Siemens Fonds Invest’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 | $10.3M | Buy |
49,530
+1,206
| +2% | +$250K | 0.6% | 24 |
|
|
2025
Q1 | $8.68M | Sell |
48,324
-1,124
| -2% | -$202K | 0.6% | 27 |
|
|
2024
Q4 | $9.29M | Sell |
49,448
-1,779
| -3% | -$334K | 0.62% | 25 |
|
|
2024
Q3 | $8.92M | Sell |
51,227
-1,437
| -3% | -$250K | 0.71% | 24 |
|
|
2024
Q2 | $10.2M | Buy |
52,664
+399
| +0.8% | +$77.6K | 0.77% | 20 |
|
|
2024
Q1 | $9.11M | Sell |
52,265
-1,147
| -2% | -$200K | 0.7% | 25 |
|
|
2023
Q4 | $9.1M | Buy |
53,412
+2,654
| +5% | +$452K | 0.74% | 25 |
|
|
2023
Q3 | $8.07M | Sell |
50,758
-332
| -0.6% | -$52.8K | 0.82% | 23 |
|
|
2023
Q2 | $9.15M | Sell |
51,090
-264
| -0.5% | -$47.3K | 0.89% | 20 |
|
|
2023
Q1 | $9.55M | Sell |
51,354
-91
| -0.2% | -$16.9K | 1% | 16 |
|
|
2022
Q4 | $8.5M | Sell |
51,445
-1,367
| -3% | -$226K | 0.85% | 21 |
|
|
2022
Q3 | $8.17M | Sell |
52,812
-693
| -1% | -$107K | 0.94% | 18 |
|
|
2022
Q2 | $8.22M | Sell |
53,505
-612
| -1% | -$94K | 0.87% | 22 |
|
|
2022
Q1 | $9.93M | Buy |
54,117
+107
| +0.2% | +$19.6K | 0.81% | 21 |
|
|
2021
Q4 | $10.2M | Buy |
54,010
+592
| +1% | +$112K | 0.68% | 24 |
|
|
2021
Q3 | $10.3M | Buy |
53,418
+2,436
| +5% | +$468K | 0.69% | 17 |
|
|
2021
Q2 | $9.8M | Buy |
50,982
+2,432
| +5% | +$468K | 1.17% | 16 |
|
|
2021
Q1 | $9.18M | Buy |
48,550
+1,637
| +3% | +$309K | 0.89% | 31 |
|
|
2020
Q4 | $7.63M | Buy |
+46,913
| New | +$7.63M | 0.79% | 38 |
|