Tredje AP-fonden’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 | $45M | Buy |
216,868
+40,000
| +23% | +$8.3M | 0.36% | 64 |
|
|
2025
Q1 | $31.8M | Buy |
176,868
+54,868
| +45% | +$9.86M | 0.3% | 74 |
|
|
2024
Q4 | $22.9M | Buy |
+122,000
| New | +$22.9M | 0.21% | 93 |
|
|
2024
Q3 | – | Sell |
-15,928
| Closed | -$3.1M | – | 480 |
|
|
2024
Q2 | $3.1M | Hold |
15,928
| – | – | 0.03% | 259 |
|
|
2024
Q1 | $2.77M | Sell |
15,928
-52,640
| -77% | -$9.17M | 0.03% | 303 |
|
|
2023
Q4 | $11.7M | Buy |
68,568
+14,180
| +26% | +$2.42M | 0.15% | 115 |
|
|
2023
Q3 | $8.65M | Buy |
54,388
+998
| +2% | +$159K | 0.13% | 118 |
|
|
2023
Q2 | $9.61M | Buy |
53,390
+13,571
| +34% | +$2.44M | 0.14% | 116 |
|
|
2023
Q1 | $7.41M | Buy |
39,819
+3,960
| +11% | +$737K | 0.12% | 134 |
|
|
2022
Q4 | $5.92M | Buy |
35,859
+14,859
| +71% | +$2.46M | 0.1% | 153 |
|
|
2022
Q3 | $3.25M | Sell |
21,000
-50,000
| -70% | -$7.74M | 0.07% | 217 |
|
|
2022
Q2 | $10.9M | Sell |
71,000
-4,000
| -5% | -$615K | 0.27% | 82 |
|
|
2022
Q1 | $13.8M | Hold |
75,000
| – | – | 0.28% | 79 |
|
|
2021
Q4 | $14.1M | Hold |
75,000
| – | – | 0.27% | 82 |
|
|
2021
Q3 | $14.4M | Buy |
+75,000
| New | +$14.4M | 0.3% | 73 |
|
|
2021
Q2 | – | Sell |
-30,131
| Closed | -$5.69M | – | 202 |
|
|
2021
Q1 | $5.69M | Hold |
30,131
| – | – | 0.14% | 120 |
|
|
2020
Q4 | $4.95M | Hold |
30,131
| – | – | 0.13% | 124 |
|
|
2020
Q3 | $4.3M | Hold |
30,131
| – | – | 0.14% | 108 |
|
|
2020
Q2 | $3.83M | Sell |
30,131
-20,000
| -40% | -$2.54M | 0.16% | 105 |
|
|
2020
Q1 | $5.01M | Sell |
50,131
-22,558
| -31% | -$2.25M | 0.26% | 83 |
|
|
2019
Q4 | $9.33M | Buy |
72,689
+22,826
| +46% | +$2.93M | 0.47% | 49 |
|
|
2019
Q3 | $6.44M | Sell |
49,863
-16,592
| -25% | -$2.14M | 0.31% | 72 |
|
|
2019
Q2 | $7.63M | Sell |
66,455
-15,044
| -18% | -$1.73M | 0.36% | 64 |
|
|
2019
Q1 | $8.65M | Sell |
81,499
-24,365
| -23% | -$2.58M | 0.45% | 54 |
|
|
2018
Q4 | $10M | Buy |
105,864
+20,446
| +24% | +$1.93M | 0.61% | 38 |
|
|
2018
Q3 | $9.16M | Sell |
85,418
-84,799
| -50% | -$9.1M | 0.44% | 54 |
|
|
2018
Q2 | $18.8M | Buy |
170,217
+68,974
| +68% | +$7.6M | 0.65% | 35 |
|
|
2018
Q1 | $10.5M | Buy |
101,243
+12,390
| +14% | +$1.29M | 0.37% | 62 |
|
|
2017
Q4 | $9.28M | Sell |
88,853
-1,750
| -2% | -$183K | 0.32% | 77 |
|
|
2017
Q3 | $8.12M | Sell |
90,603
-13,707
| -13% | -$1.23M | 0.29% | 89 |
|
|
2017
Q2 | $8.03M | Sell |
104,310
-61,870
| -37% | -$4.76M | 0.3% | 79 |
|
|
2017
Q1 | $13.4M | Buy |
166,180
+27,137
| +20% | +$2.19M | 0.53% | 42 |
|
|
2016
Q4 | $10.1M | Buy |
139,043
+26,242
| +23% | +$1.91M | 0.43% | 54 |
|
|
2016
Q3 | $7.92M | Buy |
112,801
+11,281
| +11% | +$792K | 0.36% | 68 |
|
|
2016
Q2 | $6.36M | Sell |
101,520
-1,372
| -1% | -$86K | 0.28% | 82 |
|
|
2016
Q1 | $5.97M | Buy |
102,892
+33,518
| +48% | +$1.94M | 0.27% | 84 |
|
|
2015
Q4 | $3.8M | Buy |
69,374
+510
| +0.7% | +$28K | 0.24% | 86 |
|
|
2015
Q3 | $3.41M | Sell |
68,864
-65,596
| -49% | -$3.25M | 0.33% | 73 |
|
|
2015
Q2 | $6.93M | Buy |
+134,460
| New | +$6.93M | 0.55% | 42 |
|