SG Americas Securities’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
43,071
-93,145
| -68% | -$19.3M | 0.04% | 298 |
|
|
2025
Q1 | $24.5M | Buy |
136,216
+114,218
| +519% | +$20.5M | 0.08% | 159 |
|
|
2024
Q4 | $4.13M | Sell |
21,998
-15,630
| -42% | -$2.93M | 0.02% | 341 |
|
|
2024
Q3 | $7.77M | Sell |
37,628
-58,738
| -61% | -$12.1M | 0.03% | 279 |
|
|
2024
Q2 | $18.7M | Buy |
96,366
+32,733
| +51% | +$6.37M | 0.11% | 165 |
|
|
2024
Q1 | $11.1M | Buy |
63,633
+26,640
| +72% | +$4.64M | 0.05% | 314 |
|
|
2023
Q4 | $6.31M | Sell |
36,993
-62,588
| -63% | -$10.7M | 0.06% | 255 |
|
|
2023
Q3 | $15.8M | Buy |
99,581
+81,006
| +436% | +$12.9M | 0.18% | 84 |
|
|
2023
Q2 | $3.34M | Sell |
18,575
-43,944
| -70% | -$7.91M | 0.03% | 471 |
|
|
2023
Q1 | $11.6M | Buy |
62,519
+5,646
| +10% | +$1.05M | 0.14% | 99 |
|
|
2022
Q4 | $9.4M | Buy |
56,873
+11,060
| +24% | +$1.83M | 0.11% | 119 |
|
|
2022
Q3 | $7.09M | Buy |
45,813
+15,941
| +53% | +$2.47M | 0.09% | 158 |
|
|
2022
Q2 | $4.59M | Sell |
29,872
-42,971
| -59% | -$6.6M | 0.05% | 269 |
|
|
2022
Q1 | $13.4M | Buy |
72,843
+26,034
| +56% | +$4.78M | 0.1% | 132 |
|
|
2021
Q4 | $8.82M | Sell |
46,809
-6,636
| -12% | -$1.25M | 0.05% | 255 |
|
|
2021
Q3 | $10.3M | Buy |
53,445
+47,386
| +782% | +$9.11M | 0.05% | 215 |
|
|
2021
Q2 | $1.17M | Sell |
6,059
-70,890
| -92% | -$13.6M | 0.01% | 1333 |
|
|
2021
Q1 | $14.5M | Sell |
76,949
-100,819
| -57% | -$19.1M | 0.08% | 194 |
|
|
2020
Q4 | $29.2M | Sell |
177,768
-220,468
| -55% | -$36.2M | 0.16% | 83 |
|
|
2020
Q3 | $56.9M | Buy |
398,236
+326,482
| +455% | +$46.6M | 0.36% | 33 |
|
|
2020
Q2 | $9.11M | Buy |
71,754
+38,199
| +114% | +$4.85M | 0.08% | 145 |
|
|
2020
Q1 | $3.35M | Sell |
33,555
-31,238
| -48% | -$3.12M | 0.03% | 413 |
|
|
2019
Q4 | $8.31M | Sell |
64,793
-11,612
| -15% | -$1.49M | 0.08% | 208 |
|
|
2019
Q3 | $9.88M | Sell |
76,405
-370,013
| -83% | -$47.8M | 0.08% | 223 |
|
|
2019
Q2 | $51.2M | Buy |
446,418
+349,214
| +359% | +$40.1M | 0.35% | 47 |
|
|
2019
Q1 | $10.3M | Buy |
97,204
+48,131
| +98% | +$5.11M | 0.09% | 183 |
|
|
2018
Q4 | $4.64M | Sell |
49,073
-147,480
| -75% | -$13.9M | 0.04% | 350 |
|
|
2018
Q3 | $21.1M | Buy |
196,553
+104,328
| +113% | +$11.2M | 0.16% | 111 |
|
|
2018
Q2 | $10.2M | Sell |
92,225
-29,009
| -24% | -$3.2M | 0.09% | 195 |
|
|
2018
Q1 | $12.6M | Buy |
121,234
+40,320
| +50% | +$4.19M | 0.1% | 139 |
|
|
2017
Q4 | $8.45M | Buy |
80,914
+34,867
| +76% | +$3.64M | 0.08% | 189 |
|
|
2017
Q3 | $4.13M | Buy |
46,047
+28,211
| +158% | +$2.53M | 0.04% | 362 |
|
|
2017
Q2 | $1.37M | Sell |
17,836
-198,438
| -92% | -$15.3M | 0.01% | 1047 |
|
|
2017
Q1 | $17.4M | Buy |
216,274
+53,224
| +33% | +$4.29M | 0.15% | 119 |
|
|
2016
Q4 | $11.9M | Buy |
163,050
+139,557
| +594% | +$10.2M | 0.1% | 178 |
|
|
2016
Q3 | $1.65M | Sell |
23,493
-61,074
| -72% | -$4.29M | 0.02% | 772 |
|
|
2016
Q2 | $5.3M | Buy |
84,567
+26,266
| +45% | +$1.65M | 0.04% | 348 |
|
|
2016
Q1 | $3.35M | Sell |
58,301
-398,835
| -87% | -$22.9M | 0.02% | 516 |
|
|
2015
Q4 | $25.1M | Buy |
457,136
+274,823
| +151% | +$15.1M | 0.18% | 95 |
|
|
2015
Q3 | $5M | Sell |
182,313
-298,992
| -62% | -$8.2M | 0.03% | 375 |
|
|
2015
Q2 | $24.8M | Sell |
481,305
-33,429
| -6% | -$1.72M | 0.16% | 86 |
|
|
2015
Q1 | $29.4M | Sell |
514,734
-375,399
| -42% | -$21.5M | 0.18% | 100 |
|
|
2014
Q4 | $47.6M | Sell |
890,133
-324,516
| -27% | -$17.4M | 0.23% | 81 |
|
|
2014
Q3 | $57.9M | Buy |
1,214,649
+139,011
| +13% | +$6.63M | 0.34% | 57 |
|
|
2014
Q2 | $51.4M | Sell |
1,075,638
-778,614
| -42% | -$37.2M | 0.3% | 68 |
|
|
2014
Q1 | $87.4M | Buy |
1,854,252
+51,407
| +3% | +$2.42M | 0.38% | 46 |
|
|
2013
Q4 | $79.2M | Sell |
1,802,845
-131,070
| -7% | -$5.76M | 0.33% | 61 |
|
|
2013
Q3 | $77.9M | Buy |
1,933,915
+557,035
| +40% | +$22.4M | 0.32% | 65 |
|
|
2013
Q2 | $48M | Buy |
+1,376,880
| New | +$48M | 0.23% | 86 |
|