ADIM
Alpha DNA Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,711
| Closed | -$883K | – | 168 |
|
|
2024
Q4 | $883K | Sell |
4,711
-6,151
| -57% | -$1.15M | 0.34% | 58 |
|
|
2024
Q3 | $2.24M | Sell |
10,862
-1,089
| -9% | -$225K | 0.84% | 13 |
|
|
2024
Q2 | $2.32M | Buy |
11,951
+6,005
| +101% | +$1.17M | 0.9% | 10 |
|
|
2024
Q1 | $1.04M | Sell |
5,946
-151
| -2% | -$26.3K | 0.38% | 42 |
|
|
2023
Q4 | $1.04M | Buy |
6,097
+121
| +2% | +$20.6K | 0.41% | 40 |
|
|
2023
Q3 | $950K | Sell |
5,976
-6,102
| -51% | -$970K | 0.39% | 49 |
|
|
2023
Q2 | $2.17M | Buy |
12,078
+5,783
| +92% | +$1.04M | 0.73% | 16 |
|
|
2023
Q1 | $1.17M | Sell |
6,295
-315
| -5% | -$58.6K | 0.35% | 62 |
|
|
2022
Q4 | $1.09M | Sell |
6,610
-1,516
| -19% | -$250K | 0.39% | 79 |
|
|
2022
Q3 | $1.26M | Buy |
+8,126
| New | +$1.26M | 1.04% | 16 |
|
|
2022
Q2 | – | Sell |
-8,106
| Closed | -$1.49M | – | 170 |
|
|
2022
Q1 | $1.49M | Buy |
+8,106
| New | +$1.49M | 1.04% | 4 |
|
|
2021
Q3 | – | Sell |
-8,935
| Closed | -$1.72M | – | 144 |
|
|
2021
Q2 | $1.72M | Buy |
8,935
+8,662
| +3,173% | +$1.66M | 1.17% | 17 |
|
|
2021
Q1 | $50K | Sell |
273
-6,255
| -96% | -$1.15M | 0.06% | 175 |
|
|
2020
Q4 | $1.07M | Buy |
+6,528
| New | +$1.07M | 1.14% | 8 |
|