1832 Asset Management’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 | $38.8M | Buy |
186,896
+41,808
| +29% | +$8.68M | 0.03% | 213 |
|
|
2025
Q1 | $26.1M | Sell |
145,088
-132,799
| -48% | -$23.9M | 0.02% | 253 |
|
|
2024
Q4 | $52.1M | Buy |
277,887
+80,466
| +41% | +$15.1M | 0.04% | 178 |
|
|
2024
Q3 | $40.8M | Sell |
197,421
-112,781
| -36% | -$23.3M | 0.03% | 229 |
|
|
2024
Q2 | $60.3M | Sell |
310,202
-23,296
| -7% | -$4.53M | 0.05% | 173 |
|
|
2024
Q1 | $58.1M | Sell |
333,498
-15,548
| -4% | -$2.71M | 0.03% | 172 |
|
|
2023
Q4 | $59.5M | Buy |
349,046
+66,006
| +23% | +$11.3M | 0.09% | 160 |
|
|
2023
Q3 | $45M | Sell |
283,040
-65,567
| -19% | -$10.4M | 0.06% | 175 |
|
|
2023
Q2 | $62.8M | Sell |
348,607
-93,741
| -21% | -$16.9M | 0.07% | 159 |
|
|
2023
Q1 | $82.3M | Buy |
442,348
+172,820
| +64% | +$32.1M | 0.12% | 126 |
|
|
2022
Q4 | $44.5M | Sell |
269,528
-439,538
| -62% | -$72.6M | 0.07% | 194 |
|
|
2022
Q3 | $110M | Sell |
709,066
-158,496
| -18% | -$24.5M | 0.2% | 96 |
|
|
2022
Q2 | $133M | Sell |
867,562
-50,028
| -5% | -$7.69M | 0.23% | 84 |
|
|
2022
Q1 | $166M | Buy |
917,590
+154,442
| +20% | +$28M | 0.24% | 89 |
|
|
2021
Q4 | $146M | Sell |
763,148
-298,888
| -28% | -$57.2M | 0.26% | 101 |
|
|
2021
Q3 | $206M | Sell |
1,062,036
-3,312
| -0.3% | -$643K | 0.39% | 73 |
|
|
2021
Q2 | $205M | Sell |
1,065,348
-1,137,104
| -52% | -$219M | 0.4% | 72 |
|
|
2021
Q1 | $411M | Buy |
2,202,452
+342,869
| +18% | +$64M | 0.89% | 31 |
|
|
2020
Q4 | $303M | Buy |
1,859,583
+1,234,874
| +198% | +$202M | 0.71% | 46 |
|
|
2020
Q3 | $88.9M | Buy |
624,709
+397,387
| +175% | +$56.6M | 0.23% | 106 |
|
|
2020
Q2 | $28.5M | Buy |
227,322
+30,061
| +15% | +$3.77M | 0.09% | 162 |
|
|
2020
Q1 | $20.2M | Sell |
197,261
-234,215
| -54% | -$24M | 0.07% | 172 |
|
|
2019
Q4 | $55.3M | Sell |
431,476
-1,331,010
| -76% | -$171M | 0.17% | 117 |
|
|
2019
Q3 | $224M | Buy |
1,762,486
+1,672,933
| +1,868% | +$213M | 0.71% | 44 |
|
|
2019
Q2 | $10.2M | Sell |
89,553
-15,969
| -15% | -$1.82M | 0.03% | 225 |
|
|
2019
Q1 | $11M | Sell |
105,522
-390,805
| -79% | -$40.8M | 0.04% | 220 |
|
|
2018
Q4 | $46.8M | Buy |
496,327
+93,504
| +23% | +$8.81M | 0.19% | 103 |
|
|
2018
Q3 | $43.2M | Sell |
402,823
-17,288
| -4% | -$1.85M | 0.14% | 136 |
|
|
2018
Q2 | $46.2M | Sell |
420,111
-137,489
| -25% | -$15.1M | 0.16% | 128 |
|
|
2018
Q1 | $58.2M | Sell |
557,600
-856,891
| -61% | -$89.4M | 0.21% | 110 |
|
|
2017
Q4 | $147M | Buy |
1,414,491
+281,912
| +25% | +$29.3M | 0.48% | 56 |
|
|
2017
Q3 | $98.4M | Buy |
1,132,579
+618,524
| +120% | +$53.8M | 0.34% | 72 |
|
|
2017
Q2 | $39.6M | Sell |
514,055
-314,245
| -38% | -$24.2M | 0.18% | 127 |
|
|
2017
Q1 | $66.9M | Buy |
828,300
+790,071
| +2,067% | +$63.8M | 0.24% | 97 |
|
|
2016
Q4 | $2.62M | Buy |
38,229
+114
| +0.3% | +$7.82K | ﹤0.01% | 477 |
|
|
2016
Q3 | $2.68M | Buy |
+38,115
| New | +$2.68M | 0.01% | 367 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$40K | – | 739 |
|
|
2016
Q1 | $40K | Sell |
700
-240
| -26% | -$13.7K | ﹤0.01% | 499 |
|
|
2015
Q4 | $52K | Buy |
+940
| New | +$52K | ﹤0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | -$7K | – | 690 |
|
|
2015
Q2 | $7K | Sell |
135
-866,500
| -100% | -$44.9M | ﹤0.01% | 602 |
|
|
2015
Q1 | $49.6M | Buy |
866,635
+866,500
| +641,852% | +$49.6M | 0.19% | 118 |
|
|
2014
Q4 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 569 |
|