NFJ Investment Group’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 | $3.22M | Sell |
15,491
-157
| -1% | -$32.6K | 0.11% | 155 |
|
|
2025
Q1 | $2.81M | Sell |
15,648
-61,318
| -80% | -$11M | 0.09% | 177 |
|
|
2024
Q4 | $14.4M | Sell |
76,966
-229
| -0.3% | -$42.9K | 0.46% | 74 |
|
|
2024
Q3 | $15.9M | Sell |
77,195
-2,362
| -3% | -$488K | 0.47% | 67 |
|
|
2024
Q2 | $15.5M | Buy |
79,557
+5,419
| +7% | +$1.05M | 0.48% | 69 |
|
|
2024
Q1 | $12.9M | Buy |
74,138
+7,935
| +12% | +$1.38M | 0.35% | 79 |
|
|
2023
Q4 | $11.3M | Buy |
+66,203
| New | +$11.3M | 0.31% | 93 |
|
|
2023
Q2 | – | Sell |
-109,726
| Closed | -$20.4M | – | 292 |
|
|
2023
Q1 | $20.4M | Sell |
109,726
-118,096
| -52% | -$22M | 0.55% | 59 |
|
|
2022
Q4 | $37.6M | Buy |
227,822
+39,116
| +21% | +$6.46M | 0.99% | 23 |
|
|
2022
Q3 | $29M | Sell |
188,706
-213,452
| -53% | -$32.9M | 0.76% | 29 |
|
|
2022
Q2 | $61.8M | Buy |
402,158
+3,632
| +0.9% | +$558K | 1.48% | 10 |
|
|
2022
Q1 | $73.1M | Buy |
398,526
+82,668
| +26% | +$15.2M | 1.48% | 8 |
|
|
2021
Q4 | $59.5M | Buy |
315,858
+31,733
| +11% | +$5.98M | 1.09% | 14 |
|
|
2021
Q3 | $54.6M | Buy |
284,125
+121,125
| +74% | +$23.3M | 1.07% | 17 |
|
|
2021
Q2 | $31.3M | Buy |
163,000
+71,355
| +78% | +$13.7M | 0.59% | 46 |
|
|
2021
Q1 | $17.3M | Buy |
+91,645
| New | +$17.3M | 0.35% | 92 |
|