PGGM Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,149
| Closed | -$590K | – | 360 |
|
|
2024
Q4 | $590K | Hold |
3,149
| – | – | 0.01% | 318 |
|
|
2024
Q3 | $650K | Hold |
3,149
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $613K | Buy |
3,149
+640
| +26% | +$125K | 0.01% | 310 |
|
|
2024
Q1 | $437K | Buy |
+2,509
| New | +$437K | 0.01% | 330 |
|
|
2023
Q4 | – | Sell |
-15,863
| Closed | -$2.52M | – | 365 |
|
|
2023
Q3 | $2.52M | Sell |
15,863
-36,353
| -70% | -$5.78M | 0.04% | 253 |
|
|
2023
Q2 | $9.4M | Buy |
52,216
+3,331
| +7% | +$600K | 0.15% | 132 |
|
|
2023
Q1 | $9.09M | Buy |
48,885
+3,120
| +7% | +$580K | 0.15% | 122 |
|
|
2022
Q4 | $7.56M | Sell |
45,765
-57,046
| -55% | -$9.42M | 0.13% | 149 |
|
|
2022
Q3 | $15.9M | Buy |
+102,811
| New | +$15.9M | 0.28% | 69 |
|
|
2022
Q1 | $120M | Hold |
637,682
| – | – | 0.6% | 34 |
|
|
2021
Q4 | $120M | Sell |
637,682
-54,621
| -8% | -$10.3M | 0.6% | 34 |
|
|
2021
Q3 | $133M | Sell |
692,303
-1,839
| -0.3% | -$353K | 0.69% | 32 |
|
|
2021
Q2 | $133M | Sell |
694,142
-72,602
| -9% | -$14M | 0.57% | 34 |
|
|
2021
Q1 | $145M | Buy |
766,744
+189,575
| +33% | +$35.8M | 0.63% | 36 |
|
|
2020
Q4 | $94.7M | Buy |
577,169
+207,151
| +56% | +$34M | 0.44% | 49 |
|
|
2020
Q3 | $52.8M | Hold |
370,018
| – | – | 0.28% | 86 |
|
|
2020
Q2 | $47M | Hold |
370,018
| – | – | 0.27% | 88 |
|
|
2020
Q1 | $37M | Hold |
370,018
| – | – | 0.27% | 89 |
|
|
2019
Q4 | $47.5M | Sell |
370,018
-308,982
| -46% | -$39.6M | 0.27% | 92 |
|
|
2019
Q3 | $87.8M | Hold |
679,000
| – | – | 0.42% | 72 |
|
|
2019
Q2 | $77.9M | Buy |
679,000
+50,000
| +8% | +$5.74M | 0.39% | 80 |
|
|
2019
Q1 | $66.7M | Hold |
629,000
| – | – | 0.34% | 80 |
|
|
2018
Q4 | $59.4M | Hold |
629,000
| – | – | 0.34% | 79 |
|
|
2018
Q3 | $67.5M | Hold |
629,000
| – | – | 0.36% | 82 |
|
|
2018
Q2 | $69.3M | Hold |
629,000
| – | – | 0.38% | 81 |
|
|
2018
Q1 | $65.3M | Hold |
629,000
| – | – | 0.37% | 82 |
|
|
2017
Q4 | $65.7M | Sell |
629,000
-327,619
| -34% | -$34.2M | 0.37% | 78 |
|
|
2017
Q3 | $85.8M | Buy |
956,619
+484,906
| +103% | +$43.5M | 0.42% | 53 |
|
|
2017
Q2 | $36.3M | Sell |
471,713
-5,281
| -1% | -$406K | 0.19% | 148 |
|
|
2017
Q1 | $38.4M | Sell |
476,994
-30,539
| -6% | -$2.46M | 0.2% | 144 |
|
|
2016
Q4 | $37M | Sell |
507,533
-9,172
| -2% | -$669K | 0.19% | 152 |
|
|
2016
Q3 | $36.3M | Sell |
516,705
-5,062
| -1% | -$355K | 0.18% | 150 |
|
|
2016
Q2 | $32.7M | Buy |
521,767
+66,653
| +15% | +$4.18M | 0.17% | 160 |
|
|
2016
Q1 | $26.1M | Sell |
455,114
-7,964
| -2% | -$457K | 0.14% | 190 |
|
|
2015
Q4 | $25.4M | Buy |
463,078
+1,758
| +0.4% | +$96.4K | 0.13% | 190 |
|
|
2015
Q3 | $22.8M | Buy |
461,320
+5,116
| +1% | +$253K | 0.12% | 211 |
|
|
2015
Q2 | $23.5M | Buy |
+456,204
| New | +$23.5M | 0.12% | 232 |
|
|
2014
Q1 | – | Sell |
-1,037,848
| Closed | -$45.6M | – | 404 |
|
|
2013
Q4 | $45.6M | Hold |
1,037,848
| – | – | 0.25% | 124 |
|
|
2013
Q3 | $41.8M | Buy |
+1,037,848
| New | +$41.8M | 0.24% | 124 |
|