PAM
Panagora Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
8,118
-38
| -0.5% | -$7.89K | 0.01% | 515 |
|
|
2025
Q1 | $1.47M | Buy |
8,156
+1
| +0% | +$180 | 0.01% | 588 |
|
|
2024
Q4 | $1.53M | Sell |
8,155
-4,045
| -33% | -$758K | 0.01% | 572 |
|
|
2024
Q3 | $2.52M | Sell |
12,200
-3,567
| -23% | -$737K | 0.01% | 496 |
|
|
2024
Q2 | $3.07M | Sell |
15,767
-7,962
| -34% | -$1.55M | 0.02% | 421 |
|
|
2024
Q1 | $4.13M | Buy |
23,729
+9,510
| +67% | +$1.66M | 0.02% | 382 |
|
|
2023
Q4 | $2.42M | Sell |
14,219
-2,704
| -16% | -$461K | 0.01% | 500 |
|
|
2023
Q3 | $2.69M | Sell |
16,923
-9,634
| -36% | -$1.53M | 0.02% | 438 |
|
|
2023
Q2 | $4.78M | Buy |
26,557
+805
| +3% | +$145K | 0.03% | 343 |
|
|
2023
Q1 | $4.79M | Sell |
25,752
-5,017
| -16% | -$933K | 0.03% | 377 |
|
|
2022
Q4 | $5.08M | Sell |
30,769
-1,189
| -4% | -$196K | 0.03% | 378 |
|
|
2022
Q3 | $4.95M | Buy |
31,958
+3,144
| +11% | +$487K | 0.03% | 356 |
|
|
2022
Q2 | $4.43M | Sell |
28,814
-32,214
| -53% | -$4.95M | 0.03% | 410 |
|
|
2022
Q1 | $11.2M | Sell |
61,028
-8,159
| -12% | -$1.5M | 0.06% | 265 |
|
|
2021
Q4 | $13M | Buy |
69,187
+35,862
| +108% | +$6.76M | 0.07% | 254 |
|
|
2021
Q3 | $6.41M | Sell |
33,325
-37,576
| -53% | -$7.22M | 0.03% | 382 |
|
|
2021
Q2 | $13.6M | Sell |
70,901
-83,973
| -54% | -$16.1M | 0.07% | 241 |
|
|
2021
Q1 | $29.3M | Sell |
154,874
-23,043
| -13% | -$4.35M | 0.16% | 142 |
|
|
2020
Q4 | $29.2M | Sell |
177,917
-90,849
| -34% | -$14.9M | 0.17% | 126 |
|
|
2020
Q3 | $38.4M | Sell |
268,766
-374,073
| -58% | -$53.4M | 0.24% | 96 |
|
|
2020
Q2 | $81.6M | Sell |
642,839
-48,050
| -7% | -$6.1M | 0.52% | 35 |
|
|
2020
Q1 | $69M | Sell |
690,889
-90,009
| -12% | -$8.99M | 0.49% | 43 |
|
|
2019
Q4 | $100M | Buy |
780,898
+121,324
| +18% | +$15.6M | 0.46% | 52 |
|
|
2019
Q3 | $85.2M | Buy |
659,574
+321,353
| +95% | +$41.5M | 0.39% | 67 |
|
|
2019
Q2 | $38.8M | Sell |
338,221
-74,099
| -18% | -$8.5M | 0.17% | 138 |
|
|
2019
Q1 | $43.7M | Sell |
412,320
-267,711
| -39% | -$28.4M | 0.19% | 123 |
|
|
2018
Q4 | $64.3M | Sell |
680,031
-293,664
| -30% | -$27.8M | 0.3% | 81 |
|
|
2018
Q3 | $104M | Sell |
973,695
-824,100
| -46% | -$88.4M | 0.39% | 64 |
|
|
2018
Q2 | $198M | Buy |
1,797,795
+62,228
| +4% | +$6.86M | 0.79% | 17 |
|
|
2018
Q1 | $180M | Sell |
1,735,567
-303,691
| -15% | -$31.6M | 0.71% | 22 |
|
|
2017
Q4 | $213M | Sell |
2,039,258
-75,928
| -4% | -$7.93M | 0.8% | 17 |
|
|
2017
Q3 | $190M | Sell |
2,115,186
-591,341
| -22% | -$53M | 0.75% | 22 |
|
|
2017
Q2 | $208M | Buy |
2,706,527
+342,498
| +14% | +$26.3M | 0.84% | 19 |
|
|
2017
Q1 | $190M | Buy |
2,364,029
+547,781
| +30% | +$44.1M | 0.79% | 21 |
|
|
2016
Q4 | $133M | Buy |
1,816,248
+194,017
| +12% | +$14.2M | 0.61% | 33 |
|
|
2016
Q3 | $114M | Sell |
1,622,231
-3,826
| -0.2% | -$269K | 0.54% | 35 |
|
|
2016
Q2 | $102M | Sell |
1,626,057
-210,350
| -11% | -$13.2M | 0.51% | 46 |
|
|
2016
Q1 | $105M | Buy |
1,836,407
+331,541
| +22% | +$19M | 0.52% | 40 |
|
|
2015
Q4 | $82.5M | Sell |
1,504,866
-15,563
| -1% | -$853K | 0.41% | 60 |
|
|
2015
Q3 | $75.3M | Sell |
1,520,429
-28,564
| -2% | -$1.41M | 0.4% | 55 |
|
|
2015
Q2 | $79.8M | Buy |
1,548,993
+85,360
| +6% | +$4.4M | 0.4% | 59 |
|
|
2015
Q1 | $83.7M | Buy |
1,463,633
+220,355
| +18% | +$12.6M | 0.42% | 54 |
|
|
2014
Q4 | $66.5M | Sell |
1,243,278
-282,718
| -19% | -$15.1M | 0.34% | 77 |
|
|
2014
Q3 | $72.8M | Buy |
1,525,996
+1,165,752
| +324% | +$55.6M | 0.35% | 77 |
|
|
2014
Q2 | $17.2M | Sell |
360,244
-137,526
| -28% | -$6.57M | 0.08% | 220 |
|
|
2014
Q1 | $23.5M | Sell |
497,770
-27,026
| -5% | -$1.27M | 0.11% | 185 |
|
|
2013
Q4 | $23M | Sell |
524,796
-219,382
| -29% | -$9.63M | 0.11% | 191 |
|
|
2013
Q3 | $30M | Buy |
744,178
+663,279
| +820% | +$26.7M | 0.15% | 142 |
|
|
2013
Q2 | $2.82M | Buy |
+80,899
| New | +$2.82M | 0.01% | 650 |
|