Alyeska Investment Group’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 | $139M | Buy |
+671,647
| New | +$139M | 0.49% | 42 |
|
|
2025
Q1 | – | Sell |
-838,683
| Closed | -$157M | – | 660 |
|
|
2024
Q4 | $157M | Buy |
+838,683
| New | +$157M | 0.59% | 31 |
|
|
2024
Q2 | – | Sell |
-335,049
| Closed | -$58.4M | – | 640 |
|
|
2024
Q1 | $58.4M | Sell |
335,049
-567,167
| -63% | -$98.8M | 0.36% | 96 |
|
|
2023
Q4 | $154M | Buy |
+902,216
| New | +$154M | 1.02% | 16 |
|
|
2023
Q2 | – | Sell |
-630,936
| Closed | -$117M | – | 586 |
|
|
2023
Q1 | $117M | Buy |
+630,936
| New | +$117M | 1.03% | 11 |
|
|
2022
Q3 | – | Sell |
-172,087
| Closed | -$26.4M | – | 490 |
|
|
2022
Q2 | $26.4M | Buy |
172,087
+161,233
| +1,485% | +$24.8M | 0.3% | 107 |
|
|
2022
Q1 | $1.99M | Sell |
10,854
-502,889
| -98% | -$92.2M | 0.02% | 420 |
|
|
2021
Q4 | $96.8M | Buy |
+513,743
| New | +$96.8M | 1.12% | 6 |
|
|
2020
Q3 | – | Sell |
-1,119,408
| Closed | -$142M | – | 584 |
|
|
2020
Q2 | $142M | Buy |
+1,119,408
| New | +$142M | 2.16% | 1 |
|
|
2020
Q1 | – | Sell |
-101,929
| Closed | -$13.1M | – | 453 |
|
|
2019
Q4 | $13.1M | Buy |
+101,929
| New | +$13.1M | 0.17% | 151 |
|
|
2018
Q3 | – | Sell |
-47,069
| Closed | -$5.19M | – | 477 |
|
|
2018
Q2 | $5.19M | Buy |
+47,069
| New | +$5.19M | 0.05% | 256 |
|
|
2017
Q4 | – | Sell |
-2,378,461
| Closed | -$213M | – | 499 |
|
|
2017
Q3 | $213M | Buy |
2,378,461
+2,131,883
| +865% | +$191M | 1.59% | 3 |
|
|
2017
Q2 | $19M | Sell |
246,578
-342,324
| -58% | -$26.3M | 0.16% | 178 |
|
|
2017
Q1 | $47.4M | Sell |
588,902
-789,958
| -57% | -$63.6M | 0.39% | 93 |
|
|
2016
Q4 | $101M | Buy |
+1,378,860
| New | +$101M | 0.83% | 16 |
|