Adage Capital Partners’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 | $152M | Buy |
734,444
+39,900
| +6% | +$8.28M | 0.26% | 71 |
|
|
2025
Q1 | $125M | Sell |
694,544
-44,300
| -6% | -$7.96M | 0.23% | 85 |
|
|
2024
Q4 | $139M | Sell |
738,844
-34,800
| -4% | -$6.53M | 0.24% | 74 |
|
|
2024
Q3 | $160M | Buy |
773,644
+22,300
| +3% | +$4.61M | 0.28% | 64 |
|
|
2024
Q2 | $146M | Sell |
751,344
-51,200
| -6% | -$9.96M | 0.27% | 68 |
|
|
2024
Q1 | $140M | Buy |
802,544
+140,400
| +21% | +$24.5M | 0.26% | 71 |
|
|
2023
Q4 | $113M | Sell |
662,144
-110,600
| -14% | -$18.9M | 0.23% | 97 |
|
|
2023
Q3 | $123M | Sell |
772,744
-74,600
| -9% | -$11.9M | 0.28% | 78 |
|
|
2023
Q2 | $153M | Buy |
847,344
+9,900
| +1% | +$1.78M | 0.33% | 63 |
|
|
2023
Q1 | $156M | Sell |
837,444
-52,413
| -6% | -$9.75M | 0.35% | 55 |
|
|
2022
Q4 | $147M | Buy |
889,857
+97,813
| +12% | +$16.2M | 0.35% | 59 |
|
|
2022
Q3 | $123M | Buy |
792,044
+22,600
| +3% | +$3.5M | 0.3% | 70 |
|
|
2022
Q2 | $118M | Buy |
769,444
+126,000
| +20% | +$19.4M | 0.27% | 74 |
|
|
2022
Q1 | $118M | Sell |
643,444
-112,200
| -15% | -$20.6M | 0.22% | 96 |
|
|
2021
Q4 | $142M | Buy |
755,644
+118,000
| +19% | +$22.2M | 0.26% | 81 |
|
|
2021
Q3 | $123M | Sell |
637,644
-272,200
| -30% | -$52.3M | 0.24% | 89 |
|
|
2021
Q2 | $175M | Sell |
909,844
-24,100
| -3% | -$4.63M | 0.34% | 58 |
|
|
2021
Q1 | $177M | Sell |
933,944
-66,100
| -7% | -$12.5M | 0.36% | 55 |
|
|
2020
Q4 | $164M | Sell |
1,000,044
-375,200
| -27% | -$61.6M | 0.36% | 55 |
|
|
2020
Q3 | $196M | Buy |
1,375,244
+316,700
| +30% | +$45.2M | 0.49% | 36 |
|
|
2020
Q2 | $134M | Buy |
1,058,544
+235,700
| +29% | +$29.9M | 0.34% | 56 |
|
|
2020
Q1 | $82.2M | Buy |
822,844
+81,700
| +11% | +$8.16M | 0.25% | 106 |
|
|
2019
Q4 | $95.1M | Sell |
741,144
-89,700
| -11% | -$11.5M | 0.23% | 115 |
|
|
2019
Q3 | $107M | Sell |
830,844
-100,500
| -11% | -$13M | 0.26% | 90 |
|
|
2019
Q2 | $107M | Sell |
931,344
-585,800
| -39% | -$67.2M | 0.27% | 97 |
|
|
2019
Q1 | $161M | Sell |
1,517,144
-128,900
| -8% | -$13.7M | 0.4% | 61 |
|
|
2018
Q4 | $156M | Buy |
1,646,044
+158,700
| +11% | +$15M | 0.43% | 54 |
|
|
2018
Q3 | $160M | Sell |
1,487,344
-257,000
| -15% | -$27.6M | 0.36% | 68 |
|
|
2018
Q2 | $192M | Buy |
1,744,344
+149,000
| +9% | +$16.4M | 0.44% | 49 |
|
|
2018
Q1 | $166M | Buy |
1,595,344
+5,344
| +0.3% | +$555K | 0.39% | 66 |
|
|
2017
Q4 | $166M | Sell |
1,590,000
-61,900
| -4% | -$6.46M | 0.38% | 64 |
|
|
2017
Q3 | $148M | Buy |
1,651,900
+142,300
| +9% | +$12.8M | 0.36% | 69 |
|
|
2017
Q2 | $116M | Buy |
1,509,600
+88,884
| +6% | +$6.84M | 0.28% | 89 |
|
|
2017
Q1 | $114M | Buy |
1,420,716
+48,916
| +4% | +$3.94M | 0.29% | 88 |
|
|
2016
Q4 | $100M | Buy |
1,371,800
+426,200
| +45% | +$31.1M | 0.27% | 94 |
|
|
2016
Q3 | $66.4M | Sell |
945,600
-232,300
| -20% | -$16.3M | 0.18% | 143 |
|
|
2016
Q2 | $73.8M | Sell |
1,177,900
-9,000
| -0.8% | -$564K | 0.2% | 141 |
|
|
2016
Q1 | $68.2M | Sell |
1,186,900
-40,300
| -3% | -$2.31M | 0.18% | 150 |
|
|
2015
Q4 | $67.3M | Buy |
1,227,200
+353,300
| +40% | +$19.4M | 0.18% | 157 |
|
|
2015
Q3 | $43.3M | Sell |
873,900
-466,200
| -35% | -$23.1M | 0.12% | 220 |
|
|
2015
Q2 | $69M | Sell |
1,340,100
-15,000
| -1% | -$773K | 0.17% | 161 |
|
|
2015
Q1 | $77.5M | Sell |
1,355,100
-55,000
| -4% | -$3.15M | 0.19% | 156 |
|
|
2014
Q4 | $75.4M | Buy |
1,410,100
+246,600
| +21% | +$13.2M | 0.18% | 152 |
|
|
2014
Q3 | $55.5M | Sell |
1,163,500
-269,800
| -19% | -$12.9M | 0.14% | 194 |
|
|
2014
Q2 | $68.5M | Buy |
1,433,300
+933,900
| +187% | +$44.6M | 0.18% | 165 |
|
|
2014
Q1 | $23.6M | Buy |
499,400
+408,000
| +446% | +$19.2M | 0.06% | 349 |
|
|
2013
Q4 | $4.01M | Buy |
+91,400
| New | +$4.01M | 0.01% | 603 |
|
|
2013
Q3 | – | Sell |
-981,733
| Closed | -$34.2M | – | 732 |
|
|
2013
Q2 | $34.2M | Buy |
+981,733
| New | +$34.2M | 0.11% | 244 |
|