ZIG
Zurich Insurance Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
141,820
-348,654
| -71% | -$72.4M | 0.23% | 99 |
|
|
2025
Q1 | $88.1M | Buy |
490,474
+139,681
| +40% | +$25.1M | 0.71% | 45 |
|
|
2024
Q4 | $65.8M | Sell |
350,793
-72,518
| -17% | -$13.6M | 0.54% | 57 |
|
|
2024
Q3 | $87.4M | Sell |
423,311
-208,453
| -33% | -$43.1M | 0.74% | 38 |
|
|
2024
Q2 | $123M | Buy |
631,764
+256,619
| +68% | +$49.9M | 1.07% | 18 |
|
|
2024
Q1 | $65.4M | Sell |
375,145
-194,834
| -34% | -$33.9M | 0.6% | 56 |
|
|
2023
Q4 | $97.2M | Buy |
569,979
+397,930
| +231% | +$67.8M | 0.99% | 25 |
|
|
2023
Q3 | $27.4M | Sell |
172,049
-367
| -0.2% | -$58.4K | 0.29% | 93 |
|
|
2023
Q2 | $31M | Sell |
172,416
-262,401
| -60% | -$47.2M | 0.32% | 90 |
|
|
2023
Q1 | $80.9M | Sell |
434,817
-91,814
| -17% | -$17.1M | 1.01% | 27 |
|
|
2022
Q4 | $87M | Buy |
526,631
+56,698
| +12% | +$9.37M | 1.24% | 23 |
|
|
2022
Q3 | $72.7M | Sell |
469,933
-66,322
| -12% | -$10.3M | 1.14% | 24 |
|
|
2022
Q2 | $82.4M | Sell |
536,255
-135,642
| -20% | -$20.8M | 1.22% | 23 |
|
|
2022
Q1 | $123M | Sell |
671,897
-125,908
| -16% | -$23.1M | 1.53% | 12 |
|
|
2021
Q4 | $150M | Sell |
797,805
-26,250
| -3% | -$4.95M | 1.7% | 22 |
|
|
2021
Q3 | $158M | Buy |
824,055
+89,092
| +12% | +$17.1M | 1.89% | 15 |
|
|
2021
Q2 | $141M | Buy |
734,963
+23,361
| +3% | +$4.49M | 1.76% | 17 |
|
|
2021
Q1 | $134M | Sell |
711,602
-165,708
| -19% | -$31.3M | 1.93% | 11 |
|
|
2020
Q4 | $144M | Buy |
877,310
+152,855
| +21% | +$25.1M | 2.12% | 14 |
|
|
2020
Q3 | $103M | Sell |
724,455
-94,663
| -12% | -$13.5M | 1.79% | 21 |
|
|
2020
Q2 | $104M | Buy |
819,118
+112,048
| +16% | +$14.2M | 1.77% | 21 |
|
|
2020
Q1 | $70.7M | Buy |
707,070
+154,150
| +28% | +$15.4M | 1.51% | 20 |
|
|
2019
Q4 | $70.9M | Buy |
552,920
+339,888
| +160% | +$43.6M | 1.28% | 20 |
|
|
2019
Q3 | $27.5M | Buy |
213,032
+21,392
| +11% | +$2.76M | 0.52% | 44 |
|
|
2019
Q2 | $22M | Buy |
191,640
+37,847
| +25% | +$4.34M | 0.44% | 54 |
|
|
2019
Q1 | $16.3M | Sell |
153,793
-54,317
| -26% | -$5.76M | 0.35% | 79 |
|
|
2018
Q4 | $19.7M | Buy |
208,110
+58,956
| +40% | +$5.57M | 0.47% | 59 |
|
|
2018
Q3 | $16M | Sell |
149,154
-34,483
| -19% | -$3.7M | 0.34% | 83 |
|
|
2018
Q2 | $20.2M | Buy |
183,637
+24,277
| +15% | +$2.68M | 0.46% | 49 |
|
|
2018
Q1 | $16.6M | Buy |
159,360
+17,879
| +13% | +$1.86M | 0.38% | 63 |
|
|
2017
Q4 | $14.8M | Buy |
141,481
+17,394
| +14% | +$1.82M | 0.35% | 63 |
|
|
2017
Q3 | $11.1M | Buy |
124,087
+15,913
| +15% | +$1.43M | 0.3% | 77 |
|
|
2017
Q2 | $8.32M | Sell |
108,174
-25,572
| -19% | -$1.97M | 0.24% | 100 |
|
|
2017
Q1 | $10.8M | Sell |
133,746
-33,519
| -20% | -$2.7M | 0.31% | 67 |
|
|
2016
Q4 | $12.2M | Buy |
167,265
+21,542
| +15% | +$1.57M | 0.39% | 54 |
|
|
2016
Q3 | $10.2M | Sell |
145,723
-11,058
| -7% | -$776K | 0.34% | 72 |
|
|
2016
Q2 | $9.82M | Buy |
156,781
+12,534
| +9% | +$785K | 0.34% | 78 |
|
|
2016
Q1 | $8.28M | Buy |
144,247
+14,534
| +11% | +$835K | 0.3% | 92 |
|
|
2015
Q4 | $7.11M | Buy |
+129,713
| New | +$7.11M | 0.25% | 118 |
|