Sompo 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 | $3.6M | Buy |
17,339
+840
| +5% | +$174K | 0.63% | 40 |
|
|
2025
Q1 | $2.96M | Buy |
16,499
+70
| +0.4% | +$12.6K | 0.55% | 45 |
|
|
2024
Q4 | $3.08M | Sell |
16,429
-2,028
| -11% | -$380K | 0.52% | 45 |
|
|
2024
Q3 | $3.81M | Sell |
18,457
-683
| -4% | -$141K | 0.6% | 46 |
|
|
2024
Q2 | $3.72M | Sell |
19,140
-230
| -1% | -$44.7K | 0.63% | 45 |
|
|
2024
Q1 | $3.37M | Buy |
19,370
+4,130
| +27% | +$719K | 0.55% | 47 |
|
|
2023
Q4 | $2.6M | Buy |
15,240
+4,540
| +42% | +$774K | 0.47% | 52 |
|
|
2023
Q3 | $1.7M | Buy |
10,700
+920
| +9% | +$146K | 0.37% | 62 |
|
|
2023
Q2 | $1.76M | Buy |
9,780
+1,630
| +20% | +$293K | 0.33% | 61 |
|
|
2023
Q1 | $1.52M | Buy |
8,150
+1,590
| +24% | +$296K | 0.32% | 64 |
|
|
2022
Q4 | $1.08M | Buy |
6,560
+10
| +0.2% | +$1.65K | 0.25% | 83 |
|
|
2022
Q3 | $1.01M | Buy |
6,550
+890
| +16% | +$138K | 0.26% | 84 |
|
|
2022
Q2 | $869K | Sell |
5,660
-1,220
| -18% | -$187K | 0.22% | 89 |
|
|
2022
Q1 | $1.26M | Sell |
6,880
-1,530
| -18% | -$281K | 0.27% | 80 |
|
|
2021
Q4 | $1.59M | Buy |
8,410
+150
| +2% | +$28.3K | 0.32% | 73 |
|
|
2021
Q3 | $1.59M | Sell |
8,260
-100
| -1% | -$19.2K | 0.36% | 78 |
|
|
2021
Q2 | $1.61M | Sell |
8,360
-2,630
| -24% | -$506K | 0.33% | 85 |
|
|
2021
Q1 | $2.08M | Sell |
10,990
-5,210
| -32% | -$985K | 0.47% | 68 |
|
|
2020
Q4 | $2.66M | Buy |
16,200
+60
| +0.4% | +$9.85K | 0.58% | 61 |
|
|
2020
Q3 | $2.31M | Sell |
16,140
-1,800
| -10% | -$257K | 0.56% | 61 |
|
|
2020
Q2 | $2.28M | Buy |
17,940
+13,330
| +289% | +$1.69M | 0.58% | 60 |
|
|
2020
Q1 | $461K | Buy |
+4,610
| New | +$461K | 0.12% | 112 |
|