Robeco Schweiz’s Texas Instruments TXN Stock Holding History

Robeco Schweiz’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.1M	Buy	174,084 +4,580	+3%	+$951K	0.83%	44
2025 Q1	$30.5M	Hold	169,504	–	–	0.75%	47
2024 Q4	$31.8M	Buy	169,504 +1,030	+0.6%	+$193K	0.68%	46
2024 Q3	$34.8M	Sell	168,474 -15,990	-9%	-$3.3M	0.65%	47
2024 Q2	$35.9M	Sell	184,464 -42,290	-19%	-$8.23M	0.69%	52
2024 Q1	$39.5M	Sell	226,754 -26,150	-10%	-$4.56M	0.69%	53
2023 Q4	$43.1M	Sell	252,904 -20,720	-8%	-$3.53M	0.72%	53
2023 Q3	$43.5M	Sell	273,624 -7,750	-3%	-$1.23M	0.74%	49
2023 Q2	$50.7M	Sell	281,374 -15,900	-5%	-$2.86M	0.75%	47
2023 Q1	$55.3M	Buy	297,274 +44,105	+17%	+$8.2M	0.89%	42
2022 Q4	$41.8M	Sell	253,169 -10,000	-4%	-$1.65M	0.76%	51
2022 Q3	$40.7M	Buy	263,169 +150	+0.1%	+$23.2K	0.79%	48
2022 Q2	$40.4M	Sell	263,019 -7,805	-3%	-$1.2M	0.72%	49
2022 Q1	$49.7M	Sell	270,824 -9,076	-3%	-$1.67M	0.7%	48
2021 Q4	$52.8M	Sell	279,900 -20,210	-7%	-$3.81M	0.68%	48
2021 Q3	$57.7K	Buy	300,110 +70,110	+30%	+$13.5K	0.67%	43
2021 Q2	$44.2M	Hold	230,000	–	–	0.62%	51
2021 Q1	$43.5M	Buy	230,000 +76,000	+49%	+$14.4M	0.66%	47
2020 Q4	$25.3M	Sell	154,000 -16,000	-9%	-$2.63M	0.54%	58
2020 Q3	$24.3M	Sell	170,000 -80,000	-32%	-$11.4M	0.72%	47
2020 Q2	$31.7M	Sell	250,000 -110,000	-31%	-$14M	1.14%	31
2020 Q1	$36.7M	Buy	360,000 +189,500	+111%	+$19.3M	1.57%	19
2019 Q4	$21.8M	Buy	170,500 +131,500	+337%	+$16.8M	0.81%	45
2019 Q3	$4.96M	Sell	39,000 -39,000	-50%	-$4.96M	0.21%	96
2019 Q2	$9.04M	Sell	78,000 -42,300	-35%	-$4.9M	0.38%	72
2019 Q1	$12.8M	Hold	120,300	–	–	0.53%	55
2018 Q4	$11.3M	Sell	120,300 -105,700	-47%	-$9.92M	0.52%	56
2018 Q3	$24.2M	Buy	226,000 +16,000	+8%	+$1.72M	0.95%	37
2018 Q2	$22.9M	Sell	210,000 -55,000	-21%	-$6M	0.98%	35
2018 Q1	$27.5M	Buy	+265,000	New	+$27.5M	1.28%	26