UBS AM’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23B | Buy |
10,722,579
+2,351,157
| +28% | +$488M | 0.45% | 36 |
|
|
2025
Q1 | $1.5B | Buy |
8,371,422
+308,818
| +4% | +$55.5M | 0.39% | 47 |
|
|
2024
Q4 | $1.51B | Buy |
8,062,604
+288,672
| +4% | +$54.1M | 0.35% | 40 |
|
|
2024
Q3 | $1.61B | Buy |
7,773,932
+124,712
| +2% | +$25.8M | 0.41% | 38 |
|
|
2024
Q2 | $1.49B | Buy |
7,649,220
+98,111
| +1% | +$19.1M | 0.43% | 36 |
|
|
2024
Q1 | $1.32B | Buy |
7,551,109
+67,333
| +0.9% | +$11.7M | 0.47% | 34 |
|
|
2023
Q4 | $1.28B | Buy |
7,483,776
+661,877
| +10% | +$113M | 0.5% | 31 |
|
|
2023
Q3 | $1.08B | Buy |
6,821,899
+723,046
| +12% | +$115M | 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% | -$16.9M | 0.55% | 30 |
|
|
2022
Q4 | $1.02B | Buy |
6,189,893
+27,790
| +0.5% | +$4.59M | 0.54% | 30 |
|
|
2022
Q3 | $954M | Buy |
6,162,103
+277,235
| +5% | +$42.9M | 0.54% | 28 |
|
|
2022
Q2 | $904M | Buy |
5,884,868
+263,007
| +5% | +$40.4M | 0.47% | 33 |
|
|
2022
Q1 | $1.03B | Buy |
5,621,861
+478,798
| +9% | +$87.8M | 0.44% | 37 |
|
|
2021
Q4 | $969M | Sell |
5,143,063
-614,888
| -11% | -$116M | 0.37% | 46 |
|
|
2021
Q3 | $1.11B | Sell |
5,757,951
-115,161
| -2% | -$22.1M | 0.46% | 34 |
|
|
2021
Q2 | $1.13B | Buy |
5,873,112
+462,848
| +9% | +$89M | 0.48% | 30 |
|
|
2021
Q1 | $1.02B | Buy |
5,410,264
+586,749
| +12% | +$111M | 0.45% | 35 |
|
|
2020
Q4 | $792M | Buy |
4,823,515
+165,678
| +4% | +$27.2M | 0.37% | 45 |
|
|
2020
Q3 | $665M | Buy |
4,657,837
+175,515
| +4% | +$25.1M | 0.36% | 50 |
|
|
2020
Q2 | $569M | Buy |
4,482,322
+5,423
| +0.1% | +$689K | 0.35% | 57 |
|
|
2020
Q1 | $447M | Buy |
4,476,899
+291,523
| +7% | +$29.1M | 0.32% | 65 |
|
|
2019
Q4 | $537M | Sell |
4,185,376
-89,667
| -2% | -$11.5M | 0.33% | 60 |
|
|
2019
Q3 | $553M | Sell |
4,275,043
-86,412
| -2% | -$11.2M | 0.37% | 51 |
|
|
2019
Q2 | $501M | Buy |
4,361,455
+522,537
| +14% | +$60M | 0.36% | 55 |
|
|
2019
Q1 | $407M | Sell |
3,838,918
-45,393
| -1% | -$4.81M | 0.3% | 65 |
|
|
2018
Q4 | $367M | Sell |
3,884,311
-203,775
| -5% | -$19.3M | 0.32% | 61 |
|
|
2018
Q3 | $439M | Buy |
4,088,086
+98,357
| +2% | +$10.6M | 0.33% | 58 |
|
|
2018
Q2 | $440M | Sell |
3,989,729
-48,978
| -1% | -$5.4M | 0.34% | 53 |
|
|
2018
Q1 | $420M | Buy |
4,038,707
+318,377
| +9% | +$33.1M | 0.33% | 61 |
|
|
2017
Q4 | $389M | Sell |
3,720,330
-42,082
| -1% | -$4.4M | 0.33% | 65 |
|
|
2017
Q3 | $337M | Sell |
3,762,412
-45,939
| -1% | -$4.12M | 0.31% | 63 |
|
|
2017
Q2 | $293M | Buy |
3,808,351
+103,409
| +3% | +$7.96M | 0.28% | 74 |
|
|
2017
Q1 | $298M | Buy |
3,704,942
+422,348
| +13% | +$34M | 0.3% | 70 |
|
|
2016
Q4 | $240M | Sell |
3,282,594
-117,943
| -3% | -$8.61M | 0.27% | 84 |
|
|
2016
Q3 | $239M | Buy |
3,400,537
+72,732
| +2% | +$5.1M | 0.26% | 85 |
|
|
2016
Q2 | $208M | Sell |
3,327,805
-60,987
| -2% | -$3.82M | 0.24% | 94 |
|
|
2016
Q1 | $195M | Sell |
3,388,792
-35,764
| -1% | -$2.05M | 0.23% | 100 |
|
|
2015
Q4 | $188M | Sell |
3,424,556
-502,365
| -13% | -$27.5M | 0.21% | 99 |
|
|
2015
Q3 | $194M | Buy |
3,926,921
+128,061
| +3% | +$6.34M | 0.21% | 101 |
|
|
2015
Q2 | $196M | Sell |
3,798,860
-301,292
| -7% | -$15.5M | 0.19% | 125 |
|
|
2015
Q1 | $234M | Sell |
4,100,152
-297,673
| -7% | -$17M | 0.23% | 102 |
|
|
2014
Q4 | $235M | Sell |
4,397,825
-28,580
| -0.6% | -$1.53M | 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% | +$20.3M | 0.2% | 122 |
|
|
2014
Q1 | $174M | Buy |
3,682,841
+232,600
| +7% | +$11M | 0.19% | 131 |
|
|
2013
Q4 | $151M | Buy |
3,450,241
+164,164
| +5% | +$7.21M | 0.17% | 146 |
|
|
2013
Q3 | $132M | Buy |
3,286,077
+91,437
| +3% | +$3.68M | 0.16% | 154 |
|
|
2013
Q2 | $111M | Buy |
+3,194,640
| New | +$111M | 0.14% | 167 |
|