AlphaStar Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,509
| Closed | -$313K | – | 347 |
|
|
2025
Q2 | $313K | Buy |
+1,509
| New | +$268K | 0.02% | 291 |
|
|
2024
Q4 | – | Sell |
-2,022
| Closed | -$418K | – | 363 |
|
|
2024
Q3 | $418K | Buy |
2,022
+792
| +64% | +$159K | 0.03% | 254 |
|
|
2024
Q2 | $239K | Buy |
1,230
+10
| +0.8% | +$1.85K | 0.02% | 283 |
|
|
2024
Q1 | $213K | Buy |
+1,220
| New | +$203K | 0.02% | 276 |
|
|
2023
Q4 | – | Sell |
-2,821
| Closed | -$449K | – | 281 |
|
|
2023
Q3 | $449K | Sell |
2,821
-7,973
| -74% | -$1.36M | 0.06% | 193 |
|
|
2023
Q2 | $1.94M | Sell |
10,794
-16,489
| -60% | -$2.84M | 0.22% | 70 |
|
|
2023
Q1 | $4.75M | Buy |
27,283
+11,730
| +75% | +$2.06M | 0.4% | 39 |
|
|
2022
Q4 | $2.57M | Buy |
15,553
+603
| +4% | +$101K | 0.26% | 69 |
|
|
2022
Q3 | $2.31M | Buy |
14,950
+73
| +0.5% | +$12.2K | 0.25% | 80 |
|
|
2022
Q2 | $2.29M | Buy |
14,877
+459
| +3% | +$77.2K | 0.21% | 93 |
|
|
2022
Q1 | $2.65M | Buy |
14,418
+1,076
| +8% | +$190K | 0.21% | 89 |
|
|
2021
Q4 | $2.5M | Sell |
13,342
-933
| -7% | -$179K | 0.2% | 102 |
|
|
2021
Q3 | $2.85M | Buy |
14,275
+10,046
| +238% | +$1.91M | 0.19% | 96 |
|
|
2021
Q2 | $813K | Buy |
4,229
+287
| +7% | +$53.8K | 0.1% | 146 |
|
|
2021
Q1 | $745K | Buy |
3,942
+120
| +3% | +$20.8K | 0.12% | 126 |
|
|
2020
Q4 | $647K | Sell |
3,822
-119
| -3% | -$18.5K | 0.11% | 122 |
|
|
2020
Q3 | $594K | Buy |
3,941
+267
| +7% | +$36.3K | 0.12% | 111 |
|
|
2020
Q2 | $485K | Buy |
3,674
+200
| +6% | +$23.3K | 0.1% | 119 |
|
|
2020
Q1 | $371K | Sell |
3,474
-266
| -7% | -$31.9K | 0.09% | 130 |
|
|
2019
Q4 | $480K | Sell |
3,740
-4
| -0.1% | -$494 | 0.1% | 124 |
|
|
2019
Q3 | $484K | Sell |
3,744
-496
| -12% | -$61.1K | 0.12% | 114 |
|
|
2019
Q2 | $487K | Sell |
4,240
-908
| -18% | -$102K | 0.12% | 118 |
|
|
2019
Q1 | $546K | Sell |
5,148
-325
| -6% | -$33.7K | 0.15% | 106 |
|
|
2018
Q4 | $518K | Sell |
5,473
-506
| -8% | -$49K | 0.17% | 101 |
|
|
2018
Q3 | $642K | Sell |
5,979
-767
| -11% | -$85.3K | 0.19% | 99 |
|
|
2018
Q2 | $744K | Buy |
6,746
+2,913
| +76% | +$315K | 0.23% | 90 |
|
|
2018
Q1 | $398K | Buy |
3,833
+285
| +8% | +$30.9K | 0.15% | 120 |
|
|
2017
Q4 | $371K | Buy |
+3,548
| New | +$345K | 0.1% | 132 |
|
Other funds holding TXN
