Prudential plc’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
144,223
-32,656
| -18% | -$6.78M | 0.18% | 52 |
|
|
2025
Q1 | $31.8M | Sell |
176,879
-3,807
| -2% | -$684K | 0.16% | 45 |
|
|
2024
Q4 | $33.9M | Sell |
180,686
-19,127
| -10% | -$3.59M | 0.17% | 40 |
|
|
2024
Q3 | $41.3M | Buy |
199,813
+17,253
| +9% | +$3.56M | 0.21% | 34 |
|
|
2024
Q2 | $35.5M | Sell |
182,560
-23,476
| -11% | -$4.57M | 0.24% | 40 |
|
|
2024
Q1 | $35.9M | Buy |
206,036
+127,179
| +161% | +$22.2M | 0.27% | 46 |
|
|
2023
Q4 | $13.4M | Buy |
78,857
+11,278
| +17% | +$1.92M | 0.14% | 85 |
|
|
2023
Q3 | $10.7M | Sell |
67,579
-10,798
| -14% | -$1.72M | 0.12% | 101 |
|
|
2023
Q2 | $14.1M | Sell |
78,377
-17,391
| -18% | -$3.13M | 0.17% | 80 |
|
|
2023
Q1 | $17.8M | Buy |
95,768
+5,562
| +6% | +$1.03M | 0.21% | 61 |
|
|
2022
Q4 | $14.9M | Buy |
90,206
+17,726
| +24% | +$2.93M | 0.19% | 76 |
|
|
2022
Q3 | $11.2M | Buy |
72,480
+629
| +0.9% | +$97.4K | 0.18% | 75 |
|
|
2022
Q2 | $11M | Sell |
71,851
-3,298
| -4% | -$507K | 0.2% | 78 |
|
|
2022
Q1 | $13.8M | Buy |
75,149
+24,223
| +48% | +$4.44M | 0.2% | 60 |
|
|
2021
Q4 | $9.6M | Buy |
50,926
+20,756
| +69% | +$3.91M | 0.13% | 72 |
|
|
2021
Q3 | $5.8M | Sell |
30,170
-109,615
| -78% | -$21.1M | 0.08% | 93 |
|
|
2021
Q2 | $26.9M | Sell |
139,785
-303,781
| -68% | -$58.4M | 0.25% | 65 |
|
|
2021
Q1 | $83.8M | Sell |
443,566
-14,593
| -3% | -$2.76M | 0.58% | 41 |
|
|
2020
Q4 | $75.2M | Sell |
458,159
-134,796
| -23% | -$22.1M | 0.4% | 59 |
|
|
2020
Q3 | $84.7M | Sell |
592,955
-54,166
| -8% | -$7.73M | 0.42% | 74 |
|
|
2020
Q2 | $82.2M | Sell |
647,121
-172,239
| -21% | -$21.9M | 0.4% | 89 |
|
|
2020
Q1 | $81.9M | Sell |
819,360
-132,236
| -14% | -$13.2M | 0.44% | 67 |
|
|
2019
Q4 | $122M | Buy |
951,596
+58,969
| +7% | +$7.57M | 0.51% | 68 |
|
|
2019
Q3 | $115M | Buy |
892,627
+861,962
| +2,811% | +$111M | 0.34% | 86 |
|
|
2019
Q2 | $3.52M | Buy |
30,665
+7,156
| +30% | +$822K | 0.01% | 433 |
|
|
2019
Q1 | $2.49M | Sell |
23,509
-100
| -0.4% | -$10.6K | 0.01% | 391 |
|
|
2018
Q4 | $2.23M | Sell |
23,609
-6,302
| -21% | -$596K | 0.01% | 400 |
|
|
2018
Q3 | $3.21M | Buy |
29,911
+3,746
| +14% | +$402K | 0.01% | 404 |
|
|
2018
Q2 | $2.89M | Buy |
26,165
+3,700
| +16% | +$408K | 0.01% | 426 |
|
|
2018
Q1 | $2.33M | Buy |
22,465
+2,424
| +12% | +$252K | 0.01% | 450 |
|
|
2017
Q4 | $2.09M | Sell |
20,041
-431
| -2% | -$45K | 0.01% | 458 |
|
|
2017
Q3 | $1.84M | Sell |
20,472
-6,048
| -23% | -$542K | 0.01% | 460 |
|
|
2017
Q2 | $2.04M | Buy |
26,520
+10,175
| +62% | +$783K | 0.01% | 459 |
|
|
2017
Q1 | $1.32M | Buy |
16,345
+3,038
| +23% | +$245K | ﹤0.01% | 456 |
|
|
2016
Q4 | $971K | Buy |
13,307
+600
| +5% | +$43.8K | ﹤0.01% | 462 |
|
|
2016
Q3 | $891K | Buy |
12,707
+477
| +4% | +$33.4K | ﹤0.01% | 452 |
|
|
2016
Q2 | $767K | Sell |
12,230
-1,853
| -13% | -$116K | ﹤0.01% | 462 |
|
|
2016
Q1 | $809K | Sell |
14,083
-3,424
| -20% | -$197K | ﹤0.01% | 453 |
|
|
2015
Q4 | $960K | Buy |
17,507
+3,800
| +28% | +$208K | ﹤0.01% | 433 |
|
|
2015
Q3 | $679K | Sell |
13,707
-1,000
| -7% | -$49.5K | ﹤0.01% | 415 |
|
|
2015
Q2 | $757K | Sell |
14,707
-200
| -1% | -$10.3K | ﹤0.01% | 419 |
|
|
2015
Q1 | $852K | Sell |
14,907
-9,500
| -39% | -$543K | ﹤0.01% | 430 |
|
|
2014
Q4 | $1.31M | Sell |
24,407
-9,200
| -27% | -$492K | 0.01% | 399 |
|
|
2014
Q3 | $1.6M | Sell |
33,607
-9,900
| -23% | -$472K | 0.01% | 404 |
|
|
2014
Q2 | $2.08M | Sell |
43,507
-657,100
| -94% | -$31.4M | 0.01% | 379 |
|
|
2014
Q1 | $33M | Sell |
700,607
-1,059,100
| -60% | -$49.9M | 0.15% | 146 |
|
|
2013
Q4 | $77.3M | Buy |
1,759,707
+59,200
| +3% | +$2.6M | 0.33% | 90 |
|
|
2013
Q3 | $68.5M | Sell |
1,700,507
-548,700
| -24% | -$22.1M | 0.35% | 84 |
|
|
2013
Q2 | $78.4M | Buy |
+2,249,207
| New | +$78.4M | 0.42% | 78 |
|