UBS Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Sell |
6,380,658
-258,119
| -4% | -$53.6M | 0.23% | 56 |
|
|
2025
Q1 | $1.19B | Sell |
6,638,777
-294,111
| -4% | -$52.9M | 0.22% | 63 |
|
|
2024
Q4 | $1.3B | Buy |
6,932,888
+1,818,504
| +36% | +$341M | 0.24% | 55 |
|
|
2024
Q3 | $1.06B | Buy |
5,114,384
+701,233
| +16% | +$145M | 0.23% | 63 |
|
|
2024
Q2 | $858M | Sell |
4,413,151
-699,710
| -14% | -$136M | 0.21% | 70 |
|
|
2024
Q1 | $891M | Buy |
5,112,861
+2,161,413
| +73% | +$377M | 0.22% | 68 |
|
|
2023
Q4 | $503M | Sell |
2,951,448
-1,029,404
| -26% | -$175M | 0.15% | 113 |
|
|
2023
Q3 | $633M | Sell |
3,980,852
-190,625
| -5% | -$30.3M | 0.22% | 74 |
|
|
2023
Q2 | $751M | Sell |
4,171,477
-718,894
| -15% | -$129M | 0.25% | 66 |
|
|
2023
Q1 | $910M | Buy |
4,890,371
+548,857
| +13% | +$102M | 0.33% | 49 |
|
|
2022
Q4 | $717M | Buy |
4,341,514
+671,859
| +18% | +$111M | 0.27% | 61 |
|
|
2022
Q3 | $568M | Sell |
3,669,655
-508,033
| -12% | -$78.6M | 0.25% | 72 |
|
|
2022
Q2 | $642M | Sell |
4,177,688
-180,741
| -4% | -$27.8M | 0.26% | 70 |
|
|
2022
Q1 | $800M | Buy |
4,358,429
+152,433
| +4% | +$28M | 0.27% | 64 |
|
|
2021
Q4 | $793M | Sell |
4,205,996
-469,167
| -10% | -$88.4M | 0.23% | 75 |
|
|
2021
Q3 | $899M | Buy |
4,675,163
+435,242
| +10% | +$83.7M | 0.28% | 51 |
|
|
2021
Q2 | $815M | Buy |
4,239,921
+177,176
| +4% | +$34.1M | 0.26% | 69 |
|
|
2021
Q1 | $768M | Buy |
4,062,745
+179,223
| +5% | +$33.9M | 0.25% | 64 |
|
|
2020
Q4 | $637M | Sell |
3,883,522
-75,571
| -2% | -$12.4M | 0.22% | 80 |
|
|
2020
Q3 | $565M | Buy |
3,959,093
+56,457
| +1% | +$8.06M | 0.21% | 91 |
|
|
2020
Q2 | $496M | Sell |
3,902,636
-1,616,049
| -29% | -$205M | 0.21% | 90 |
|
|
2020
Q1 | $551M | Sell |
5,518,685
-341,033
| -6% | -$34.1M | 0.26% | 69 |
|
|
2019
Q4 | $752M | Buy |
5,859,718
+472,017
| +9% | +$60.6M | 0.26% | 67 |
|
|
2019
Q3 | $696M | Sell |
5,387,701
-659,537
| -11% | -$85.2M | 0.27% | 66 |
|
|
2019
Q2 | $694M | Buy |
6,047,238
+442,950
| +8% | +$50.8M | 0.27% | 72 |
|
|
2019
Q1 | $594M | Sell |
5,604,288
-800,994
| -13% | -$85M | 0.25% | 78 |
|
|
2018
Q4 | $605M | Sell |
6,405,282
-481,442
| -7% | -$45.5M | 0.27% | 68 |
|
|
2018
Q3 | $739M | Sell |
6,886,724
-295,889
| -4% | -$31.7M | 0.29% | 60 |
|
|
2018
Q2 | $792M | Sell |
7,182,613
-1,419,868
| -17% | -$157M | 0.34% | 50 |
|
|
2018
Q1 | $894M | Buy |
8,602,481
+373,708
| +5% | +$38.8M | 0.39% | 36 |
|
|
2017
Q4 | $859M | Buy |
8,228,773
+265,799
| +3% | +$27.8M | 0.35% | 42 |
|
|
2017
Q3 | $714M | Buy |
7,962,974
+698,644
| +10% | +$62.6M | 0.33% | 48 |
|
|
2017
Q2 | $559M | Buy |
7,264,330
+338,842
| +5% | +$26.1M | 0.29% | 64 |
|
|
2017
Q1 | $558M | Buy |
6,925,488
+422,572
| +6% | +$34M | 0.3% | 54 |
|
|
2016
Q4 | $475M | Sell |
6,502,916
-357,874
| -5% | -$26.1M | 0.26% | 64 |
|
|
2016
Q3 | $481M | Buy |
6,860,790
+445,081
| +7% | +$31.2M | 0.29% | 58 |
|
|
2016
Q2 | $402M | Buy |
6,415,709
+79,812
| +1% | +$5M | 0.25% | 69 |
|
|
2016
Q1 | $364M | Sell |
6,335,897
-233,048
| -4% | -$13.4M | 0.24% | 70 |
|
|
2015
Q4 | $360M | Buy |
6,568,945
+448,417
| +7% | +$24.6M | 0.23% | 76 |
|
|
2015
Q3 | $303M | Buy |
6,120,528
+5,283,838
| +632% | +$262M | 0.21% | 88 |
|
|
2015
Q2 | $43.1M | Buy |
836,690
+39,052
| +5% | +$2.01M | 0.03% | 463 |
|
|
2015
Q1 | $45.6M | Sell |
797,638
-465,932
| -37% | -$26.6M | 0.03% | 452 |
|
|
2014
Q4 | $67.6M | Buy |
+1,263,570
| New | +$67.6M | 0.05% | 347 |
|