Sumitomo Mitsui Trust Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481M | Sell |
2,314,584
-162
| -0% | -$33.6K | 0.3% | 66 |
|
|
2025
Q1 | $416M | Buy |
2,314,746
+53,756
| +2% | +$9.66M | 0.29% | 66 |
|
|
2024
Q4 | $424M | Sell |
2,260,990
-8,823
| -0.4% | -$1.65M | 0.29% | 65 |
|
|
2024
Q3 | $469M | Buy |
2,269,813
+40,185
| +2% | +$8.3M | 0.32% | 60 |
|
|
2024
Q2 | $434M | Sell |
2,229,628
-169,693
| -7% | -$33M | 0.32% | 56 |
|
|
2024
Q1 | $418M | Sell |
2,399,321
-6,625
| -0.3% | -$1.15M | 0.29% | 67 |
|
|
2023
Q4 | $410M | Sell |
2,405,946
-24,010
| -1% | -$4.09M | 0.3% | 65 |
|
|
2023
Q3 | $386M | Sell |
2,429,956
-39,612
| -2% | -$6.3M | 0.32% | 59 |
|
|
2023
Q2 | $445M | Sell |
2,469,568
-435,022
| -15% | -$78.3M | 0.35% | 52 |
|
|
2023
Q1 | $540M | Sell |
2,904,590
-60,421
| -2% | -$11.2M | 0.4% | 46 |
|
|
2022
Q4 | $490M | Sell |
2,965,011
-80,247
| -3% | -$13.3M | 0.39% | 46 |
|
|
2022
Q3 | $471M | Sell |
3,045,258
-49,163
| -2% | -$7.61M | 0.39% | 44 |
|
|
2022
Q2 | $475M | Buy |
3,094,421
+308,140
| +11% | +$47.3M | 0.37% | 50 |
|
|
2022
Q1 | $511M | Sell |
2,786,281
-120,767
| -4% | -$22.2M | 0.34% | 58 |
|
|
2021
Q4 | $548M | Sell |
2,907,048
-267,533
| -8% | -$50.4M | 0.33% | 61 |
|
|
2021
Q3 | $610M | Sell |
3,174,581
-119,696
| -4% | -$23M | 0.38% | 56 |
|
|
2021
Q2 | $633M | Sell |
3,294,277
-67,591
| -2% | -$13M | 0.37% | 55 |
|
|
2021
Q1 | $635M | Buy |
3,361,868
+59,874
| +2% | +$11.3M | 0.4% | 51 |
|
|
2020
Q4 | $542M | Sell |
3,301,994
-393,722
| -11% | -$64.6M | 0.35% | 58 |
|
|
2020
Q3 | $528M | Sell |
3,695,716
-201,243
| -5% | -$28.7M | 0.36% | 56 |
|
|
2020
Q2 | $495M | Sell |
3,896,959
-111,212
| -3% | -$14.1M | 0.35% | 57 |
|
|
2020
Q1 | $401M | Buy |
4,008,171
+131,361
| +3% | +$13.1M | 0.34% | 61 |
|
|
2019
Q4 | $497M | Buy |
3,876,810
+51,749
| +1% | +$6.64M | 0.39% | 54 |
|
|
2019
Q3 | $494M | Buy |
3,825,061
+215,695
| +6% | +$27.9M | 0.43% | 44 |
|
|
2019
Q2 | $414M | Sell |
3,609,366
-133,782
| -4% | -$15.4M | 0.37% | 55 |
|
|
2019
Q1 | $397M | Sell |
3,743,148
-3,980
| -0.1% | -$422K | 0.37% | 57 |
|
|
2018
Q4 | $352M | Buy |
3,747,128
+587,879
| +19% | +$55.1M | 0.38% | 55 |
|
|
2018
Q3 | $339M | Buy |
3,159,249
+47,496
| +2% | +$5.1M | 0.36% | 58 |
|
|
2018
Q2 | $343M | Buy |
3,111,753
+176,798
| +6% | +$19.5M | 0.4% | 50 |
|
|
2018
Q1 | $305M | Buy |
2,934,955
+39,041
| +1% | +$4.06M | 0.39% | 56 |
|
|
2017
Q4 | $302M | Buy |
2,895,914
+8,201
| +0.3% | +$857K | 0.39% | 52 |
|
|
2017
Q3 | $259M | Sell |
2,887,713
-41,859
| -1% | -$3.75M | 0.37% | 56 |
|
|
2017
Q2 | $225M | Buy |
2,929,572
+53,808
| +2% | +$4.14M | 0.33% | 62 |
|
|
2017
Q1 | $232M | Buy |
2,875,764
+35,742
| +1% | +$2.88M | 0.36% | 59 |
|
|
2016
Q4 | $207M | Sell |
2,840,022
-36,726
| -1% | -$2.68M | 0.34% | 62 |
|
|
2016
Q3 | $202M | Buy |
2,876,748
+7,743
| +0.3% | +$543K | 0.33% | 62 |
|
|
2016
Q2 | $180M | Sell |
2,869,005
-971
| -0% | -$60.8K | 0.31% | 68 |
|
|
2016
Q1 | $165M | Buy |
2,869,976
+40,657
| +1% | +$2.33M | 0.29% | 73 |
|
|
2015
Q4 | $159M | Buy |
2,829,319
+16,992
| +0.6% | +$954K | 0.28% | 76 |
|
|
2015
Q3 | $139M | Buy |
2,812,327
+75,875
| +3% | +$3.76M | 0.27% | 82 |
|
|
2015
Q2 | $141M | Buy |
2,736,452
+514
| +0% | +$26.5K | 0.25% | 89 |
|
|
2015
Q1 | $156M | Buy |
2,735,938
+200,792
| +8% | +$11.5M | 0.28% | 81 |
|
|
2014
Q4 | $137M | Sell |
2,535,146
-24,242
| -0.9% | -$1.31M | 0.27% | 90 |
|
|
2014
Q3 | $122M | Sell |
2,559,388
-61,513
| -2% | -$2.93M | 0.24% | 97 |
|
|
2014
Q2 | $125M | Sell |
2,620,901
-111,883
| -4% | -$5.35M | 0.26% | 94 |
|
|
2014
Q1 | $129M | Sell |
2,732,784
-130,958
| -5% | -$6.18M | 0.27% | 86 |
|
|
2013
Q4 | $126M | Sell |
2,863,742
-142,067
| -5% | -$6.24M | 0.26% | 92 |
|
|
2013
Q3 | $121M | Buy |
3,005,809
+11,942
| +0.4% | +$481K | 0.26% | 91 |
|
|
2013
Q2 | $104M | Buy |
+2,993,867
| New | +$104M | 0.24% | 93 |
|