Pensionfund Sabic’s Texas Instruments TXN Stock Holding History

Pensionfund Sabic’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 Q1	$1.22M	Hold	6,800	–	–	0.36%	115
2024 Q4	$1.28M	Hold	6,800	–	–	0.33%	143
2024 Q3	$1.41M	Sell	6,800 -5,000	-42%	-$1.03M	0.44%	69
2024 Q2	$2.3M	Hold	11,800	–	–	0.68%	35
2024 Q1	$2.06M	Sell	11,800 -1,300	-10%	-$227K	0.61%	40
2023 Q4	$2.23M	Hold	13,100	–	–	0.7%	32
2023 Q3	$2.08M	Hold	13,100	–	–	0.73%	29
2023 Q2	$2.36M	Hold	13,100	–	–	0.79%	23
2023 Q1	$2.44M	Sell	13,100 -1,300	-9%	-$242K	0.85%	24
2022 Q4	$2.38M	Hold	14,400	–	–	0.77%	29
2022 Q3	$2.23M	Hold	14,400	–	–	0.79%	24
2022 Q2	$2.21M	Sell	14,400 -1,500	-9%	-$231K	0.71%	33
2022 Q1	$2.92M	Sell	15,900 -3,500	-18%	-$642K	0.73%	28
2021 Q4	$3.66M	Hold	19,400	–	–	0.69%	34
2021 Q3	$3.73M	Hold	19,400	–	–	0.79%	22
2021 Q2	$3.73M	Hold	19,400	–	–	0.8%	26
2021 Q1	$3.67M	Sell	19,400 -5,000	-20%	-$945K	0.85%	20
2020 Q4	$3.48M	Hold	24,400	–	–	0.88%	20
2020 Q3	$3.48M	Buy	24,400 +500	+2%	+$71.4K	0.88%	20
2020 Q2	$3.04M	Hold	23,900	–	–	0.86%	23
2020 Q1	$2.39M	Buy	23,900 +500	+2%	+$50K	0.81%	23
2019 Q4	$3M	Hold	23,400	–	–	0.83%	22
2019 Q3	$2.69M	Hold	23,400	–	–	0.82%	19
2019 Q2	$2.69M	Hold	23,400	–	–	0.82%	19
2019 Q1	$2.48M	Sell	23,400 -2,000	-8%	-$212K	0.78%	25
2018 Q4	$2.4M	Hold	25,400	–	–	0.73%	28
2018 Q3	$2.73M	Sell	25,400 -6,000	-19%	-$644K	0.74%	24
2018 Q2	$3.46M	Hold	31,400	–	–	0.97%	14
2018 Q1	$3.26M	Buy	31,400 +1,500	+5%	+$156K	0.93%	17
2017 Q4	$3.12M	Hold	29,900	–	–	0.91%	16
2017 Q3	$2.68M	Hold	29,900	–	–	0.83%	24
2017 Q2	$2.3M	Hold	29,900	–	–	0.74%	29
2017 Q1	$2.41M	Sell	29,900 -10,100	-25%	-$814K	0.74%	28
2016 Q4	$2.92M	Hold	40,000	–	–	0.87%	23
2016 Q3	$2.81M	Hold	40,000	–	–	0.85%	25
2016 Q2	$2.51M	Hold	40,000	–	–	0.75%	30
2016 Q1	$2.3M	Buy	+40,000	New	+$2.3M	0.69%	31