Arcataur Capital 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 | $217K | Buy |
+1,045
| New | +$217K | 0.07% | 98 |
|
2025
Q1 | – | Sell |
-1,119
| Closed | -$210K | – | 101 |
|
2024
Q4 | $210K | Hold |
1,119
| – | – | 0.07% | 96 |
|
2024
Q3 | $231K | Hold |
1,119
| – | – | 0.08% | 95 |
|
2024
Q2 | $218K | Sell |
1,119
-1,208
| -52% | -$235K | 0.08% | 96 |
|
2024
Q1 | $405K | Hold |
2,327
| – | – | 0.15% | 71 |
|
2023
Q4 | $397K | Sell |
2,327
-5
| -0.2% | -$852 | 0.15% | 71 |
|
2023
Q3 | $371K | Hold |
2,332
| – | – | 0.15% | 64 |
|
2023
Q2 | $420K | Buy |
+2,332
| New | +$420K | 0.17% | 59 |
|