270
| +0.7% | +$239K | 1.89% | 23 |
|
|
2021
Q3 | $34.6M | Sell |
180,000
-314,040
| -64% | -$60.4M | 2.01% | 22 |
|
|
2021
Q2 | $95M | Buy |
494,040
+1,680
| +0.3% | +$323K | 5.76% | 2 |
|
|
2021
Q1 | $93.1M | Sell |
492,360
-25,325
| -5% | -$4.79M | 6.36% | 2 |
|
|
2020
Q4 | $85M | Buy |
517,685
+339,855
| +191% | +$55.8M | 5.93% | 2 |
|
|
2020
Q3 | $25.4M | Sell |
177,830
-6,830
| -4% | -$975K | 10.76% | 3 |
|
|
2020
Q2 | $23.4M | Buy |
184,660
+7,380
| +4% | +$937K | 9.46% | 4 |
|
|
2020
Q1 | $17.7M | Sell |
177,280
-950
| -0.5% | -$94.9K | 8.02% | 4 |
|
|
2019
Q4 | $22.9M | Sell |
178,230
-5,670
| -3% | -$727K | 7.66% | 5 |
|
|
2019
Q3 | $23.8M | Sell |
183,900
-10,250
| -5% | -$1.32M | 8.96% | 4 |
|
|
2019
Q2 | $22.3M | Sell |
194,150
-9,550
| -5% | -$1.1M | 8.71% | 4 |
|
|
2019
Q1 | $21.6M | Sell |
203,700
-4,250
| -2% | -$451K | 8.47% | 4 |
|
|
2018
Q4 | $19.7M | Sell |
207,950
-20,631
| -9% | -$1.95M | 8.49% | 4 |
|
|
2018
Q3 | $24.5M | Sell |
228,581
-7,095
| -3% | -$761K | 1.15% | 17 |
|
|
2018
Q2 | $26M | Buy |
235,676
+2,128
| +0.9% | +$235K | 1.43% | 15 |
|
|
2018
Q1 | $24.3M | Buy |
233,548
+13,448
| +6% | +$1.4M | 1.73% | 16 |
|
|
2017
Q4 | $23M | Sell |
220,100
-29,152
| -12% | -$3.04M | 2.56% | 9 |
|
|
2017
Q3 | $22.3M | Sell |
249,252
-13,081
| -5% | -$1.17M | 1.93% | 10 |
|
|
2017
Q2 | $20.2M | Sell |
262,333
-10,606
| -4% | -$816K | 1.76% | 10 |
|
|
2017
Q1 | $22.1M | Buy |
272,939
+2,823
| +1% | +$228K | 1.94% | 8 |
|
|
2016
Q4 | $19.7M | Sell |
270,116
-16,978
| -6% | -$1.24M | 1.86% | 7 |
|
|
2016
Q3 | $20.1M | Buy |
287,094
+16,717
| +6% | +$1.17M | 2.06% | 7 |
|
|
2016
Q2 | $16.9M | Sell |
270,377
-17,497
| -6% | -$1.1M | 1.85% | 8 |
|
|
2016
Q1 | $16.5M | Buy |
287,874
+3,737
| +1% | +$215K | 1.96% | 8 |
|
|
2015
Q4 | $15.6M | Buy |
284,137
+5,226
| +2% | +$286K | 2.02% | 6 |
|
|
2015
Q3 | $13.8M | Sell |
278,911
-8,052
| -3% | -$399K | 1.86% | 7 |
|
|
2015
Q2 | $14.8M | Buy |
286,963
+4,272
| +2% | +$220K | 1.82% | 6 |
|
|
2015
Q1 | $16.2M | Sell |
282,691
-7,211
| -2% | -$412K | 2.06% | 5 |
|
|
2014
Q4 | $15.5M | Sell |
289,902
-17,450
| -6% | -$933K | 2.04% | 6 |
|
|
2014
Q3 | $14.7M | Sell |
307,352
-3,800
| -1% | -$181K | 2.12% | 8 |
|
|
2014
Q2 | $14.9M | Sell |
311,152
-3,000
| -1% | -$143K | 1.96% | 9 |
|
|
2014
Q1 | $14.8M | Sell |
314,152
-3,648
| -1% | -$172K | 2.09% | 10 |
|
|
2013
Q4 | $14M | Sell |
317,800
-9,900
| -3% | -$435K | 2.54% | 5 |
|
|
2013
Q3 | $13.2M | Sell |
327,700
-7,850
| -2% | -$316K | 3.01% | 5 |
|
|
2013
Q2 | $11.7M | Buy |
+335,550
| New | +$11.7M | 2.74% | 6 |
|