Nordea Investment Management’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 | $26.3M | Sell |
126,720
-101,983
| -45% | -$21.2M | 0.02% | 311 |
|
2025
Q1 | $40.7M | Buy |
228,703
+14,651
| +7% | +$2.61M | 0.04% | 281 |
|
2024
Q4 | $40.3M | Sell |
214,052
-4,929
| -2% | -$928K | 0.04% | 280 |
|
2024
Q3 | $45.2M | Sell |
218,981
-667,625
| -75% | -$138M | 0.05% | 264 |
|
2024
Q2 | $175M | Sell |
886,606
-118,941
| -12% | -$23.4M | 0.2% | 135 |
|
2024
Q1 | $176M | Buy |
1,005,547
+145,328
| +17% | +$25.4M | 0.21% | 130 |
|
2023
Q4 | $147M | Sell |
860,219
-8,139
| -0.9% | -$1.39M | 0.19% | 143 |
|
2023
Q3 | $139M | Buy |
868,358
+38,211
| +5% | +$6.12M | 0.19% | 137 |
|
2023
Q2 | $149M | Buy |
830,147
+10,110
| +1% | +$1.82M | 0.2% | 127 |
|
2023
Q1 | $152M | Sell |
820,037
-353,227
| -30% | -$65.3M | 0.22% | 124 |
|
2022
Q4 | $191M | Sell |
1,173,264
-101,916
| -8% | -$16.6M | 0.3% | 92 |
|
2022
Q3 | $201M | Sell |
1,275,180
-40,915
| -3% | -$6.44M | 0.32% | 87 |
|
2022
Q2 | $199M | Sell |
1,316,095
-1,023,895
| -44% | -$155M | 0.3% | 92 |
|
2022
Q1 | $436M | Buy |
2,339,990
+48,428
| +2% | +$9.02M | 0.55% | 47 |
|
2021
Q4 | $433M | Buy |
2,291,562
+101,559
| +5% | +$19.2M | 0.52% | 45 |
|
2021
Q3 | $425M | Sell |
2,190,003
-9,829
| -0.4% | -$1.91M | 0.55% | 44 |
|
2021
Q2 | $423M | Buy |
2,199,832
+99,845
| +5% | +$19.2M | 0.57% | 41 |
|
2021
Q1 | $396M | Buy |
2,099,987
+67,983
| +3% | +$12.8M | 0.57% | 40 |
|
2020
Q4 | $334M | Buy |
2,032,004
+1,088
| +0.1% | +$179K | 0.54% | 48 |
|
2020
Q3 | $290M | Sell |
2,030,916
-1,579,478
| -44% | -$225M | 0.54% | 51 |
|
2020
Q2 | $459M | Buy |
3,610,394
+1,907,982
| +112% | +$242M | 0.48% | 54 |
|
2020
Q1 | $173M | Sell |
1,702,412
-364,152
| -18% | -$37M | 0.42% | 62 |
|
2019
Q4 | $264M | Sell |
2,066,564
-342,609
| -14% | -$43.8M | 0.53% | 52 |
|
2019
Q3 | $309M | Buy |
2,409,173
+398,365
| +20% | +$51.1M | 0.67% | 42 |
|
2019
Q2 | $231M | Sell |
2,010,808
-526,515
| -21% | -$60.5M | 0.51% | 54 |
|
2019
Q1 | $269M | Buy |
2,537,323
+15,033
| +0.6% | +$1.59M | 0.56% | 50 |
|
2018
Q4 | $238M | Buy |
2,522,290
+189,088
| +8% | +$17.9M | 0.57% | 45 |
|
2018
Q3 | $250M | Sell |
2,333,202
-54,914
| -2% | -$5.89M | 0.52% | 54 |
|
2018
Q2 | $263M | Buy |
2,388,116
+652,451
| +38% | +$71.9M | 0.63% | 47 |
|
2018
Q1 | $180M | Sell |
1,735,665
-33,136
| -2% | -$3.44M | 0.43% | 64 |
|
2017
Q4 | $185M | Sell |
1,768,801
-94,261
| -5% | -$9.84M | 0.44% | 57 |
|
2017
Q3 | $167M | Buy |
1,863,062
+41,637
| +2% | +$3.73M | 0.4% | 62 |
|
2017
Q2 | $140M | Buy |
1,821,425
+509,210
| +39% | +$39.2M | 0.35% | 71 |
|
2017
Q1 | $106M | Sell |
1,312,215
-98,554
| -7% | -$7.94M | 0.28% | 85 |
|
2016
Q4 | $103M | Buy |
1,410,769
+74,252
| +6% | +$5.42M | 0.27% | 82 |
|
2016
Q3 | $93.8M | Buy |
1,336,517
+62,235
| +5% | +$4.37M | 0.24% | 93 |
|
2016
Q2 | $79.8M | Buy |
1,274,282
+808,795
| +174% | +$50.7M | 0.22% | 103 |
|
2016
Q1 | $26.7M | Buy |
465,487
+54,631
| +13% | +$3.14M | 0.08% | 175 |
|
2015
Q4 | $22.5M | Buy |
410,856
+131,482
| +47% | +$7.21M | 0.08% | 175 |
|
2015
Q3 | $13.8M | Buy |
279,374
+7,241
| +3% | +$359K | 0.05% | 193 |
|
2015
Q2 | $14M | Buy |
272,133
+10,054
| +4% | +$518K | 0.05% | 195 |
|
2015
Q1 | $15M | Buy |
262,079
+35,985
| +16% | +$2.06M | 0.05% | 188 |
|
2014
Q4 | $12.1M | Buy |
226,094
+4,708
| +2% | +$252K | 0.04% | 204 |
|
2014
Q3 | $10.6M | Sell |
221,386
-23,054
| -9% | -$1.1M | 0.04% | 212 |
|
2014
Q2 | $11.7M | Buy |
244,440
+1,778
| +0.7% | +$85K | 0.05% | 217 |
|
2014
Q1 | $11.4M | Buy |
242,662
+17,017
| +8% | +$803K | 0.05% | 211 |
|
2013
Q4 | $9.91M | Buy |
225,645
+32,951
| +17% | +$1.45M | 0.05% | 224 |
|
2013
Q3 | $7.76M | Buy |
192,694
+31,229
| +19% | +$1.26M | 0.04% | 252 |
|
2013
Q2 | $5.63M | Buy |
+161,465
| New | +$5.63M | 0.03% | 265 |
|