Nuveen Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $760M | Buy |
4,051,027
+48,247
| +1% | +$9.05M | 0.21% | 81 |
|
|
2024
Q3 | $827M | Sell |
4,002,780
-15,194
| -0.4% | -$3.14M | 0.23% | 84 |
|
|
2024
Q2 | $782M | Sell |
4,017,974
-562,668
| -12% | -$109M | 0.23% | 80 |
|
|
2024
Q1 | $798M | Sell |
4,580,642
-760,587
| -14% | -$132M | 0.24% | 83 |
|
|
2023
Q4 | $910M | Buy |
5,341,229
+550,150
| +11% | +$93.8M | 0.29% | 71 |
|
|
2023
Q3 | $762M | Sell |
4,791,079
-406,849
| -8% | -$64.7M | 0.27% | 85 |
|
|
2023
Q2 | $936M | Sell |
5,197,928
-58,657
| -1% | -$10.6M | 0.33% | 65 |
|
|
2023
Q1 | $978M | Buy |
5,256,585
+306,296
| +6% | +$57M | 0.36% | 60 |
|
|
2022
Q4 | $818M | Buy |
4,950,289
+170,491
| +4% | +$28.2M | 0.32% | 78 |
|
|
2022
Q3 | $740M | Buy |
4,779,798
+203,898
| +4% | +$31.6M | 0.3% | 73 |
|
|
2022
Q2 | $703M | Buy |
4,575,900
+56,557
| +1% | +$8.69M | 0.27% | 80 |
|
|
2022
Q1 | $816M | Sell |
4,519,343
-616,909
| -12% | -$111M | 0.26% | 80 |
|
|
2021
Q4 | $968M | Sell |
5,136,252
-169,751
| -3% | -$32M | 0.29% | 69 |
|
|
2021
Q3 | $1.02B | Sell |
5,306,003
-719,177
| -12% | -$138M | 0.31% | 63 |
|
|
2021
Q2 | $1.16B | Sell |
6,025,180
-19,370
| -0.3% | -$3.72M | 0.35% | 51 |
|
|
2021
Q1 | $1.14B | Sell |
6,044,550
-24,431
| -0.4% | -$4.62M | 0.36% | 51 |
|
|
2020
Q4 | $996M | Sell |
6,068,981
-66,903
| -1% | -$11M | 0.34% | 58 |
|
|
2020
Q3 | $876M | Sell |
6,135,884
-1,073,110
| -15% | -$153M | 0.34% | 61 |
|
|
2020
Q2 | $915M | Sell |
7,208,994
-2,541,939
| -26% | -$323M | 0.37% | 59 |
|
|
2020
Q1 | $974M | Sell |
9,750,933
-919,072
| -9% | -$91.8M | 0.47% | 42 |
|
|
2019
Q4 | $1.37B | Buy |
10,670,005
+1,197,923
| +13% | +$154M | 0.52% | 32 |
|
|
2019
Q3 | $1.22B | Buy |
9,472,082
+1,502,274
| +19% | +$194M | 0.5% | 35 |
|
|
2019
Q2 | $915M | Buy |
7,969,808
+7,922,914
| +16,895% | +$909M | 0.36% | 50 |
|
|
2019
Q1 | $4.97M | Sell |
46,894
-642
| -1% | -$68.1K | 0.03% | 510 |
|
|
2018
Q4 | $4.49M | Sell |
47,536
-275
| -0.6% | -$26K | 0.03% | 501 |
|
|
2018
Q3 | $5.13M | Sell |
47,811
-1,114
| -2% | -$120K | 0.03% | 506 |
|
|
2018
Q2 | $5.39M | Buy |
48,925
+453
| +0.9% | +$49.9K | 0.03% | 474 |
|
|
2018
Q1 | $5.04M | Buy |
48,472
+62
| +0.1% | +$6.44K | 0.03% | 480 |
|
|
2017
Q4 | $5.06M | Buy |
48,410
+351
| +0.7% | +$36.7K | 0.03% | 469 |
|
|
2017
Q3 | $4.31M | Buy |
48,059
+546
| +1% | +$48.9K | 0.03% | 500 |
|
|
2017
Q2 | $3.66M | Sell |
47,513
-26,657
| -36% | -$2.05M | 0.02% | 524 |
|
|
2017
Q1 | $5.98M | Sell |
74,170
-32,430
| -30% | -$2.61M | 0.04% | 498 |
|
|
2016
Q4 | $7.78M | Buy |
106,600
+19,709
| +23% | +$1.44M | 0.04% | 523 |
|
|
2016
Q3 | $6.1M | Sell |
86,891
-1,727
| -2% | -$121K | 0.04% | 494 |
|
|
2016
Q2 | $5.55M | Sell |
88,618
-7,827
| -8% | -$490K | 0.03% | 472 |
|
|
2016
Q1 | $5.54K | Buy |
96,445
+246
| +0.3% | +$14 | 0.03% | 454 |
|
|
2015
Q4 | $5.27K | Sell |
96,199
-2,311
| -2% | -$127 | 0.03% | 458 |
|
|
2015
Q3 | $4.88K | Sell |
98,510
-1,920
| -2% | -$95 | 0.03% | 490 |
|
|
2015
Q2 | $5.17K | Hold |
100,430
| – | – | 0.03% | 514 |
|
|
2015
Q1 | $5.74M | Sell |
100,430
-89,834
| -47% | -$5.14M | 0.03% | 496 |
|
|
2014
Q4 | $10.2M | Buy |
190,264
+21,335
| +13% | +$1.14M | 0.06% | 379 |
|
|
2014
Q3 | $8.06M | Sell |
168,929
-259,814
| -61% | -$12.4M | 0.05% | 413 |
|
|
2014
Q2 | $20.5M | Sell |
428,743
-4,079
| -0.9% | -$195K | 0.12% | 222 |
|
|
2014
Q1 | $20.4M | Sell |
432,822
-3,735
| -0.9% | -$176K | 0.12% | 226 |
|
|
2013
Q4 | $19.2M | Buy |
436,557
+868
| +0.2% | +$38.1K | 0.12% | 236 |
|
|
2013
Q3 | $17.6M | Sell |
435,689
-1,745
| -0.4% | -$70.3K | 0.11% | 241 |
|
|
2013
Q2 | $15.2M | Buy |
+437,434
| New | +$15.2M | 0.1% | 263 |
|