UBS AM’s Texas Instruments TXN Stock Holding History

UBS AM’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81B	Buy	9,305,424 +1,765,458	+23%	+$357M	0.38%	47
2025 Q4	$1.31B	Sell	7,539,966 -708,719	-9%	-$121M	0.28%	64
2025 Q3	$1.52B	Sell	8,248,685 -2,473,894	-23%	-$484M	0.33%	52
2025 Q2	$2.23B	Buy	10,722,579 +2,351,157	+28%	+$417M	0.45%	36
2025 Q1	$1.5B	Buy	8,371,422 +308,818	+4%	+$57.8M	0.39%	47
2024 Q4	$1.51B	Buy	8,062,604 +288,672	+4%	+$57.7M	0.35%	40
2024 Q3	$1.61B	Buy	7,773,932 +124,712	+2%	+$25.1M	0.41%	38
2024 Q2	$1.49B	Buy	7,649,220 +98,111	+1%	+$18.1M	0.43%	36
2024 Q1	$1.32B	Buy	7,551,109 +67,333	+0.9%	+$11.2M	0.47%	34
2023 Q4	$1.28B	Buy	7,483,776 +661,877	+10%	+$103M	0.5%	31
2023 Q3	$1.08B	Buy	6,821,899 +723,046	+12%	+$123M	0.49%	31
2023 Q2	$1.13B	Hold	6,098,853	–	–	0.55%	30
2023 Q1	$1.13B	Sell	6,098,853 -91,040	-1%	-$16M	0.55%	30
2022 Q4	$1.02B	Buy	6,189,893 +27,790	+0.5%	+$4.63M	0.54%	30
2022 Q3	$954M	Buy	6,162,103 +277,235	+5%	+$46.5M	0.54%	28
2022 Q2	$904M	Buy	5,884,868 +263,007	+5%	+$44.2M	0.47%	33
2022 Q1	$1.03B	Buy	5,621,861 +478,798	+9%	+$84.4M	0.44%	37
2021 Q4	$969M	Sell	5,143,063 -614,888	-11%	-$118M	0.37%	46
2021 Q3	$1.11B	Sell	5,757,951 -115,161	-2%	-$21.9M	0.46%	34
2021 Q2	$1.13B	Buy	5,873,112 +462,848	+9%	+$86.8M	0.48%	30
2021 Q1	$1.02B	Buy	5,410,264 +586,749	+12%	+$102M	0.45%	35
2020 Q4	$792M	Buy	4,823,515 +165,678	+4%	+$25.8M	0.37%	45
2020 Q3	$665M	Buy	4,657,837 +175,515	+4%	+$23.9M	0.36%	50
2020 Q2	$569M	Buy	4,482,322 +5,423	+0.1%	+$632K	0.35%	57
2020 Q1	$447M	Buy	4,476,899 +291,523	+7%	+$35M	0.32%	65
2019 Q4	$537M	Sell	4,185,376 -89,667	-2%	-$11.1M	0.33%	60
2019 Q3	$553M	Sell	4,275,043 -86,412	-2%	-$10.6M	0.37%	51
2019 Q2	$501M	Buy	4,361,455 +522,537	+14%	+$58.4M	0.36%	55
2019 Q1	$407M	Sell	3,838,918 -45,393	-1%	-$4.7M	0.3%	65
2018 Q4	$367M	Sell	3,884,311 -203,775	-5%	-$19.7M	0.32%	61
2018 Q3	$439M	Buy	4,088,086 +98,357	+2%	+$10.9M	0.33%	58
2018 Q2	$440M	Sell	3,989,729 -48,978	-1%	-$5.3M	0.34%	53
2018 Q1	$420M	Buy	4,038,707 +318,377	+9%	+$34.5M	0.33%	61
2017 Q4	$389M	Sell	3,720,330 -42,082	-1%	-$4.1M	0.33%	65
2017 Q3	$337M	Sell	3,762,412 -45,939	-1%	-$3.78M	0.31%	63
2017 Q2	$293M	Buy	3,808,351 +103,409	+3%	+$8.29M	0.28%	74
2017 Q1	$298M	Buy	3,704,942 +422,348	+13%	+$32.7M	0.3%	70
2016 Q4	$240M	Sell	3,282,594 -117,943	-3%	-$8.42M	0.27%	84
2016 Q3	$239M	Buy	3,400,537 +72,732	+2%	+$4.96M	0.26%	85
2016 Q2	$208M	Sell	3,327,805 -60,987	-2%	-$3.63M	0.24%	94
2016 Q1	$195M	Sell	3,388,792 -35,764	-1%	-$1.9M	0.23%	100
2015 Q4	$188M	Sell	3,424,556 -502,365	-13%	-$28M	0.21%	99
2015 Q3	$194M	Buy	3,926,921 +128,061	+3%	+$6.25M	0.21%	101
2015 Q2	$196M	Sell	3,798,860 -301,292	-7%	-$16.6M	0.19%	125
2015 Q1	$234M	Sell	4,100,152 -297,673	-7%	-$16.7M	0.23%	102
2014 Q4	$235M	Sell	4,397,825 -28,580	-0.6%	-$1.45M	0.22%	105
2014 Q3	$211M	Buy	4,426,405 +318,027	+8%	+$15.2M	0.21%	114
2014 Q2	$196M	Buy	4,108,378 +425,537	+12%	+$19.9M	0.2%	122
2014 Q1	$174M	Buy	3,682,841 +232,600	+7%	+$10.3M	0.19%	131
2013 Q4	$151M	Buy	3,450,241 +164,164	+5%	+$6.87M	0.17%	146
2013 Q3	$132M	Buy	3,286,077 +91,437	+3%	+$3.55M	0.16%	154
2013 Q2	$111M	Buy	+3,194,640	New	+$114M	0.14%	167