Balyasny Asset 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 | $60.8M | Sell |
293,049
-329,634
| -53% | -$68.4M | 0.09% | 211 |
|
|
2025
Q1 | $112M | Buy |
622,683
+457,858
| +278% | +$82.3M | 0.19% | 78 |
|
|
2024
Q4 | $30.9M | Buy |
164,825
+154,056
| +1,431% | +$28.9M | 0.05% | 370 |
|
|
2024
Q3 | $2.22M | Buy |
+10,769
| New | +$2.22M | ﹤0.01% | 1094 |
|
|
2024
Q2 | – | Sell |
-284,492
| Closed | -$49.6M | – | 2431 |
|
|
2024
Q1 | $49.6M | Buy |
284,492
+197,030
| +225% | +$34.3M | 0.09% | 236 |
|
|
2023
Q4 | $14.9M | Sell |
87,462
-93,604
| -52% | -$16M | 0.03% | 529 |
|
|
2023
Q3 | $28.8M | Sell |
181,066
-308,022
| -63% | -$49M | 0.06% | 347 |
|
|
2023
Q2 | $88M | Sell |
489,088
-191,994
| -28% | -$34.6M | 0.19% | 104 |
|
|
2023
Q1 | $127M | Sell |
681,082
-29,896
| -4% | -$5.56M | 0.32% | 32 |
|
|
2022
Q4 | $117M | Buy |
710,978
+707,678
| +21,445% | +$117M | 0.32% | 42 |
|
|
2022
Q3 | $511K | Buy |
+3,300
| New | +$511K | ﹤0.01% | 1570 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2713 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2509 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2021
Q1 | – | Sell |
-144,386
| Closed | -$23.7M | – | 1894 |
|
|
2020
Q4 | $23.7M | Buy |
144,386
+56,311
| +64% | +$9.24M | 0.13% | 188 |
|
|
2020
Q3 | $12.6M | Sell |
88,075
-182,097
| -67% | -$26M | 0.09% | 277 |
|
|
2020
Q2 | $34.3M | Buy |
+270,172
| New | +$34.3M | 0.3% | 62 |
|
|
2019
Q4 | – | Sell |
-188,472
| Closed | -$24.4M | – | 1349 |
|
|
2019
Q3 | $24.4M | Buy |
188,472
+158,741
| +534% | +$20.5M | 0.17% | 185 |
|
|
2019
Q2 | $3.41M | Buy |
29,731
+26,613
| +854% | +$3.05M | 0.02% | 611 |
|
|
2019
Q1 | $331K | Sell |
3,118
-139,304
| -98% | -$14.8M | ﹤0.01% | 1176 |
|
|
2018
Q4 | $13.5M | Buy |
142,422
+128,873
| +951% | +$12.2M | 0.1% | 269 |
|
|
2018
Q3 | $1.45M | Sell |
13,549
-717,763
| -98% | -$77M | 0.01% | 874 |
|
|
2018
Q2 | $80.6M | Buy |
731,312
+721,109
| +7,068% | +$79.5M | 0.37% | 49 |
|
|
2018
Q1 | $1.06M | Sell |
10,203
-294,571
| -97% | -$30.6M | ﹤0.01% | 998 |
|
|
2017
Q4 | $31.8M | Buy |
304,774
+281,504
| +1,210% | +$29.4M | 0.1% | 249 |
|
|
2017
Q3 | $2.09M | Sell |
23,270
-154,399
| -87% | -$13.8M | 0.01% | 780 |
|
|
2017
Q2 | $13.7M | Buy |
177,669
+161,569
| +1,004% | +$12.4M | 0.06% | 377 |
|
|
2017
Q1 | $1.3M | Buy |
16,100
+6,050
| +60% | +$487K | 0.01% | 861 |
|
|
2016
Q4 | $733K | Buy |
10,050
+6,685
| +199% | +$488K | ﹤0.01% | 888 |
|
|
2016
Q3 | $236K | Buy |
+3,365
| New | +$236K | ﹤0.01% | 811 |
|
|
2016
Q1 | – | Sell |
-5,196
| Closed | -$285K | – | 1313 |
|
|
2015
Q4 | $285K | Buy |
+5,196
| New | +$285K | ﹤0.01% | 849 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2015
Q2 | – | Sell |
-531,250
| Closed | -$30.4M | – | 1099 |
|
|
2015
Q1 | $30.4M | Buy |
+531,250
| New | +$30.4M | 0.25% | 112 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 579 |
|