VLKIM
Van Lanschot Kempen Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
168,367
-25,339
| -13% | -$5.26M | 0.33% | 54 |
|
|
2025
Q1 | $34.8M | Buy |
193,706
+44,932
| +30% | +$8.07M | 0.36% | 62 |
|
|
2024
Q4 | $27.9M | Sell |
148,774
-103,070
| -41% | -$19.3M | 0.28% | 84 |
|
|
2024
Q3 | $52M | Sell |
251,844
-404
| -0.2% | -$83.5K | 0.53% | 53 |
|
|
2024
Q2 | $49.1M | Sell |
252,248
-105,541
| -29% | -$20.5M | 0.55% | 50 |
|
|
2024
Q1 | $62.3M | Buy |
357,789
+10,934
| +3% | +$1.9M | 0.78% | 34 |
|
|
2023
Q4 | $59.1M | Buy |
346,855
+107,096
| +45% | +$18.3M | 0.83% | 34 |
|
|
2023
Q3 | $38.1M | Sell |
239,759
-6,740
| -3% | -$1.07M | 0.71% | 43 |
|
|
2023
Q2 | $44.4M | Buy |
246,499
+3,876
| +2% | +$698K | 0.8% | 43 |
|
|
2023
Q1 | $45.1M | Sell |
242,623
-2,953
| -1% | -$549K | 0.86% | 42 |
|
|
2022
Q4 | $40.6M | Buy |
245,576
+90,289
| +58% | +$14.9M | 1.18% | 30 |
|
|
2022
Q3 | $24M | Buy |
155,287
+36,824
| +31% | +$5.7M | 0.97% | 34 |
|
|
2022
Q2 | $18.2M | Buy |
118,463
+15,349
| +15% | +$2.36M | 0.65% | 57 |
|
|
2022
Q1 | $18.9M | Buy |
103,114
+91,391
| +780% | +$16.8M | 0.58% | 66 |
|
|
2021
Q4 | $2.21M | Sell |
11,723
-195
| -2% | -$36.8K | 0.07% | 132 |
|
|
2021
Q3 | $2.29M | Buy |
11,918
+5,077
| +74% | +$976K | 0.08% | 134 |
|
|
2021
Q2 | $1.32M | Buy |
6,841
+448
| +7% | +$86.2K | 0.05% | 162 |
|
|
2021
Q1 | $1.21M | Buy |
6,393
+428
| +7% | +$80.9K | 0.06% | 142 |
|
|
2020
Q4 | $979K | Sell |
5,965
-2,924
| -33% | -$480K | 0.06% | 140 |
|
|
2020
Q3 | $1.27M | Buy |
8,889
+869
| +11% | +$124K | 0.1% | 123 |
|
|
2020
Q2 | $1.02M | Buy |
8,020
+811
| +11% | +$103K | 0.07% | 128 |
|
|
2020
Q1 | $720K | Buy |
7,209
+88
| +1% | +$8.79K | 0.06% | 136 |
|
|
2019
Q4 | $914K | Buy |
+7,121
| New | +$914K | 0.06% | 134 |
|