Pensionfund DSM Netherlands’s Texas Instruments TXN Stock Holding History

Pensionfund DSM Netherlands’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.93M	0.32%	85
2021 Q2	$5.48M	Sell	28,500 -1,500	-5%	-$281K	0.7%	28
2021 Q1	$5.67M	Sell	30,000 -4,400	-13%	-$764K	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%	-$1.02M	0.65%	31
2018 Q2	$4.81M	Hold	43,600	–	–	0.85%	15
2018 Q1	$4.53M	Sell	43,600 -15,900	-27%	-$1.72M	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%	-$1.2M	0.71%	26
2016 Q4	$5.47M	Sell	75,000 -10,000	-12%	-$714K	0.79%	23
2016 Q3	$5.96M	Hold	85,000	–	–	0.8%	25
2016 Q2	$5.33M	Hold	85,000	–	–	0.71%	33
2016 Q1	$4.88M	Buy	+85,000	New	+$4.51M	0.66%	34
2013 Q4	–	Sell	-41,375	Closed	-$1.67M	–	191
2013 Q3	$1.67M	Hold	41,375	–	–	0.28%	134
2013 Q2	$1.44M	Buy	+41,375	New	+$1.48M	0.27%	135

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pensionfund DSM Netherlands's TXN Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 13,100 shares — an estimated $2.47M sold.

Pensionfund DSM Netherlands first reported a position in TXN in Q2 2013 and held it in 26 quarters. The position peaked at $6.21M in Q4 2017. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 13,100 Texas Instruments shares in Q1 2022, an estimated $2.47M.
Pensionfund DSM Netherlands first reported a position in Texas Instruments in Q2 2013 and held it in 26 quarters.
Pensionfund DSM Netherlands's Texas Instruments position peaked at $6.21M in Q4 2017.
2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.