Nissay Asset Management’s Texas Instruments TXN Stock Holding History

Nissay Asset Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62.7M	Buy	301,802 +12,567	+4%	+$2.61M	0.37%	46
2025 Q1	$52M	Buy	289,235 +22,094	+8%	+$3.97M	0.34%	52
2024 Q4	$51.1M	Buy	267,141 +7,822	+3%	+$1.5M	0.31%	53
2024 Q3	$53.6M	Buy	259,319 +21,076	+9%	+$4.35M	0.34%	47
2024 Q2	$46.3M	Buy	238,243 +38,605	+19%	+$7.51M	0.31%	51
2024 Q1	$34.8M	Buy	199,638 +59,104	+42%	+$10.3M	0.24%	63
2023 Q4	$24M	Sell	140,534 -43,790	-24%	-$7.46M	0.19%	80
2023 Q3	$29.3M	Buy	184,324 +8,663	+5%	+$1.38M	0.26%	59
2023 Q2	$31.6M	Sell	175,661 -3,523	-2%	-$634K	0.27%	56
2023 Q1	$33.3M	Sell	179,184 -4,252	-2%	-$791K	0.3%	60
2022 Q4	$30.3M	Sell	183,436 -21,633	-11%	-$3.57M	0.29%	66
2022 Q3	$31.7M	Buy	205,069 +5,037	+3%	+$780K	0.33%	52
2022 Q2	$30.7M	Sell	200,032 -4,476	-2%	-$688K	0.31%	55
2022 Q1	$37.5M	Buy	204,508 +6,890	+3%	+$1.26M	0.33%	53
2021 Q4	$37.2M	Buy	197,618 +4,074	+2%	+$768K	0.29%	55
2021 Q3	$37.2M	Buy	193,544 +7,953	+4%	+$1.53M	0.32%	48
2021 Q2	$35.7M	Sell	185,591 -12,205	-6%	-$2.35M	0.31%	51
2021 Q1	$37.4M	Sell	197,796 -18,809	-9%	-$3.55M	0.37%	45
2020 Q4	$35.6M	Sell	216,605 -13,736	-6%	-$2.25M	0.53%	37
2020 Q3	$32.9M	Sell	230,341 -5,085	-2%	-$726K	0.56%	42
2020 Q2	$29.9M	Buy	235,426 +24,751	+12%	+$3.14M	0.58%	40
2020 Q1	$21.1M	Buy	210,675 +37,247	+21%	+$3.72M	0.54%	49
2019 Q4	$22.2M	Buy	173,428 +4,486	+3%	+$576K	0.49%	45
2019 Q3	$21.8M	Sell	168,942 -5,232	-3%	-$676K	0.53%	42
2019 Q2	$20M	Buy	174,174 +2,831	+2%	+$325K	0.51%	48
2019 Q1	$18.2M	Buy	171,343 +25,048	+17%	+$2.66M	0.48%	47
2018 Q4	$13.8M	Buy	146,295 +18,207	+14%	+$1.72M	0.42%	55
2018 Q3	$13.7M	Buy	128,088 +2,101	+2%	+$225K	0.37%	64
2018 Q2	$13.9M	Sell	125,987 -2,571	-2%	-$283K	0.41%	55
2018 Q1	$13.4M	Sell	128,558 -655	-0.5%	-$68K	0.42%	55
2017 Q4	$13.5M	Buy	+129,213	New	+$13.5M	0.41%	53