PI
PineBridge Investments’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
32,573
-6,467
| -17% | -$1.34M | 0.05% | 262 |
|
|
2025
Q1 | $7.02M | Sell |
39,040
-36,214
| -48% | -$6.51M | 0.06% | 266 |
|
|
2024
Q4 | $14.1M | Buy |
75,254
+6,285
| +9% | +$1.18M | 0.11% | 176 |
|
|
2024
Q3 | $14.2M | Sell |
68,969
-11,137
| -14% | -$2.3M | 0.11% | 187 |
|
|
2024
Q2 | $15.6M | Sell |
80,106
-34,094
| -30% | -$6.63M | 0.13% | 175 |
|
|
2024
Q1 | $19.9M | Buy |
114,200
+3,283
| +3% | +$572K | 0.16% | 147 |
|
|
2023
Q4 | $18.9M | Buy |
110,917
+1,467
| +1% | +$250K | 0.17% | 138 |
|
|
2023
Q3 | $17.4M | Sell |
109,450
-50,808
| -32% | -$8.08M | 0.19% | 122 |
|
|
2023
Q2 | $28.8M | Buy |
160,258
+631
| +0.4% | +$114K | 0.31% | 85 |
|
|
2023
Q1 | $29.7M | Sell |
159,627
-167,672
| -51% | -$31.2M | 0.34% | 80 |
|
|
2022
Q4 | $54.1M | Buy |
327,299
+12,036
| +4% | +$1.99M | 0.65% | 28 |
|
|
2022
Q3 | $48.8M | Buy |
315,263
+597
| +0.2% | +$92.4K | 0.63% | 28 |
|
|
2022
Q2 | $48.3M | Sell |
314,666
-37,374
| -11% | -$5.74M | 0.61% | 32 |
|
|
2022
Q1 | $64.6M | Sell |
352,040
-2,343
| -0.7% | -$430K | 0.69% | 26 |
|
|
2021
Q4 | $66.8M | Buy |
354,383
+19,696
| +6% | +$3.71M | 0.68% | 23 |
|
|
2021
Q3 | $64.3M | Buy |
334,687
+16,522
| +5% | +$3.18M | 0.77% | 19 |
|
|
2021
Q2 | $61.2M | Buy |
318,165
+74,707
| +31% | +$14.4M | 0.71% | 21 |
|
|
2021
Q1 | $46M | Sell |
243,458
-59,733
| -20% | -$11.3M | 0.59% | 28 |
|
|
2020
Q4 | $49.8M | Buy |
303,191
+673
| +0.2% | +$110K | 0.77% | 19 |
|
|
2020
Q3 | $43.2M | Sell |
302,518
-2,602
| -0.9% | -$372K | 0.75% | 21 |
|
|
2020
Q2 | $38.7M | Sell |
305,120
-40,741
| -12% | -$5.17M | 0.74% | 24 |
|
|
2020
Q1 | $34.6M | Sell |
345,861
-49,451
| -13% | -$4.94M | 0.81% | 26 |
|
|
2019
Q4 | $50.7M | Buy |
395,312
+71,519
| +22% | +$9.18M | 0.78% | 21 |
|
|
2019
Q3 | $41.8M | Sell |
323,793
-22,619
| -7% | -$2.92M | 0.68% | 25 |
|
|
2019
Q2 | $39.8M | Buy |
346,412
+57,476
| +20% | +$6.6M | 0.65% | 31 |
|
|
2019
Q1 | $30.6M | Sell |
288,936
-127,157
| -31% | -$13.5M | 0.62% | 37 |
|
|
2018
Q4 | $39.3M | Buy |
416,093
+121,112
| +41% | +$11.4M | 0.88% | 20 |
|
|
2018
Q3 | $31.6M | Buy |
294,981
+240,893
| +445% | +$25.8M | 0.6% | 38 |
|
|
2018
Q2 | $5.96M | Sell |
54,088
-31,128
| -37% | -$3.43M | 0.15% | 157 |
|
|
2018
Q1 | $8.85M | Sell |
85,216
-167,243
| -66% | -$17.4M | 0.21% | 126 |
|
|
2017
Q4 | $26.4M | Sell |
252,459
-16,976
| -6% | -$1.77M | 0.68% | 23 |
|
|
2017
Q3 | $24.2M | Sell |
269,435
-41,682
| -13% | -$3.74M | 0.58% | 38 |
|
|
2017
Q2 | $23.9M | Buy |
311,117
+17,016
| +6% | +$1.31M | 0.62% | 37 |
|
|
2017
Q1 | $23.7M | Buy |
294,101
+2,249
| +0.8% | +$181K | 0.62% | 31 |
|
|
2016
Q4 | $21.3M | Sell |
291,852
-58,928
| -17% | -$4.3M | 0.63% | 32 |
|
|
2016
Q3 | $24.6M | Sell |
350,780
-6,911
| -2% | -$485K | 1.09% | 16 |
|
|
2016
Q2 | $22.4M | Sell |
357,691
-5,879
| -2% | -$368K | 1.15% | 10 |
|
|
2016
Q1 | $20.9M | Buy |
363,570
+179,994
| +98% | +$10.3M | 1.07% | 17 |
|
|
2015
Q4 | $10.1M | Sell |
183,576
-75,093
| -29% | -$4.12M | 0.43% | 72 |
|
|
2015
Q3 | $12.8M | Sell |
258,669
-340,736
| -57% | -$16.9M | 0.55% | 62 |
|
|
2015
Q2 | $30.9M | Buy |
599,405
+5,445
| +0.9% | +$280K | 1.22% | 14 |
|
|
2015
Q1 | $34M | Sell |
593,960
-104,450
| -15% | -$5.97M | 1.25% | 13 |
|
|
2014
Q4 | $37.3M | Buy |
698,410
+317,188
| +83% | +$17M | 1.41% | 6 |
|
|
2014
Q3 | $18.2M | Sell |
381,222
-3,691
| -1% | -$176K | 0.74% | 28 |
|
|
2014
Q2 | $18.4M | Sell |
384,913
-24,227
| -6% | -$1.16M | 0.73% | 34 |
|
|
2014
Q1 | $19.3M | Sell |
409,140
-89,254
| -18% | -$4.21M | 0.64% | 37 |
|
|
2013
Q4 | $21.9M | Buy |
498,394
+9,679
| +2% | +$425K | 0.65% | 33 |
|
|
2013
Q3 | $19.7M | Sell |
488,715
-20,809
| -4% | -$838K | 0.61% | 44 |
|
|
2013
Q2 | $17.8M | Buy |
+509,524
| New | +$17.8M | 0.56% | 43 |
|