Arrowstreet Capital’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 | $26.9M | Buy |
+129,638
| New | +$26.9M | 0.02% | 594 |
|
|
2024
Q3 | – | Sell |
-69,928
| Closed | -$13.6M | – | 1883 |
|
|
2024
Q2 | $13.6M | Buy |
+69,928
| New | +$13.6M | 0.01% | 563 |
|
|
2024
Q1 | – | Sell |
-9,045
| Closed | -$1.54M | – | 1777 |
|
|
2023
Q4 | $1.54M | Buy |
+9,045
| New | +$1.54M | ﹤0.01% | 1018 |
|
|
2023
Q2 | – | Sell |
-147,272
| Closed | -$27.4M | – | 1480 |
|
|
2023
Q1 | $27.4M | Buy |
147,272
+124,535
| +548% | +$23.2M | 0.04% | 361 |
|
|
2022
Q4 | $3.76M | Buy |
+22,737
| New | +$3.76M | 0.01% | 744 |
|
|
2022
Q3 | – | Sell |
-6,672
| Closed | -$1.03M | – | 1466 |
|
|
2022
Q2 | $1.03M | Buy |
+6,672
| New | +$1.03M | ﹤0.01% | 929 |
|
|
2022
Q1 | – | Sell |
-88,806
| Closed | -$16.7M | – | 1542 |
|
|
2021
Q4 | $16.7M | Buy |
88,806
+82,261
| +1,257% | +$15.5M | 0.02% | 525 |
|
|
2021
Q3 | $1.26M | Sell |
6,545
-346,144
| -98% | -$66.5M | ﹤0.01% | 1246 |
|
|
2021
Q2 | $67.8M | Buy |
352,689
+56,630
| +19% | +$10.9M | 0.08% | 258 |
|
|
2021
Q1 | $56M | Sell |
296,059
-202,786
| -41% | -$38.3M | 0.07% | 260 |
|
|
2020
Q4 | $81.9M | Buy |
498,845
+295,045
| +145% | +$48.4M | 0.12% | 159 |
|
|
2020
Q3 | $29.1M | Buy |
203,800
+134,900
| +196% | +$19.3M | 0.05% | 418 |
|
|
2020
Q2 | $8.75M | Sell |
68,900
-19,175
| -22% | -$2.43M | 0.02% | 830 |
|
|
2020
Q1 | $8.8M | Buy |
88,075
+16,875
| +24% | +$1.69M | 0.02% | 528 |
|
|
2019
Q4 | $9.13M | Sell |
71,200
-225,879
| -76% | -$29M | 0.02% | 632 |
|
|
2019
Q3 | $38.4M | Buy |
297,079
+291,279
| +5,022% | +$37.6M | 0.09% | 231 |
|
|
2019
Q2 | $666K | Sell |
5,800
-1,191,161
| -100% | -$137M | ﹤0.01% | 1142 |
|
|
2019
Q1 | $127M | Buy |
1,196,961
+445,761
| +59% | +$47.3M | 0.3% | 64 |
|
|
2018
Q4 | $71M | Buy |
751,200
+554,300
| +282% | +$52.4M | 0.19% | 128 |
|
|
2018
Q3 | $21.1M | Buy |
+196,900
| New | +$21.1M | 0.05% | 281 |
|
|
2018
Q2 | – | Sell |
-874,172
| Closed | -$90.8M | – | 1309 |
|
|
2018
Q1 | $90.8M | Buy |
+874,172
| New | +$90.8M | 0.21% | 122 |
|
|
2017
Q4 | – | Sell |
-1,489,991
| Closed | -$134M | – | 1400 |
|
|
2017
Q3 | $134M | Buy |
1,489,991
+382,300
| +35% | +$34.3M | 0.36% | 74 |
|
|
2017
Q2 | $85.2M | Buy |
1,107,691
+1,046,291
| +1,704% | +$80.5M | 0.26% | 107 |
|
|
2017
Q1 | $4.95M | Buy |
+61,400
| New | +$4.95M | 0.02% | 565 |
|
|
2016
Q4 | – | Sell |
-1,597,074
| Closed | -$112M | – | 2486 |
|
|
2016
Q3 | $112M | Buy |
1,597,074
+1,413,901
| +772% | +$99.2M | 0.37% | 58 |
|
|
2016
Q2 | $11.5M | Buy |
183,173
+178,390
| +3,730% | +$11.2M | 0.04% | 397 |
|
|
2016
Q1 | $275K | Sell |
4,783
-884,763
| -99% | -$50.9M | ﹤0.01% | 1222 |
|
|
2015
Q4 | $48.8M | Buy |
889,546
+530,546
| +148% | +$29.1M | 0.22% | 100 |
|
|
2015
Q3 | $17.8M | Buy |
+359,000
| New | +$17.8M | 0.08% | 230 |
|
|
2015
Q2 | – | Sell |
-8,923
| Closed | -$510K | – | 1300 |
|
|
2015
Q1 | $510K | Buy |
+8,923
| New | +$510K | ﹤0.01% | 833 |
|
|
2014
Q4 | – | Sell |
-209,771
| Closed | -$10M | – | 1344 |
|
|
2014
Q3 | $10M | Sell |
209,771
-379,427
| -64% | -$18.1M | 0.05% | 279 |
|
|
2014
Q2 | $28.2M | Buy |
+589,198
| New | +$28.2M | 0.14% | 152 |
|