Sarasin & Partners’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 | $26.4M | Sell |
127,146
-528
| -0.4% | -$110K | 0.26% | 41 |
|
|
2025
Q1 | $22.9M | Buy |
+127,674
| New | +$22.9M | 0.25% | 41 |
|
|
2024
Q4 | – | Sell |
-97,092
| Closed | -$20.1M | – | 77 |
|
|
2024
Q3 | $20.1M | Sell |
97,092
-69,746
| -42% | -$14.4M | 0.19% | 40 |
|
|
2024
Q2 | $32.5M | Sell |
166,838
-498,766
| -75% | -$97M | 0.29% | 38 |
|
|
2024
Q1 | $116M | Sell |
665,604
-24,821
| -4% | -$4.32M | 1.14% | 32 |
|
|
2023
Q4 | $118M | Buy |
690,425
+190,424
| +38% | +$32.5M | 1.29% | 33 |
|
|
2023
Q3 | $79.5M | Buy |
500,001
+35,987
| +8% | +$5.72M | 0.99% | 33 |
|
|
2023
Q2 | $83.5M | Sell |
464,014
-160,751
| -26% | -$28.9M | 0.97% | 35 |
|
|
2023
Q1 | $115M | Buy |
624,765
+194,847
| +45% | +$35.9M | 0.62% | 47 |
|
|
2022
Q4 | $71M | Buy |
429,918
+244,528
| +132% | +$40.4M | 0.93% | 37 |
|
|
2022
Q3 | $28.7M | Sell |
185,390
-1,898
| -1% | -$294K | 0.4% | 45 |
|
|
2022
Q2 | $28.8M | Buy |
187,288
+14,610
| +8% | +$2.24M | 0.36% | 51 |
|
|
2022
Q1 | $31.7M | Buy |
172,678
+2,775
| +2% | +$509K | 0.32% | 57 |
|
|
2021
Q4 | $32M | Sell |
169,903
-14,824
| -8% | -$2.79M | 0.29% | 59 |
|
|
2021
Q3 | $35.5M | Buy |
184,727
+224
| +0.1% | +$43.1K | 0.36% | 52 |
|
|
2021
Q2 | $35.5M | Sell |
184,503
-3,886
| -2% | -$747K | 0.37% | 48 |
|
|
2021
Q1 | $35.6M | Sell |
188,389
-6,857
| -4% | -$1.3M | 0.42% | 45 |
|
|
2020
Q4 | $32M | Sell |
195,246
-145,033
| -43% | -$23.8M | 0.42% | 49 |
|
|
2020
Q3 | $48.6M | Sell |
340,279
-41,350
| -11% | -$5.9M | 0.7% | 42 |
|
|
2020
Q2 | $48.5M | Sell |
381,629
-48,211
| -11% | -$6.12M | 0.78% | 41 |
|
|
2020
Q1 | $43M | Sell |
429,840
-26,879
| -6% | -$2.69M | 0.84% | 36 |
|
|
2019
Q4 | $58.6M | Buy |
456,719
+28,426
| +7% | +$3.65M | 0.9% | 39 |
|
|
2019
Q3 | $55.4M | Sell |
428,293
-109,164
| -20% | -$14.1M | 0.92% | 38 |
|
|
2019
Q2 | $61.7M | Buy |
537,457
+19,552
| +4% | +$2.24M | 1.08% | 36 |
|
|
2019
Q1 | $54.9M | Buy |
517,905
+61,025
| +13% | +$6.47M | 1.06% | 35 |
|
|
2018
Q4 | $43.2M | Buy |
456,880
+59,907
| +15% | +$5.66M | 0.94% | 35 |
|
|
2018
Q3 | $42.6M | Sell |
396,973
-46,789
| -11% | -$5.02M | 0.8% | 40 |
|
|
2018
Q2 | $48.9M | Buy |
+443,762
| New | +$48.9M | 0.96% | 34 |
|