Payden & Rygel’s Texas Instruments TXN Stock Holding History

Payden & Rygel’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Hold	2,300	–	–	0.04%	87
2025 Q1	$413K	Hold	2,300	–	–	0.04%	98
2024 Q4	$431K	Hold	2,300	–	–	0.04%	92
2024 Q3	$475K	Hold	2,300	–	–	0.04%	98
2024 Q2	$447K	Hold	2,300	–	–	0.04%	96
2024 Q1	$401K	Sell	2,300 -3,980	-63%	-$694K	0.02%	106
2023 Q4	$1.07M	Sell	6,280 -81,100	-93%	-$13.8M	0.07%	95
2023 Q3	$13.9M	Sell	87,380 -1,900	-2%	-$302K	0.95%	41
2023 Q2	$16.1M	Sell	89,280 -46,600	-34%	-$8.39M	1.14%	36
2023 Q1	$25.3M	Sell	135,880 -24,070	-15%	-$4.48M	1.5%	23
2022 Q4	$26.4M	Buy	159,950 +64,100	+67%	+$10.6M	1.41%	29
2022 Q3	$14.8M	Buy	95,850 +7,400	+8%	+$1.15M	0.87%	57
2022 Q2	$13.6M	Sell	88,450 -64,982	-42%	-$9.98M	0.82%	60
2022 Q1	$28.2M	Buy	153,432 +1,000	+0.7%	+$183K	1.42%	26
2021 Q4	$28.7M	Buy	152,432 +300	+0.2%	+$56.5K	1.33%	31
2021 Q3	$29.2M	Sell	152,132 -400	-0.3%	-$76.9K	1.52%	22
2021 Q2	$29.3M	Sell	152,532 -42,781	-22%	-$8.23M	1.4%	25
2021 Q1	$36.9M	Buy	195,313 +1,063	+0.5%	+$201K	1.72%	15
2020 Q4	$31.9M	Buy	194,250 +800	+0.4%	+$131K	1.63%	24
2020 Q3	$27.6M	Buy	193,450 +50,600	+35%	+$7.23M	1.64%	27
2020 Q2	$18.1M	Sell	142,850 -55,950	-28%	-$7.1M	1.16%	48
2020 Q1	$19.9M	Buy	198,800 +189,600	+2,061%	+$18.9M	1.43%	34
2019 Q4	$1.18M	Hold	9,200	–	–	0.07%	66
2019 Q3	$1.19M	Sell	9,200 -135,800	-94%	-$17.6M	0.08%	62
2019 Q2	$16.6M	Buy	145,000 +6,500	+5%	+$746K	1.14%	45
2019 Q1	$14.7M	Sell	138,500 -93,200	-40%	-$9.89M	1.07%	50
2018 Q4	$21.9M	Buy	231,700 +34,600	+18%	+$3.27M	1.77%	20
2018 Q3	$21.1M	Sell	197,100 -71,500	-27%	-$7.67M	1.61%	26
2018 Q2	$29.6M	Buy	268,600 +4,100	+2%	+$452K	2.33%	8
2018 Q1	$27.5M	Hold	264,500	–	–	2.24%	9
2017 Q4	$27.6M	Buy	264,500 +24,600	+10%	+$2.57M	2.4%	10
2017 Q3	$21.5M	Buy	+239,900	New	+$21.5M	2.14%	10
2016 Q1	–	Sell	-168	Closed	-$9K	–	208
2015 Q4	$9K	Buy	+168	New	+$9K	﹤0.01%	191