Natixis’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 | $38.4M | Sell |
184,841
-114,096
| -38% | -$23.7M | 0.17% | 80 |
|
|
2025
Q1 | $53M | Buy |
298,937
+34,112
| +13% | +$6.05M | 0.29% | 46 |
|
|
2024
Q4 | $49.7M | Sell |
264,825
-289,137
| -52% | -$54.2M | 0.3% | 53 |
|
|
2024
Q3 | $114M | Buy |
553,962
+472,316
| +578% | +$97.6M | 0.65% | 28 |
|
|
2024
Q2 | $15.9M | Sell |
81,646
-374,222
| -82% | -$72.8M | 0.09% | 153 |
|
|
2024
Q1 | $79.4M | Buy |
455,868
+455,569
| +152,364% | +$79.4M | 0.41% | 44 |
|
|
2023
Q4 | $51K | Sell |
299
-16,210
| -98% | -$2.76M | ﹤0.01% | 799 |
|
|
2023
Q3 | $2.63M | Sell |
16,509
-329,186
| -95% | -$52.3M | 0.02% | 352 |
|
|
2023
Q2 | $62.2M | Buy |
345,695
+261,187
| +309% | +$47M | 0.51% | 33 |
|
|
2023
Q1 | $15.7M | Sell |
84,508
-183,156
| -68% | -$34.1M | 0.14% | 134 |
|
|
2022
Q4 | $44.2M | Buy |
267,664
+169,822
| +174% | +$28.1M | 0.25% | 97 |
|
|
2022
Q3 | $15.2M | Sell |
97,842
-475,181
| -83% | -$73.8M | 0.07% | 207 |
|
|
2022
Q2 | $88M | Buy |
573,023
+310,530
| +118% | +$47.7M | 0.32% | 33 |
|
|
2022
Q1 | $48.2M | Sell |
262,493
-174,332
| -40% | -$32M | 0.17% | 135 |
|
|
2021
Q4 | $82.3M | Buy |
436,825
+331,899
| +316% | +$62.6M | 0.28% | 58 |
|
|
2021
Q3 | $20M | Buy |
+104,926
| New | +$20M | 0.07% | 235 |
|
|
2021
Q2 | – | Sell |
-391,601
| Closed | -$73.6M | – | 1055 |
|
|
2021
Q1 | $73.6M | Sell |
391,601
-754,003
| -66% | -$142M | 0.24% | 86 |
|
|
2020
Q4 | $187M | Buy |
1,145,604
+315,242
| +38% | +$51.4M | 0.68% | 22 |
|
|
2020
Q3 | $118M | Buy |
830,362
+781,854
| +1,612% | +$111M | 0.87% | 23 |
|
|
2020
Q2 | $6.16M | Sell |
48,508
-23,153
| -32% | -$2.94M | 0.05% | 258 |
|
|
2020
Q1 | $7.16M | Sell |
71,661
-423,894
| -86% | -$42.4M | 0.06% | 231 |
|
|
2019
Q4 | $63.3M | Buy |
+495,555
| New | +$63.3M | 0.39% | 60 |
|
|
2019
Q2 | – | Sell |
-234,390
| Closed | -$24.6M | – | 895 |
|
|
2019
Q1 | $24.6M | Sell |
234,390
-576,526
| -71% | -$60.5M | 0.15% | 150 |
|
|
2018
Q4 | $76.6M | Buy |
810,916
+626,287
| +339% | +$59.2M | 0.63% | 34 |
|
|
2018
Q3 | $19.8M | Buy |
184,629
+104,389
| +130% | +$11.2M | 0.11% | 181 |
|
|
2018
Q2 | $8.85M | Sell |
80,240
-16,242
| -17% | -$1.79M | 0.05% | 305 |
|
|
2018
Q1 | $9.96M | Buy |
96,482
+91,173
| +1,717% | +$9.42M | 0.06% | 253 |
|
|
2017
Q4 | $554K | Buy |
5,309
+1,064
| +25% | +$111K | ﹤0.01% | 584 |
|
|
2017
Q3 | $381K | Sell |
4,245
-195,930
| -98% | -$17.6M | ﹤0.01% | 792 |
|
|
2017
Q2 | $15.4M | Buy |
+200,175
| New | +$15.4M | 0.18% | 133 |
|
|
2017
Q1 | – | Sell |
-24,719
| Closed | -$1.8M | – | 1027 |
|
|
2016
Q4 | $1.8M | Sell |
24,719
-207,393
| -89% | -$15.1M | 0.02% | 368 |
|
|
2016
Q3 | $16.3M | Buy |
+232,112
| New | +$16.3M | 0.19% | 110 |
|
|
2014
Q3 | – | Sell |
-677,621
| Closed | -$32.4M | – | 482 |
|
|
2014
Q2 | $32.4M | Sell |
677,621
-372,180
| -35% | -$17.8M | 0.39% | 64 |
|
|
2014
Q1 | $49.5M | Buy |
1,049,801
+437,230
| +71% | +$20.6M | 0.64% | 38 |
|
|
2013
Q4 | $26.9M | Buy |
612,571
+158,374
| +35% | +$6.95M | 0.23% | 93 |
|
|
2013
Q3 | $18.3M | Sell |
454,197
-149,205
| -25% | -$6.01M | 0.2% | 121 |
|
|
2013
Q2 | $21M | Buy |
+603,402
| New | +$21M | 0.3% | 86 |
|