SMDAM
Sumitomo Mitsui DS Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
121,184
-1,671
| -1% | -$347K | 0.23% | 83 |
|
|
2025
Q1 | $22.1M | Sell |
122,855
-31,407
| -20% | -$5.64M | 0.23% | 83 |
|
|
2024
Q4 | $28.9M | Buy |
154,262
+2,970
| +2% | +$557K | 0.3% | 67 |
|
|
2024
Q3 | $31.3M | Sell |
151,292
-42,914
| -22% | -$8.86M | 0.34% | 63 |
|
|
2024
Q2 | $37.8M | Sell |
194,206
-5,639
| -3% | -$1.1M | 0.45% | 47 |
|
|
2024
Q1 | $34.8M | Buy |
199,845
+3,105
| +2% | +$541K | 0.43% | 50 |
|
|
2023
Q4 | $33.5M | Sell |
196,740
-515
| -0.3% | -$87.8K | 0.44% | 47 |
|
|
2023
Q3 | $31.4M | Buy |
197,255
+585
| +0.3% | +$93K | 0.49% | 48 |
|
|
2023
Q2 | $35.4M | Buy |
196,670
+22,586
| +13% | +$4.07M | 0.54% | 43 |
|
|
2023
Q1 | $32.4M | Buy |
174,084
+3,301
| +2% | +$614K | 0.58% | 42 |
|
|
2022
Q4 | $28.2M | Buy |
170,783
+1,178
| +0.7% | +$195K | 0.57% | 41 |
|
|
2022
Q3 | $26.3M | Buy |
169,605
+4,951
| +3% | +$766K | 0.6% | 39 |
|
|
2022
Q2 | $25.3M | Sell |
164,654
-6,424
| -4% | -$987K | 0.61% | 36 |
|
|
2022
Q1 | $31.4M | Buy |
171,078
+295
| +0.2% | +$54.1K | 0.67% | 30 |
|
|
2021
Q4 | $32.2M | Sell |
170,783
-23,114
| -12% | -$4.36M | 0.67% | 29 |
|
|
2021
Q3 | $37.3M | Buy |
193,897
+3,962
| +2% | +$762K | 0.88% | 21 |
|
|
2021
Q2 | $36.5M | Buy |
189,935
+7,900
| +4% | +$1.52M | 0.87% | 18 |
|
|
2021
Q1 | $34.4M | Buy |
182,035
+731
| +0.4% | +$138K | 0.9% | 17 |
|
|
2020
Q4 | $29.8M | Buy |
181,304
+813
| +0.5% | +$133K | 0.85% | 19 |
|
|
2020
Q3 | $25.8M | Buy |
180,491
+590
| +0.3% | +$84.2K | 0.82% | 24 |
|
|
2020
Q2 | $22.8M | Sell |
179,901
-1,204
| -0.7% | -$153K | 0.79% | 23 |
|
|
2020
Q1 | $18.1M | Buy |
181,105
+1,091
| +0.6% | +$109K | 0.74% | 28 |
|
|
2019
Q4 | $23.1M | Buy |
180,014
+9,376
| +5% | +$1.2M | 0.78% | 28 |
|
|
2019
Q3 | $22.1M | Buy |
170,638
+6,066
| +4% | +$784K | 0.82% | 27 |
|
|
2019
Q2 | $18.9M | Buy |
164,572
+80,637
| +96% | +$9.25M | 0.76% | 31 |
|
|
2019
Q1 | $8.9M | Sell |
83,935
-57,030
| -40% | -$6.05M | 0.15% | 137 |
|
|
2018
Q4 | $13.3M | Sell |
140,965
-34,344
| -20% | -$3.25M | 0.24% | 98 |
|
|
2018
Q3 | $18.8M | Sell |
175,309
-157,088
| -47% | -$16.9M | 0.29% | 84 |
|
|
2018
Q2 | $36.6M | Buy |
332,397
+125,493
| +61% | +$13.8M | 0.56% | 47 |
|
|
2018
Q1 | $21.5M | Buy |
206,904
+97,606
| +89% | +$10.1M | 0.32% | 76 |
|
|
2017
Q4 | $11.4M | Sell |
109,298
-953
| -0.9% | -$99.5K | 0.17% | 114 |
|
|
2017
Q3 | $9.88M | Buy |
110,251
+699
| +0.6% | +$62.7K | 0.15% | 132 |
|
|
2017
Q2 | $8.43M | Sell |
109,552
-3,229
| -3% | -$248K | 0.14% | 144 |
|
|
2017
Q1 | $9.09M | Buy |
112,781
+37,512
| +50% | +$3.02M | 0.15% | 145 |
|
|
2016
Q4 | $5.49M | Sell |
75,269
-2,208
| -3% | -$161K | 0.11% | 187 |
|
|
2016
Q3 | $5.44M | Sell |
77,477
-62
| -0.1% | -$4.35K | 0.12% | 190 |
|
|
2016
Q2 | $4.86M | Buy |
77,539
+774
| +1% | +$48.5K | 0.15% | 148 |
|
|
2016
Q1 | $4.41M | Buy |
76,765
+1,546
| +2% | +$88.8K | 0.14% | 159 |
|
|
2015
Q4 | $4.12M | Sell |
75,219
-3,429
| -4% | -$188K | 0.14% | 164 |
|
|
2015
Q3 | $3.89M | Sell |
78,648
-1,019
| -1% | -$50.5K | 0.13% | 175 |
|
|
2015
Q2 | $4.1M | Sell |
79,667
-3,920
| -5% | -$202K | 0.13% | 185 |
|
|
2015
Q1 | $4.78M | Sell |
83,587
-7,632
| -8% | -$436K | 0.15% | 169 |
|
|
2014
Q4 | $4.88M | Sell |
91,219
-8,391
| -8% | -$449K | 0.15% | 164 |
|
|
2014
Q3 | $4.75M | Sell |
99,610
-8,513
| -8% | -$406K | 0.15% | 164 |
|
|
2014
Q2 | $5.17M | Sell |
108,123
-7,417
| -6% | -$354K | 0.15% | 161 |
|
|
2014
Q1 | $5.45M | Sell |
115,540
-8,040
| -7% | -$379K | 0.16% | 141 |
|
|
2013
Q4 | $5.43M | Sell |
123,580
-11,994
| -9% | -$527K | 0.16% | 144 |
|
|
2013
Q3 | $5.46M | Sell |
135,574
-5,191
| -4% | -$209K | 0.16% | 140 |
|
|
2013
Q2 | $4.91M | Buy |
+140,765
| New | +$4.91M | 0.14% | 145 |
|