UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
32,000
-8,898
| -22% | -$1.85M | 1.04% | 19 |
|
|
2025
Q1 | $7.35M | Buy |
40,898
+8,898
| +28% | +$1.6M | 1.26% | 11 |
|
|
2024
Q4 | $6M | Hold |
32,000
| – | – | 0.71% | 19 |
|
|
2024
Q3 | $6.61M | Hold |
32,000
| – | – | 1.07% | 21 |
|
|
2024
Q2 | $6.22M | Sell |
32,000
-1,839
| -5% | -$358K | 1.21% | 14 |
|
|
2024
Q1 | $5.9M | Sell |
33,839
-4,434
| -12% | -$772K | 1.22% | 14 |
|
|
2023
Q4 | $6.52M | Buy |
38,273
+6,273
| +20% | +$1.07M | 1.79% | 5 |
|
|
2023
Q3 | $5.09M | Hold |
32,000
| – | – | 1.97% | 5 |
|
|
2023
Q2 | $5.76M | Hold |
32,000
| – | – | 2.23% | 4 |
|
|
2023
Q1 | $5.95M | Hold |
32,000
| – | – | 2.29% | 3 |
|
|
2022
Q4 | $5.29M | Hold |
32,000
| – | – | 1.99% | 6 |
|
|
2022
Q3 | $4.95M | Hold |
32,000
| – | – | 1.86% | 5 |
|
|
2022
Q2 | $4.92M | Hold |
32,000
| – | – | 2.13% | 4 |
|
|
2022
Q1 | $5.87M | Hold |
32,000
| – | – | 3.02% | 3 |
|
|
2021
Q4 | $6.03M | Hold |
32,000
| – | – | 2.74% | 9 |
|
|
2021
Q3 | $6.15M | Hold |
32,000
| – | – | 3.51% | 8 |
|
|
2021
Q2 | $6.15M | Hold |
32,000
| – | – | 4.72% | 7 |
|
|
2021
Q1 | $6.05M | Hold |
32,000
| – | – | 3.55% | 7 |
|
|
2020
Q4 | $5.25M | Hold |
32,000
| – | – | 5.69% | 4 |
|
|
2020
Q3 | $4.57M | Hold |
32,000
| – | – | 4.76% | 5 |
|
|
2020
Q2 | $4.06M | Hold |
32,000
| – | – | 15.71% | 2 |
|
|
2020
Q1 | $3.2M | Hold |
32,000
| – | – | 4.41% | 4 |
|
|
2019
Q4 | $4.11M | Buy |
+32,000
| New | +$4.11M | 4.38% | 4 |
|
|
2019
Q2 | $3.67M | Hold |
32,000
| – | – | 4.55% | 2 |
|
|
2019
Q1 | $3.39M | Hold |
32,000
| – | – | 4.32% | 2 |
|
|
2018
Q4 | $3.02M | Sell |
32,000
-800
| -2% | -$75.6K | 3.27% | 4 |
|
|
2018
Q3 | $3.52M | Buy |
32,800
+800
| +3% | +$85.8K | 4.35% | 2 |
|
|
2018
Q2 | $3.53M | Hold |
32,000
| – | – | 1.36% | 3 |
|
|
2018
Q1 | $3.32M | Hold |
32,000
| – | – | 1.31% | 3 |
|
|
2017
Q4 | $3.34M | Sell |
32,000
-113,400
| -78% | -$11.8M | 12.9% | 2 |
|
|
2017
Q3 | $13M | Buy |
145,400
+113,400
| +354% | +$10.2M | 31.22% | 1 |
|
|
2017
Q2 | $2.46M | Hold |
32,000
| – | – | 7.32% | 6 |
|
|
2017
Q1 | $2.58M | Sell |
32,000
-19
| -0.1% | -$1.53K | 6.73% | 8 |
|
|
2016
Q4 | $2.34M | Buy |
32,019
+19
| +0.1% | +$1.39K | 6.7% | 7 |
|
|
2016
Q3 | $2.25M | Hold |
32,000
| – | – | 5.99% | 8 |
|
|
2016
Q2 | $2.01M | Hold |
32,000
| – | – | 5.82% | 8 |
|
|
2016
Q1 | $1.84M | Hold |
32,000
| – | – | 5.73% | 8 |
|
|
2015
Q4 | $1.75M | Hold |
32,000
| – | – | 3.61% | 9 |
|
|
2015
Q3 | $1.59M | Hold |
32,000
| – | – | 0.78% | 10 |
|
|
2015
Q2 | $1.65M | Hold |
32,000
| – | – | 0.59% | 12 |
|
|
2015
Q1 | $1.83M | Hold |
32,000
| – | – | 0.71% | 10 |
|
|
2014
Q4 | $1.71M | Hold |
32,000
| – | – | 4.43% | 8 |
|
|
2014
Q3 | $1.53M | Hold |
32,000
| – | – | 5.41% | 9 |
|
|
2014
Q2 | $1.53M | Hold |
32,000
| – | – | 0.58% | 30 |
|
|
2014
Q1 | $1.51M | Hold |
32,000
| – | – | 0.63% | 28 |
|
|
2013
Q4 | $1.41M | Hold |
32,000
| – | – | 1% | 25 |
|
|
2013
Q3 | $1.29M | Hold |
32,000
| – | – | 0.93% | 26 |
|
|
2013
Q2 | $1.12M | Buy |
+32,000
| New | +$1.12M | 0.8% | 26 |
|