SEI Investments’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 | $163M | Buy |
782,918
+110,368
| +16% | +$22.9M | 0.19% | 90 |
|
|
2025
Q1 | $121M | Sell |
672,550
-31,023
| -4% | -$5.58M | 0.16% | 133 |
|
|
2024
Q4 | $132M | Buy |
703,573
+46,506
| +7% | +$8.72M | 0.17% | 112 |
|
|
2024
Q3 | $136M | Buy |
657,067
+270,576
| +70% | +$55.9M | 0.18% | 111 |
|
|
2024
Q2 | $75.2M | Sell |
386,491
-16,947
| -4% | -$3.3M | 0.11% | 193 |
|
|
2024
Q1 | $70.3M | Sell |
403,438
-49,665
| -11% | -$8.65M | 0.1% | 210 |
|
|
2023
Q4 | $77.2M | Sell |
453,103
-49,429
| -10% | -$8.43M | 0.12% | 159 |
|
|
2023
Q3 | $79.9M | Buy |
502,532
+26,394
| +6% | +$4.2M | 0.14% | 120 |
|
|
2023
Q2 | $85.7M | Buy |
476,138
+28,127
| +6% | +$5.06M | 0.15% | 117 |
|
|
2023
Q1 | $83.3M | Buy |
448,011
+101,455
| +29% | +$18.9M | 0.15% | 116 |
|
|
2022
Q4 | $57.3M | Sell |
346,556
-82,727
| -19% | -$13.7M | 0.13% | 156 |
|
|
2022
Q3 | $66.4M | Buy |
429,283
+10,760
| +3% | +$1.67M | 0.15% | 118 |
|
|
2022
Q2 | $64.3M | Buy |
418,523
+45,389
| +12% | +$6.97M | 0.14% | 131 |
|
|
2022
Q1 | $68.4M | Buy |
373,134
+5,491
| +1% | +$1.01M | 0.14% | 133 |
|
|
2021
Q4 | $69.4M | Buy |
367,643
+33,760
| +10% | +$6.37M | 0.13% | 156 |
|
|
2021
Q3 | $64.2M | Sell |
333,883
-43,832
| -12% | -$8.43M | 0.13% | 155 |
|
|
2021
Q2 | $72.7M | Sell |
377,715
-118,837
| -24% | -$22.9M | 0.16% | 116 |
|
|
2021
Q1 | $92.6M | Sell |
496,552
-45,742
| -8% | -$8.53M | 0.23% | 72 |
|
|
2020
Q4 | $88.9M | Sell |
542,294
-9,058
| -2% | -$1.48M | 0.23% | 73 |
|
|
2020
Q3 | $78.7M | Buy |
551,352
+142,563
| +35% | +$20.4M | 0.23% | 76 |
|
|
2020
Q2 | $51.9M | Sell |
408,789
-14,376
| -3% | -$1.83M | 0.16% | 109 |
|
|
2020
Q1 | $42.4M | Sell |
423,165
-40,084
| -9% | -$4.02M | 0.16% | 109 |
|
|
2019
Q4 | $59.5M | Sell |
463,249
-94,291
| -17% | -$12.1M | 0.18% | 99 |
|
|
2019
Q3 | $72.3M | Sell |
557,540
-30,157
| -5% | -$3.91M | 0.18% | 89 |
|
|
2019
Q2 | $67.5M | Buy |
587,697
+102,428
| +21% | +$11.8M | 0.22% | 75 |
|
|
2019
Q1 | $51.5M | Buy |
485,269
+93,617
| +24% | +$9.94M | 0.17% | 105 |
|
|
2018
Q4 | $41.7M | Buy |
391,652
+7,621
| +2% | +$812K | 0.15% | 126 |
|
|
2018
Q3 | $41.2M | Sell |
384,031
-43,505
| -10% | -$4.67M | 0.15% | 124 |
|
|
2018
Q2 | $47.1M | Buy |
427,536
+48,073
| +13% | +$5.3M | 0.16% | 112 |
|
|
2018
Q1 | $39.4M | Sell |
379,463
-289,864
| -43% | -$30.1M | 0.15% | 134 |
|
|
2017
Q4 | $69.9M | Sell |
669,327
-100,702
| -13% | -$10.5M | 0.24% | 76 |
|
|
2017
Q3 | $69M | Sell |
770,029
-97,223
| -11% | -$8.72M | 0.25% | 72 |
|
|
2017
Q2 | $66.7M | Sell |
867,252
-75,638
| -8% | -$5.82M | 0.27% | 70 |
|
|
2017
Q1 | $76M | Buy |
942,890
+134,382
| +17% | +$10.8M | 0.33% | 53 |
|
|
2016
Q4 | $59M | Sell |
808,508
-39,635
| -5% | -$2.89M | 0.29% | 64 |
|
|
2016
Q3 | $59.5M | Buy |
848,143
+627,912
| +285% | +$44.1M | 0.3% | 64 |
|
|
2016
Q2 | $13.8M | Buy |
220,231
+30,689
| +16% | +$1.92M | 0.08% | 311 |
|
|
2016
Q1 | $10.9M | Sell |
189,542
-95,998
| -34% | -$5.51M | 0.07% | 355 |
|
|
2015
Q4 | $15.7M | Buy |
285,540
+64,987
| +29% | +$3.56M | 0.1% | 265 |
|
|
2015
Q3 | $10.9M | Sell |
220,553
-260,679
| -54% | -$12.9M | 0.1% | 234 |
|
|
2015
Q2 | $24.8M | Buy |
481,232
+29,289
| +6% | +$1.51M | 0.22% | 115 |
|
|
2015
Q1 | $25.8M | Buy |
451,943
+53,345
| +13% | +$3.05M | 0.22% | 111 |
|
|
2014
Q4 | $21.3M | Buy |
+398,598
| New | +$21.3M | 0.19% | 139 |
|