Vontobel Holding’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
60,386
-412
| -0.7% | -$85.5K | 0.04% | 214 |
|
|
2025
Q1 | $10.9M | Buy |
60,798
+3,766
| +7% | +$677K | 0.04% | 219 |
|
|
2024
Q4 | $10.7M | Sell |
57,032
-45,601
| -44% | -$8.55M | 0.04% | 218 |
|
|
2024
Q3 | $21.2M | Sell |
102,633
-29,408
| -22% | -$6.07M | 0.07% | 162 |
|
|
2024
Q2 | $25.7M | Buy |
132,041
+995
| +0.8% | +$194K | 0.08% | 140 |
|
|
2024
Q1 | $22.8M | Sell |
131,046
-8,161
| -6% | -$1.42M | 0.18% | 130 |
|
|
2023
Q4 | $23.7M | Sell |
139,207
-6,247
| -4% | -$1.06M | 0.2% | 124 |
|
|
2023
Q3 | $23.1M | Buy |
145,454
+4,360
| +3% | +$693K | 0.21% | 121 |
|
|
2023
Q2 | $25.4M | Sell |
141,094
-5,991
| -4% | -$1.08M | 0.22% | 111 |
|
|
2023
Q1 | $27.4M | Sell |
147,085
-2,933
| -2% | -$546K | 0.25% | 103 |
|
|
2022
Q4 | $24.2M | Buy |
150,018
+13,845
| +10% | +$2.23M | 0.24% | 112 |
|
|
2022
Q3 | $21.1M | Sell |
136,173
-23,147
| -15% | -$3.58M | 0.25% | 102 |
|
|
2022
Q2 | $24.3M | Buy |
159,320
+8,941
| +6% | +$1.37M | 0.26% | 95 |
|
|
2022
Q1 | $28.2M | Sell |
150,379
-2,683
| -2% | -$503K | 0.24% | 95 |
|
|
2021
Q4 | $29M | Buy |
153,062
+11,598
| +8% | +$2.2M | 0.24% | 92 |
|
|
2021
Q3 | $27.2M | Sell |
141,464
-1,846
| -1% | -$355K | 0.24% | 93 |
|
|
2021
Q2 | $27.6M | Sell |
143,310
-6,360
| -4% | -$1.23M | 0.24% | 89 |
|
|
2021
Q1 | $28.3M | Buy |
149,670
+9,612
| +7% | +$1.82M | 0.21% | 70 |
|
|
2020
Q4 | $24.5M | Buy |
+140,058
| New | +$24.5M | 0.16% | 85 |
|