Tokio Marine 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 | $6.07M | Buy |
29,234
+1,869
| +7% | +$388K | 0.23% | 76 |
|
|
2025
Q1 | $4.92M | Buy |
27,365
+1,632
| +6% | +$293K | 0.18% | 116 |
|
|
2024
Q4 | $4.83M | Buy |
25,733
+1,394
| +6% | +$261K | 0.17% | 117 |
|
|
2024
Q3 | $5.03M | Buy |
24,339
+2,053
| +9% | +$424K | 0.22% | 78 |
|
|
2024
Q2 | $4.34M | Buy |
22,286
+1,287
| +6% | +$250K | 0.21% | 77 |
|
|
2024
Q1 | $3.66M | Buy |
20,999
+1,836
| +10% | +$320K | 0.18% | 86 |
|
|
2023
Q4 | $3.27M | Buy |
19,163
+927
| +5% | +$158K | 0.18% | 91 |
|
|
2023
Q3 | $2.9M | Buy |
18,236
+1,321
| +8% | +$210K | 0.18% | 85 |
|
|
2023
Q2 | $3.05M | Buy |
16,915
+567
| +3% | +$102K | 0.19% | 78 |
|
|
2023
Q1 | $3.04M | Buy |
16,348
+1,862
| +13% | +$346K | 0.21% | 77 |
|
|
2022
Q4 | $2.39M | Buy |
14,486
+1,332
| +10% | +$220K | 0.19% | 95 |
|
|
2022
Q3 | $2.04M | Buy |
13,154
+1,394
| +12% | +$216K | 0.17% | 83 |
|
|
2022
Q2 | $1.81M | Buy |
11,760
+1,916
| +19% | +$294K | 0.16% | 93 |
|
|
2022
Q1 | $1.81M | Sell |
9,844
-1,340
| -12% | -$246K | 0.14% | 102 |
|
|
2021
Q4 | $2.11M | Buy |
11,184
+310
| +3% | +$58.4K | 0.17% | 89 |
|
|
2021
Q3 | $2.09M | Buy |
10,874
+839
| +8% | +$161K | 0.19% | 76 |
|
|
2021
Q2 | $1.93M | Buy |
10,035
+300
| +3% | +$57.7K | 0.18% | 73 |
|
|
2021
Q1 | $1.84M | Buy |
9,735
+4,381
| +82% | +$828K | 0.19% | 70 |
|
|
2020
Q4 | $879K | Buy |
5,354
+312
| +6% | +$51.2K | 0.1% | 116 |
|
|
2020
Q3 | $720K | Buy |
5,042
+621
| +14% | +$88.7K | 0.09% | 118 |
|
|
2020
Q2 | $561K | Buy |
4,421
+384
| +10% | +$48.7K | 0.08% | 122 |
|
|
2020
Q1 | $403K | Buy |
4,037
+839
| +26% | +$83.8K | 0.07% | 137 |
|
|
2019
Q4 | $410K | Buy |
3,198
+314
| +11% | +$40.3K | 0.06% | 155 |
|
|
2019
Q3 | $373K | Buy |
2,884
+366
| +15% | +$47.3K | 0.06% | 167 |
|
|
2019
Q2 | $289K | Buy |
2,518
+222
| +10% | +$25.5K | 0.05% | 194 |
|
|
2019
Q1 | $244K | Buy |
+2,296
| New | +$244K | 0.05% | 197 |
|
|
2018
Q3 | – | Sell |
-2,392
| Closed | -$264K | – | 243 |
|
|
2018
Q2 | $264K | Sell |
2,392
-1,174
| -33% | -$130K | 0.05% | 202 |
|
|
2018
Q1 | $370K | Sell |
3,566
-1,590
| -31% | -$165K | 0.07% | 195 |
|
|
2017
Q4 | $538K | Sell |
5,156
-2,321
| -31% | -$242K | 0.08% | 193 |
|
|
2017
Q3 | $670K | Sell |
7,477
-2,767
| -27% | -$248K | 0.1% | 175 |
|
|
2017
Q2 | $788K | Sell |
10,244
-2,869
| -22% | -$221K | 0.11% | 168 |
|
|
2017
Q1 | $1.06M | Sell |
13,113
-3,793
| -22% | -$305K | 0.14% | 145 |
|
|
2016
Q4 | $1.23M | Sell |
16,906
-7,265
| -30% | -$530K | 0.14% | 124 |
|
|
2016
Q3 | $1.7M | Sell |
24,171
-3,461
| -13% | -$243K | 0.18% | 109 |
|
|
2016
Q2 | $1.73M | Sell |
27,632
-698
| -2% | -$43.7K | 0.18% | 117 |
|
|
2016
Q1 | $1.63M | Sell |
28,330
-460
| -2% | -$26.4K | 0.16% | 126 |
|
|
2015
Q4 | $1.58M | Sell |
28,790
-2,401
| -8% | -$132K | 0.17% | 121 |
|
|
2015
Q3 | $1.55M | Sell |
31,191
-3,617
| -10% | -$179K | 0.16% | 124 |
|
|
2015
Q2 | $1.79M | Sell |
34,808
-5,732
| -14% | -$295K | 0.18% | 119 |
|
|
2015
Q1 | $2.32M | Sell |
40,540
-5,620
| -12% | -$321K | 0.21% | 102 |
|
|
2014
Q4 | $2.47M | Sell |
46,160
-7,530
| -14% | -$403K | 0.21% | 108 |
|
|
2014
Q3 | $2.56M | Sell |
53,690
-16,676
| -24% | -$795K | 0.19% | 128 |
|
|
2014
Q2 | $3.36M | Sell |
70,366
-1,502
| -2% | -$71.8K | 0.23% | 98 |
|
|
2014
Q1 | $3.39M | Sell |
71,868
-1,683
| -2% | -$79.4K | 0.22% | 103 |
|
|
2013
Q4 | $3.23M | Sell |
73,551
-7,116
| -9% | -$313K | 0.2% | 113 |
|
|
2013
Q3 | $3.25M | Sell |
80,667
-4,065
| -5% | -$164K | 0.21% | 112 |
|
|
2013
Q2 | $2.96M | Buy |
+84,732
| New | +$2.96M | 0.19% | 121 |
|