Boothbay Fund 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 | – | Sell |
-25,915
| Closed | -$4.66M | – | 1538 |
|
|
2025
Q1 | $4.66M | Buy |
25,915
+23,503
| +974% | +$4.22M | 0.12% | 174 |
|
|
2024
Q4 | $452K | Sell |
2,412
-8,067
| -77% | -$1.51M | 0.01% | 777 |
|
|
2024
Q3 | $2.16M | Buy |
10,479
+8,126
| +345% | +$1.68M | 0.05% | 406 |
|
|
2024
Q2 | $458K | Sell |
2,353
-194
| -8% | -$37.7K | 0.01% | 886 |
|
|
2024
Q1 | $444K | Buy |
+2,547
| New | +$444K | 0.01% | 904 |
|
|
2023
Q4 | – | Sell |
-1,465
| Closed | -$233K | – | 1812 |
|
|
2023
Q3 | $233K | Sell |
1,465
-11,284
| -89% | -$1.79M | 0.01% | 1187 |
|
|
2023
Q2 | $2.3M | Sell |
12,749
-38,451
| -75% | -$6.92M | 0.05% | 397 |
|
|
2023
Q1 | $9.52M | Buy |
51,200
+49,152
| +2,400% | +$9.14M | 0.2% | 63 |
|
|
2022
Q4 | $338K | Sell |
2,048
-89
| -4% | -$14.7K | 0.01% | 1119 |
|
|
2022
Q3 | $331K | Buy |
+2,137
| New | +$331K | 0.01% | 1256 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2022
Q1 | – | Sell |
-1,807
| Closed | -$341K | – | 2187 |
|
|
2021
Q4 | $341K | Buy |
+1,807
| New | +$341K | 0.01% | 1053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2021
Q1 | – | Sell |
-34,368
| Closed | -$5.64M | – | 1573 |
|
|
2020
Q4 | $5.64M | Sell |
34,368
-242
| -0.7% | -$39.7K | 0.21% | 59 |
|
|
2020
Q3 | $4.94M | Buy |
34,610
+6,036
| +21% | +$862K | 0.3% | 52 |
|
|
2020
Q2 | $3.63M | Buy |
+28,574
| New | +$3.63M | 0.25% | 74 |
|
|
2019
Q4 | – | Sell |
-14,889
| Closed | -$1.92M | – | 912 |
|
|
2019
Q3 | $1.92M | Sell |
14,889
-12,825
| -46% | -$1.66M | 0.18% | 126 |
|
|
2019
Q2 | $3.18M | Buy |
27,714
+15,252
| +122% | +$1.75M | 0.29% | 60 |
|
|
2019
Q1 | $1.32M | Buy |
+12,462
| New | +$1.32M | 0.13% | 129 |
|
|
2018
Q4 | – | Sell |
-16,283
| Closed | -$1.75M | – | 809 |
|
|
2018
Q3 | $1.75M | Buy |
+16,283
| New | +$1.75M | 0.17% | 77 |
|
|
2018
Q2 | – | Sell |
-8,385
| Closed | -$871K | – | 787 |
|
|
2018
Q1 | $871K | Sell |
8,385
-8,809
| -51% | -$915K | 0.1% | 142 |
|
|
2017
Q4 | $1.8M | Sell |
17,194
-5,320
| -24% | -$556K | 0.26% | 63 |
|
|
2017
Q3 | $2.02M | Buy |
22,514
+7,993
| +55% | +$716K | 0.34% | 61 |
|
|
2017
Q2 | $1.12M | Buy |
+14,521
| New | +$1.12M | 0.23% | 63 |
|
|
2017
Q1 | – | Sell |
-4,402
| Closed | -$321 | – | 858 |
|
|
2016
Q4 | $321 | Buy |
4,402
+1,226
| +39% | +$89 | 0.07% | 318 |
|
|
2016
Q3 | $223K | Buy |
+3,176
| New | +$223K | 0.05% | 426 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 428 |
|