Royal London Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
1,106,936
-244,629
| -18% | -$50.8M | 0.52% | 34 |
|
|
2025
Q1 | $243M | Sell |
1,351,565
-76,923
| -5% | -$13.8M | 0.58% | 31 |
|
|
2024
Q4 | $268M | Sell |
1,428,488
-32,109
| -2% | -$6.02M | 0.65% | 21 |
|
|
2024
Q3 | $302M | Sell |
1,460,597
-104,603
| -7% | -$21.6M | 0.74% | 21 |
|
|
2024
Q2 | $304M | Sell |
1,565,200
-200,397
| -11% | -$39M | 0.78% | 21 |
|
|
2024
Q1 | $308M | Sell |
1,765,597
-350,610
| -17% | -$61.1M | 0.77% | 24 |
|
|
2023
Q4 | $361M | Buy |
2,116,207
+20,894
| +1% | +$3.56M | 1.03% | 15 |
|
|
2023
Q3 | $333M | Buy |
2,095,313
+33,993
| +2% | +$5.41M | 1.08% | 15 |
|
|
2023
Q2 | $371M | Buy |
2,061,320
+62,019
| +3% | +$11.2M | 1.2% | 13 |
|
|
2023
Q1 | $372M | Buy |
1,999,301
+15,529
| +0.8% | +$2.89M | 1.49% | 10 |
|
|
2022
Q4 | $328M | Buy |
1,983,772
+11,494
| +0.6% | +$1.9M | 1.47% | 9 |
|
|
2022
Q3 | $305M | Sell |
1,972,278
-87,851
| -4% | -$13.6M | 1.55% | 8 |
|
|
2022
Q2 | $317M | Buy |
2,060,129
+17,307
| +0.8% | +$2.66M | 1.46% | 9 |
|
|
2022
Q1 | $374M | Buy |
2,042,822
+59,666
| +3% | +$10.9M | 1.46% | 10 |
|
|
2021
Q4 | $374M | Buy |
1,983,156
+73,768
| +4% | +$13.9M | 1.39% | 11 |
|
|
2021
Q3 | $367M | Buy |
1,909,388
+139,577
| +8% | +$26.8M | 1.49% | 9 |
|
|
2021
Q2 | $340M | Buy |
1,769,811
+37,299
| +2% | +$7.17M | 1.39% | 11 |
|
|
2021
Q1 | $327M | Buy |
1,732,512
+83,930
| +5% | +$15.9M | 1.5% | 9 |
|
|
2020
Q4 | $271M | Sell |
1,648,582
-32,478
| -2% | -$5.33M | 1.42% | 8 |
|
|
2020
Q3 | $238M | Buy |
1,681,060
+184,964
| +12% | +$26.2M | 1.44% | 9 |
|
|
2020
Q2 | $187M | Buy |
1,496,096
+368,822
| +33% | +$46M | 1.3% | 10 |
|
|
2020
Q1 | $115M | Buy |
1,127,274
+753,306
| +201% | +$76.8M | 0.93% | 16 |
|
|
2019
Q4 | $47.7M | Buy |
373,968
+9,267
| +3% | +$1.18M | 0.33% | 72 |
|
|
2019
Q3 | $47.1M | Sell |
364,701
-7,338
| -2% | -$948K | 0.36% | 65 |
|
|
2019
Q2 | $42.6M | Sell |
372,039
-19,470
| -5% | -$2.23M | 0.4% | 59 |
|
|
2019
Q1 | $41.5M | Sell |
391,509
-20,172
| -5% | -$2.14M | 0.33% | 74 |
|
|
2018
Q4 | $38.6M | Buy |
411,681
+19,679
| +5% | +$1.85M | 0.34% | 70 |
|
|
2018
Q3 | $42.1M | Sell |
392,002
-16,123
| -4% | -$1.73M | 0.43% | 54 |
|
|
2018
Q2 | $45M | Buy |
+408,125
| New | +$45M | 0.45% | 48 |
|
|
2016
Q2 | $21.5M | Sell |
342,629
-13,989,533
| -98% | -$876M | 0.35% | 64 |
|
|
2016
Q1 | $250K | Buy |
14,332,162
+13,964,466
| +3,798% | +$244K | 0.36% | 60 |
|
|
2015
Q4 | $20.6M | Buy |
367,696
+445
| +0.1% | +$25K | 0.32% | 72 |
|
|
2015
Q3 | $18.2M | Buy |
+367,251
| New | +$18.2M | 0.29% | 78 |
|
|
2014
Q4 | $181K | Buy |
336,039
+69,736
| +26% | +$37.6K | 0.34% | 76 |
|
|
2014
Q3 | $12.9M | Buy |
266,303
+13,034
| +5% | +$629K | 0.32% | 78 |
|
|
2014
Q2 | $11.7M | Sell |
253,269
-1,161
| -0.5% | -$53.6K | 0.27% | 91 |
|
|
2014
Q1 | $11.9M | Sell |
254,430
-9,225
| -3% | -$433K | 0.28% | 90 |
|
|
2013
Q4 | $11.4M | Buy |
263,655
+2,843
| +1% | +$123K | 0.29% | 83 |
|
|
2013
Q3 | $10.4M | Buy |
260,812
+3,409
| +1% | +$136K | 0.28% | 84 |
|
|
2013
Q2 | $8.97M | Buy |
+257,403
| New | +$8.97M | 0.26% | 85 |
|