UIM
USS Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
170,150
+1,735
| +1% | +$360K | 0.21% | 63 |
|
|
2025
Q1 | $30.3M | Sell |
168,415
-59,482
| -26% | -$10.7M | 0.22% | 63 |
|
|
2024
Q4 | $42.7M | Sell |
227,897
-7,932
| -3% | -$1.49M | 0.3% | 56 |
|
|
2024
Q3 | $48.7M | Sell |
235,829
-4,429
| -2% | -$915K | 0.35% | 47 |
|
|
2024
Q2 | $46.7M | Buy |
240,258
+19,814
| +9% | +$3.85M | 0.37% | 44 |
|
|
2024
Q1 | $38.4M | Buy |
220,444
+6,720
| +3% | +$1.17M | 0.31% | 56 |
|
|
2023
Q4 | $36.4M | Sell |
213,724
-15,229
| -7% | -$2.6M | 0.32% | 53 |
|
|
2023
Q3 | $36.4M | Buy |
228,953
+3,350
| +1% | +$533K | 0.39% | 47 |
|
|
2023
Q2 | $40.6M | Buy |
225,603
+3,250
| +1% | +$585K | 0.48% | 40 |
|
|
2023
Q1 | $41.4M | Buy |
222,353
+1,966
| +0.9% | +$366K | 0.56% | 32 |
|
|
2022
Q4 | $36.4M | Buy |
220,387
+10,192
| +5% | +$1.68M | 0.51% | 38 |
|
|
2022
Q3 | $32.5M | Sell |
210,195
-63,976
| -23% | -$9.9M | 0.48% | 37 |
|
|
2022
Q2 | $42.1M | Sell |
274,171
-13,140
| -5% | -$2.02M | 0.42% | 45 |
|
|
2022
Q1 | $52.7M | Buy |
287,311
+10,376
| +4% | +$1.9M | 0.43% | 43 |
|
|
2021
Q4 | $52.2M | Hold |
276,935
| – | – | 0.4% | 53 |
|
|
2021
Q3 | $53.2M | Sell |
276,935
-510,499
| -65% | -$98.1M | 0.45% | 48 |
|
|
2021
Q2 | $151M | Hold |
787,434
| – | – | 1.2% | 16 |
|
|
2021
Q1 | $149M | Hold |
787,434
| – | – | 1.28% | 14 |
|
|
2020
Q4 | $129M | Buy |
787,434
+4,200
| +0.5% | +$689K | 1.17% | 15 |
|
|
2020
Q3 | $112M | Buy |
783,234
+3,077
| +0.4% | +$439K | 1.08% | 17 |
|
|
2020
Q2 | $99M | Sell |
780,157
-110,345
| -12% | -$14M | 1.04% | 20 |
|
|
2020
Q1 | $89M | Sell |
890,502
-75,685
| -8% | -$7.56M | 1.21% | 24 |
|
|
2019
Q4 | $124M | Buy |
966,187
+648,416
| +204% | +$83.2M | 1.21% | 35 |
|
|
2019
Q3 | $41.1M | Buy |
+317,771
| New | +$41.1M | 0.42% | 53 |
|
|
2018
Q4 | – | Sell |
-997,218
| Closed | -$107M | – | 124 |
|
|
2018
Q3 | $107M | Sell |
997,218
-287,000
| -22% | -$30.8M | 1.08% | 40 |
|
|
2018
Q2 | $142M | Hold |
1,284,218
| – | – | 1.55% | 28 |
|
|
2018
Q1 | $130M | Buy |
1,284,218
+49,660
| +4% | +$5.04M | 1.44% | 31 |
|
|
2017
Q4 | $129M | Hold |
1,234,558
| – | – | 1.5% | 26 |
|
|
2017
Q3 | $111M | Hold |
1,234,558
| – | – | 0.86% | 32 |
|
|
2017
Q2 | $95M | Hold |
1,234,558
| – | – | 0.89% | 32 |
|
|
2017
Q1 | $99.5M | Hold |
1,234,558
| – | – | 1.37% | 27 |
|
|
2016
Q4 | $90.1M | Sell |
1,234,558
-178,000
| -13% | -$13M | 1.38% | 27 |
|
|
2016
Q3 | $99.1M | Hold |
1,412,558
| – | – | 1.52% | 28 |
|
|
2016
Q2 | $88.5M | Buy |
1,412,558
+4,600
| +0.3% | +$288K | 1.54% | 27 |
|
|
2016
Q1 | $80.8M | Hold |
1,407,958
| – | – | 1.36% | 35 |
|
|
2015
Q4 | $77.2M | Hold |
1,407,958
| – | – | 1.27% | 36 |
|
|
2015
Q3 | $69.7M | Hold |
1,407,958
| – | – | 1.24% | 35 |
|
|
2015
Q2 | $72.5M | Sell |
1,407,958
-157,200
| -10% | -$8.1M | 1.15% | 38 |
|
|
2015
Q1 | $89.5M | Hold |
1,565,158
| – | – | 1.46% | 32 |
|
|
2014
Q4 | $83.7M | Sell |
1,565,158
-419,400
| -21% | -$22.4M | 1.37% | 32 |
|
|
2014
Q3 | $94.6M | Hold |
1,984,558
| – | – | 1.66% | 20 |
|
|
2014
Q2 | $94.8M | Hold |
1,984,558
| – | – | 1.63% | 23 |
|
|
2014
Q1 | $93.6M | Hold |
1,984,558
| – | – | 1.69% | 19 |
|
|
2013
Q4 | $85.9M | Hold |
1,984,558
| – | – | 1.65% | 21 |
|
|
2013
Q3 | $80M | Hold |
1,984,558
| – | – | 1.5% | 22 |
|
|
2013
Q2 | $69.2M | Buy |
+1,984,558
| New | +$69.2M | 1.48% | 24 |
|