Ostrum Asset 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 | $1.53M | Sell |
7,384
-211
| -3% | -$43.8K | 0.07% | 227 |
|
2025
Q1 | $1.36M | Buy |
7,595
+3,691
| +95% | +$663K | 0.07% | 248 |
|
2024
Q4 | $732K | Buy |
3,904
+1,714
| +78% | +$321K | 0.06% | 360 |
|
2024
Q3 | $452K | Buy |
2,190
+27
| +1% | +$5.58K | 0.04% | 410 |
|
2024
Q2 | $421K | Sell |
2,163
-2,916
| -57% | -$567K | 0.04% | 415 |
|
2024
Q1 | $885K | Hold |
5,079
| – | – | 0.07% | 365 |
|
2023
Q4 | $866K | Buy |
5,079
+1,556
| +44% | +$265K | 0.08% | 343 |
|
2023
Q3 | $560K | Sell |
3,523
-2,254
| -39% | -$358K | 0.05% | 423 |
|
2023
Q2 | $1.04M | Sell |
5,777
-145
| -2% | -$26.1K | 0.09% | 311 |
|
2023
Q1 | $1.1M | Buy |
+5,922
| New | +$1.1M | 0.1% | 279 |
|