Shell Asset Management’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 | $4.75M | Buy |
22,857
+8,995
| +65% | +$1.87M | 0.16% | 122 |
|
|
2025
Q1 | $2.49M | Sell |
13,862
-297
| -2% | -$53.4K | 0.12% | 172 |
|
|
2024
Q4 | $2.66M | Sell |
14,159
-2,053
| -13% | -$385K | 0.12% | 160 |
|
|
2024
Q3 | $3.35M | Buy |
+16,212
| New | +$3.35M | 0.15% | 135 |
|
|
2024
Q1 | $3.25M | Sell |
16,698
-11,442
| -41% | -$2.23M | 0.15% | 127 |
|
|
2023
Q4 | $4.8M | Sell |
28,140
-5,605
| -17% | -$955K | 0.22% | 92 |
|
|
2023
Q3 | $5.37M | Sell |
33,745
-451
| -1% | -$71.7K | 0.22% | 87 |
|
|
2023
Q2 | $6.16M | Sell |
34,196
-863
| -2% | -$155K | 0.24% | 73 |
|
|
2023
Q1 | $6.52M | Sell |
35,059
-2,128
| -6% | -$396K | 0.27% | 72 |
|
|
2022
Q4 | $6.14M | Sell |
37,187
-7,224
| -16% | -$1.19M | 0.27% | 74 |
|
|
2022
Q3 | $6.87M | Sell |
44,411
-9,884
| -18% | -$1.53M | 0.27% | 72 |
|
|
2022
Q2 | $8.34M | Sell |
54,295
-6,524
| -11% | -$1M | 0.25% | 77 |
|
|
2022
Q1 | $11.2M | Sell |
60,819
-635
| -1% | -$117K | 0.26% | 77 |
|
|
2021
Q4 | $11.6M | Sell |
61,454
-10,297
| -14% | -$1.94M | 0.24% | 80 |
|
|
2021
Q3 | $13.8M | Sell |
71,751
-68,161
| -49% | -$13.1M | 0.31% | 64 |
|
|
2021
Q2 | $26.9M | Sell |
139,912
-5,220
| -4% | -$1M | 0.52% | 23 |
|
|
2021
Q1 | $27.4M | Buy |
145,132
+52,839
| +57% | +$9.99M | 0.55% | 28 |
|
|
2020
Q4 | $15.1M | Buy |
92,293
+10,580
| +13% | +$1.74M | 0.31% | 60 |
|
|
2020
Q3 | $11.7M | Sell |
81,713
-6,761
| -8% | -$965K | 0.27% | 93 |
|
|
2020
Q2 | $11.2M | Sell |
88,474
-39,226
| -31% | -$4.98M | 0.28% | 83 |
|
|
2020
Q1 | $12.8M | Sell |
127,700
-11,612
| -8% | -$1.16M | 0.36% | 61 |
|
|
2019
Q4 | $17.9M | Sell |
139,312
-18,050
| -11% | -$2.32M | 0.39% | 52 |
|
|
2019
Q3 | $20.3M | Sell |
157,362
-13,477
| -8% | -$1.74M | 0.46% | 41 |
|
|
2019
Q2 | $19.6M | Sell |
170,839
-6,057
| -3% | -$695K | 0.43% | 45 |
|
|
2019
Q1 | $18.8M | Sell |
176,896
-10,390
| -6% | -$1.1M | 0.41% | 48 |
|
|
2018
Q4 | $17.7M | Buy |
187,286
+4,579
| +3% | +$433K | 0.44% | 42 |
|
|
2018
Q3 | $19.6M | Sell |
182,707
-4,354
| -2% | -$467K | 0.39% | 53 |
|
|
2018
Q2 | $20.6M | Sell |
187,061
-48,031
| -20% | -$5.3M | 0.42% | 49 |
|
|
2018
Q1 | $24.4M | Sell |
235,092
-20,251
| -8% | -$2.1M | 0.49% | 40 |
|
|
2017
Q4 | $26.7M | Buy |
255,343
+66,501
| +35% | +$6.95M | 0.53% | 39 |
|
|
2017
Q3 | $16.9M | Buy |
188,842
+9,848
| +6% | +$883K | 0.38% | 61 |
|
|
2017
Q2 | $13.8M | Buy |
178,994
+42,020
| +31% | +$3.23M | 0.29% | 93 |
|
|
2017
Q1 | $11M | Sell |
136,974
-268
| -0.2% | -$21.6K | 0.24% | 118 |
|
|
2016
Q4 | $10M | Sell |
137,242
-8,085
| -6% | -$590K | 0.23% | 110 |
|
|
2016
Q3 | $10.2M | Sell |
145,327
-24,108
| -14% | -$1.69M | 0.21% | 130 |
|
|
2016
Q2 | $10.6M | Buy |
169,435
+22,027
| +15% | +$1.38M | 0.25% | 105 |
|
|
2016
Q1 | $8.46M | Sell |
147,408
-46,111
| -24% | -$2.65M | 0.2% | 129 |
|
|
2015
Q4 | $10.6M | Sell |
193,519
-12,303
| -6% | -$674K | 0.25% | 101 |
|
|
2015
Q3 | $9.82M | Sell |
205,822
-6,481
| -3% | -$309K | 0.16% | 132 |
|
|
2015
Q2 | $10.9M | Sell |
212,303
-59,376
| -22% | -$3.06M | 0.22% | 109 |
|
|
2015
Q1 | $15.5M | Buy |
271,679
+18,508
| +7% | +$1.06M | 0.27% | 97 |
|
|
2014
Q4 | $13.5M | Buy |
253,171
+47,349
| +23% | +$2.53M | 0.22% | 111 |
|
|
2014
Q3 | $9.82M | Buy |
205,822
+3,170
| +2% | +$151K | 0.15% | 137 |
|
|
2014
Q2 | $9.69M | Sell |
202,652
-6,188
| -3% | -$296K | 0.15% | 136 |
|
|
2014
Q1 | $9.85M | Sell |
208,840
-4,922
| -2% | -$232K | 0.16% | 134 |
|
|
2013
Q4 | $9.39M | Sell |
213,762
-81,865
| -28% | -$3.59M | 0.16% | 131 |
|
|
2013
Q3 | $11.9M | Sell |
295,627
-7,364
| -2% | -$297K | 0.22% | 101 |
|
|
2013
Q2 | $10.6M | Buy |
+302,991
| New | +$10.6M | 0.2% | 112 |
|