Ninety One (UK)’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 | $86.7M | Sell |
417,430
-104,349
| -20% | -$21.7M | 0.2% | 76 |
|
2025
Q1 | $93.8M | Sell |
521,779
-16,475
| -3% | -$2.96M | 0.26% | 69 |
|
2024
Q4 | $101M | Sell |
538,254
-117,785
| -18% | -$22.1M | 0.27% | 71 |
|
2024
Q3 | $136M | Buy |
656,039
+49,550
| +8% | +$10.2M | 0.36% | 66 |
|
2024
Q2 | $118M | Sell |
606,489
-51,210
| -8% | -$9.96M | 0.33% | 63 |
|
2024
Q1 | $115M | Buy |
657,699
+88,050
| +15% | +$15.3M | 0.32% | 64 |
|
2023
Q4 | $97.1M | Buy |
569,649
+28,062
| +5% | +$4.78M | 0.29% | 70 |
|
2023
Q3 | $86.1M | Sell |
541,587
-3,951
| -0.7% | -$628K | 0.27% | 68 |
|
2023
Q2 | $98.2M | Sell |
545,538
-36,396
| -6% | -$6.55M | 0.29% | 69 |
|
2023
Q1 | $108M | Buy |
581,934
+142,772
| +33% | +$26.6M | 0.34% | 66 |
|
2022
Q4 | $72.6M | Buy |
439,162
+75,772
| +21% | +$12.5M | 0.23% | 84 |
|
2022
Q3 | $56.2M | Buy |
363,390
+275,538
| +314% | +$42.6M | 0.19% | 88 |
|
2022
Q2 | $13.5M | Sell |
87,852
-19,226
| -18% | -$2.95M | 0.04% | 152 |
|
2022
Q1 | $19.6M | Buy |
107,078
+11,073
| +12% | +$2.03M | 0.05% | 144 |
|
2021
Q4 | $18.1M | Buy |
+96,005
| New | +$18.1M | 0.04% | 149 |
|