OMERS Administration Corp’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 | $18.4M | Sell |
88,462
-200
| -0.2% | -$41.5K | 0.14% | 69 |
|
|
2025
Q1 | $15.9M | Sell |
88,662
-4,008
| -4% | -$720K | 0.14% | 72 |
|
|
2024
Q4 | $17.4M | Sell |
92,670
-3
| -0% | -$563 | 0.15% | 67 |
|
|
2024
Q3 | $19.1M | Hold |
92,673
| – | – | 0.18% | 67 |
|
|
2024
Q2 | $18M | Buy |
92,673
+36,173
| +64% | +$7.04M | 0.17% | 70 |
|
|
2024
Q1 | $9.84M | Hold |
56,500
| – | – | 0.11% | 76 |
|
|
2023
Q4 | $9.63M | Buy |
+56,500
| New | +$9.63M | 0.12% | 74 |
|
|
2021
Q2 | – | Sell |
-15,137
| Closed | -$2.86M | – | 105 |
|
|
2021
Q1 | $2.86M | Hold |
15,137
| – | – | 0.05% | 81 |
|
|
2020
Q4 | $2.48M | Sell |
15,137
-123,000
| -89% | -$20.2M | 0.04% | 101 |
|
|
2020
Q3 | $19.7M | Sell |
138,137
-91,156
| -40% | -$13M | 0.42% | 50 |
|
|
2020
Q2 | $29.1M | Sell |
229,293
-271,392
| -54% | -$34.5M | 0.97% | 42 |
|
|
2020
Q1 | $50M | Sell |
500,685
-357,687
| -42% | -$35.7M | 2.24% | 13 |
|
|
2019
Q4 | $110M | Buy |
858,372
+206,653
| +32% | +$26.5M | 1.27% | 30 |
|
|
2019
Q3 | $84.2M | Buy |
651,719
+591,219
| +977% | +$76.4M | 0.84% | 39 |
|
|
2019
Q2 | $7.04M | Buy |
+60,500
| New | +$7.04M | 0.07% | 145 |
|
|
2018
Q3 | – | Sell |
-62,900
| Closed | -$6.94M | – | 442 |
|
|
2018
Q2 | $6.94M | Sell |
62,900
-200
| -0.3% | -$22.1K | 0.06% | 109 |
|
|
2018
Q1 | $6.56M | Buy |
63,100
+4,200
| +7% | +$436K | 0.06% | 122 |
|
|
2017
Q4 | $6.15M | Sell |
58,900
-2,700
| -4% | -$282K | 0.06% | 132 |
|
|
2017
Q3 | $5.52M | Buy |
61,600
+43,200
| +235% | +$3.87M | 0.06% | 92 |
|
|
2017
Q2 | $1.42M | Buy |
+18,400
| New | +$1.42M | 0.02% | 294 |
|
|
2016
Q2 | – | Sell |
-76,700
| Closed | -$4.4M | – | 657 |
|
|
2016
Q1 | $4.4M | Buy |
76,700
+20,200
| +36% | +$1.16M | 0.1% | 141 |
|
|
2015
Q4 | $3.1M | Buy |
56,500
+41,400
| +274% | +$2.27M | 0.08% | 180 |
|
|
2015
Q3 | $748K | Buy |
15,100
+4,800
| +47% | +$238K | 0.02% | 269 |
|
|
2015
Q2 | $531K | Sell |
10,300
-34,000
| -77% | -$1.75M | 0.02% | 333 |
|
|
2015
Q1 | $2.53M | Buy |
44,300
+12,300
| +38% | +$703K | 0.1% | 138 |
|
|
2014
Q4 | $1.71M | Buy |
+32,000
| New | +$1.71M | 0.05% | 186 |
|