Pensionfund DSM Netherlands’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,100	Closed	-$2.47M	–	401
2021 Q4	$2.47M	Hold	13,100	–	–	0.28%	89
2021 Q3	$2.52M	Sell	13,100 -15,400	-54%	-$2.96M	0.32%	85
2021 Q2	$5.48M	Sell	28,500 -1,500	-5%	-$288K	0.7%	28
2021 Q1	$5.67M	Sell	30,000 -4,400	-13%	-$832K	0.76%	28
2020 Q4	$4.91M	Hold	34,400	–	–	0.88%	19
2020 Q3	$4.91M	Hold	34,400	–	–	0.88%	19
2020 Q2	$4.37M	Hold	34,400	–	–	0.82%	27
2020 Q1	$3.44M	Hold	34,400	–	–	0.77%	28
2019 Q4	$4.41M	Hold	34,400	–	–	0.72%	29
2019 Q3	$3.95M	Hold	34,400	–	–	0.71%	27
2019 Q2	$3.95M	Hold	34,400	–	–	0.71%	27
2019 Q1	$3.65M	Hold	34,400	–	–	0.67%	31
2018 Q4	$3.25M	Hold	34,400	–	–	0.64%	32
2018 Q3	$3.69M	Sell	34,400 -9,200	-21%	-$987K	0.65%	31
2018 Q2	$4.81M	Hold	43,600	–	–	0.85%	15
2018 Q1	$4.53M	Sell	43,600 -15,900	-27%	-$1.65M	0.81%	18
2017 Q4	$6.21M	Hold	59,500	–	–	0.88%	16
2017 Q3	$5.33M	Hold	59,500	–	–	0.8%	23
2017 Q2	$4.58M	Hold	59,500	–	–	0.71%	30
2017 Q1	$4.79M	Sell	59,500 -15,500	-21%	-$1.25M	0.71%	26
2016 Q4	$5.47M	Sell	75,000 -10,000	-12%	-$730K	0.79%	23
2016 Q3	$5.97M	Hold	85,000	–	–	0.8%	25
2016 Q2	$5.33M	Hold	85,000	–	–	0.71%	33
2016 Q1	$4.88M	Buy	+85,000	New	+$4.88M	0.66%	34
2013 Q4	–	Sell	-41,375	Closed	-$1.67M	–	192
2013 Q3	$1.67M	Hold	41,375	–	–	0.28%	134
2013 Q2	$1.44M	Buy	+41,375	New	+$1.44M	0.27%	135