Robeco Institutional Asset Management’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 | $14.2M | Sell |
68,463
-12,664
| -16% | -$2.63M | 0.02% | 403 |
|
|
2025
Q1 | $14.6M | Sell |
81,127
-5,206
| -6% | -$936K | 0.03% | 389 |
|
|
2024
Q4 | $16.2M | Sell |
86,333
-1,067
| -1% | -$200K | 0.03% | 367 |
|
|
2024
Q3 | $18.1M | Buy |
87,400
+7,831
| +10% | +$1.62M | 0.04% | 356 |
|
|
2024
Q2 | $15.5M | Buy |
79,569
+8,983
| +13% | +$1.75M | 0.03% | 357 |
|
|
2024
Q1 | $12.3M | Sell |
70,586
-21,833
| -24% | -$3.8M | 0.03% | 403 |
|
|
2023
Q4 | $15.8M | Sell |
92,419
-18,140
| -16% | -$3.09M | 0.04% | 367 |
|
|
2023
Q3 | $17.6M | Sell |
110,559
-52,043
| -32% | -$8.28M | 0.05% | 339 |
|
|
2023
Q2 | $29.3M | Sell |
162,602
-343,625
| -68% | -$61.9M | 0.08% | 257 |
|
|
2023
Q1 | $94.2M | Sell |
506,227
-73,432
| -13% | -$13.7M | 0.26% | 102 |
|
|
2022
Q4 | $95.8M | Sell |
579,659
-182,657
| -24% | -$30.2M | 0.28% | 95 |
|
|
2022
Q3 | $118M | Sell |
762,316
-37,918
| -5% | -$5.87M | 0.38% | 70 |
|
|
2022
Q2 | $123M | Sell |
800,234
-865,528
| -52% | -$133M | 0.38% | 66 |
|
|
2022
Q1 | $306M | Buy |
1,665,762
+24,766
| +2% | +$4.54M | 0.72% | 28 |
|
|
2021
Q4 | $309M | Sell |
1,640,996
-207,759
| -11% | -$39.2M | 0.66% | 34 |
|
|
2021
Q3 | $355M | Buy |
1,848,755
+465,894
| +34% | +$89.5M | 0.79% | 24 |
|
|
2021
Q2 | $266M | Buy |
1,382,861
+300,750
| +28% | +$57.8M | 0.59% | 33 |
|
|
2021
Q1 | $205M | Buy |
1,082,111
+62,965
| +6% | +$11.9M | 0.5% | 42 |
|
|
2020
Q4 | $167M | Buy |
1,019,146
+296,401
| +41% | +$48.6M | 0.44% | 57 |
|
|
2020
Q3 | $103M | Buy |
722,745
+93,806
| +15% | +$13.4M | 0.32% | 81 |
|
|
2020
Q2 | $79.9M | Sell |
628,939
-24,937
| -4% | -$3.17M | 0.27% | 100 |
|
|
2020
Q1 | $65.3M | Buy |
653,876
+117,280
| +22% | +$11.7M | 0.26% | 99 |
|
|
2019
Q4 | $68.8M | Buy |
536,596
+90,572
| +20% | +$11.6M | 0.22% | 126 |
|
|
2019
Q3 | $57.6M | Buy |
446,024
+37,307
| +9% | +$4.82M | 0.2% | 140 |
|
|
2019
Q2 | $46.9M | Sell |
408,717
-1,609
| -0.4% | -$185K | 0.17% | 176 |
|
|
2019
Q1 | $43.5M | Buy |
410,326
+25,001
| +6% | +$2.65M | 0.16% | 181 |
|
|
2018
Q4 | $36.4M | Sell |
385,325
-1,617,111
| -81% | -$153M | 0.16% | 181 |
|
|
2018
Q3 | $215M | Buy |
2,002,436
+49,075
| +3% | +$5.27M | 0.85% | 13 |
|
|
2018
Q2 | $215M | Buy |
1,953,361
+14,439
| +0.7% | +$1.59M | 0.98% | 11 |
|
|
2018
Q1 | $201M | Sell |
1,938,922
-283,823
| -13% | -$29.5M | 0.95% | 14 |
|
|
2017
Q4 | $232M | Buy |
2,222,745
+401,222
| +22% | +$41.9M | 1.2% | 8 |
|
|
2017
Q3 | $163M | Buy |
1,821,523
+1,817
| +0.1% | +$163K | 1.01% | 10 |
|
|
2017
Q2 | $140M | Buy |
1,819,706
+425,308
| +31% | +$32.7M | 0.9% | 15 |
|
|
2017
Q1 | $112M | Buy |
1,394,398
+461,292
| +49% | +$37.2M | 0.75% | 27 |
|
|
2016
Q4 | $68.1M | Buy |
933,106
+385,196
| +70% | +$28.1M | 0.53% | 53 |
|
|
2016
Q3 | $38.5M | Buy |
547,910
+294,175
| +116% | +$20.6M | 0.28% | 112 |
|
|
2016
Q2 | $15.9M | Buy |
253,735
+142,980
| +129% | +$8.96M | 0.12% | 199 |
|
|
2016
Q1 | $6.36M | Sell |
110,755
-7,661
| -6% | -$440K | 0.05% | 314 |
|
|
2015
Q4 | $6.49M | Buy |
118,416
+30,839
| +35% | +$1.69M | 0.06% | 290 |
|
|
2015
Q3 | $4.34M | Sell |
87,577
-471,793
| -84% | -$23.4M | 0.03% | 358 |
|
|
2015
Q2 | $28.8M | Sell |
559,370
-45,940
| -8% | -$2.37M | 0.22% | 135 |
|
|
2015
Q1 | $34.6M | Sell |
605,310
-27,473
| -4% | -$1.57M | 0.26% | 113 |
|
|
2014
Q4 | $33.8M | Buy |
632,783
+243,232
| +62% | +$13M | 0.24% | 118 |
|
|
2014
Q3 | $18.6M | Buy |
389,551
+260,629
| +202% | +$12.4M | 0.13% | 192 |
|
|
2014
Q2 | $6.16M | Buy |
128,922
+57,758
| +81% | +$2.76M | 0.04% | 297 |
|
|
2014
Q1 | $3.36M | Sell |
71,164
-552,923
| -89% | -$26.1M | 0.03% | 352 |
|
|
2013
Q4 | $27.4M | Sell |
624,087
-83,364
| -12% | -$3.66M | 0.23% | 104 |
|
|
2013
Q3 | $28.5M | Buy |
707,451
+638,814
| +931% | +$25.7M | 0.28% | 80 |
|
|
2013
Q2 | $2.39M | Buy |
+68,637
| New | +$2.39M | 0.02% | 352 |
|