Calamos Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Hold |
117,072
| – | – | 0.1% | 230 |
|
|
2025
Q1 | $21M | Buy |
117,072
+1,167
| +1% | +$210K | 0.09% | 233 |
|
|
2024
Q4 | $21.7M | Hold |
115,905
| – | – | 0.09% | 229 |
|
|
2024
Q3 | $23.9M | Sell |
115,905
-2,835
| -2% | -$586K | 0.1% | 220 |
|
|
2024
Q2 | $23.1M | Sell |
118,740
-4,344
| -4% | -$845K | 0.1% | 221 |
|
|
2024
Q1 | $21.4M | Sell |
123,084
-3,084
| -2% | -$537K | 0.1% | 238 |
|
|
2023
Q4 | $21.5M | Sell |
126,168
-2,089
| -2% | -$356K | 0.1% | 232 |
|
|
2023
Q3 | $20.4M | Hold |
128,257
| – | – | 0.11% | 233 |
|
|
2023
Q2 | $23.1M | Sell |
128,257
-14
| -0% | -$2.52K | 0.11% | 222 |
|
|
2023
Q1 | $23.9M | Sell |
128,271
-15,824
| -11% | -$2.94M | 0.12% | 213 |
|
|
2022
Q4 | $23.8M | Sell |
144,095
-25,331
| -15% | -$4.19M | 0.11% | 223 |
|
|
2022
Q3 | $26.2M | Buy |
169,426
+5
| +0% | +$774 | 0.12% | 198 |
|
|
2022
Q2 | $26M | Buy |
169,421
+4,263
| +3% | +$655K | 0.11% | 208 |
|
|
2022
Q1 | $30.3M | Buy |
165,158
+22,483
| +16% | +$4.13M | 0.11% | 207 |
|
|
2021
Q4 | $26.9M | Buy |
142,675
+5,505
| +4% | +$1.04M | 0.1% | 216 |
|
|
2021
Q3 | $26.4M | Buy |
137,170
+12,541
| +10% | +$2.41M | 0.12% | 192 |
|
|
2021
Q2 | $24M | Buy |
124,629
+28,346
| +29% | +$5.45M | 0.11% | 197 |
|
|
2021
Q1 | $18.2M | Buy |
96,283
+2,975
| +3% | +$562K | 0.1% | 212 |
|
|
2020
Q4 | $15.3M | Sell |
93,308
-4,041
| -4% | -$663K | 0.09% | 232 |
|
|
2020
Q3 | $13.9M | Sell |
97,349
-8,544
| -8% | -$1.22M | 0.09% | 233 |
|
|
2020
Q2 | $13.4M | Sell |
105,893
-6,776
| -6% | -$860K | 0.1% | 222 |
|
|
2020
Q1 | $11.3M | Sell |
112,669
-11,586
| -9% | -$1.16M | 0.09% | 247 |
|
|
2019
Q4 | $15.9M | Sell |
124,255
-2,002
| -2% | -$257K | 0.08% | 249 |
|
|
2019
Q3 | $16.3M | Buy |
126,257
+10,794
| +9% | +$1.39M | 0.09% | 244 |
|
|
2019
Q2 | $13.3M | Sell |
115,463
-49,368
| -30% | -$5.67M | 0.07% | 271 |
|
|
2019
Q1 | $17.5M | Buy |
164,831
+2,941
| +2% | +$312K | 0.11% | 222 |
|
|
2018
Q4 | $15.3M | Buy |
161,890
+20,827
| +15% | +$1.97M | 0.1% | 227 |
|
|
2018
Q3 | $15.1M | Buy |
141,063
+11,525
| +9% | +$1.24M | 0.08% | 241 |
|
|
2018
Q2 | $14.3M | Buy |
129,538
+66,344
| +105% | +$7.31M | 0.09% | 253 |
|
|
2018
Q1 | $6.57M | Buy |
63,194
+3,521
| +6% | +$366K | 0.04% | 353 |
|
|
2017
Q4 | $6.23M | Sell |
59,673
-3,020
| -5% | -$315K | 0.03% | 337 |
|
|
2017
Q3 | $5.62M | Sell |
62,693
-13,999
| -18% | -$1.25M | 0.04% | 347 |
|
|
2017
Q2 | $5.9M | Buy |
76,692
+5,058
| +7% | +$389K | 0.04% | 328 |
|
|
2017
Q1 | $5.77M | Sell |
71,634
-525
| -0.7% | -$42.3K | 0.05% | 348 |
|
|
2016
Q4 | $5.27M | Sell |
72,159
-489
| -0.7% | -$35.7K | 0.04% | 344 |
|
|
2016
Q3 | $5.1M | Sell |
72,648
-77,440
| -52% | -$5.43M | 0.04% | 349 |
|
|
2016
Q2 | $9.4M | Buy |
150,088
+50
| +0% | +$3.13K | 0.07% | 275 |
|
|
2016
Q1 | $8.62M | Buy |
150,038
+8,342
| +6% | +$479K | 0.06% | 277 |
|
|
2015
Q4 | $7.77M | Buy |
141,696
+420
| +0.3% | +$23K | 0.05% | 294 |
|
|
2015
Q3 | $7M | Sell |
141,276
-355
| -0.3% | -$17.6K | 0.05% | 304 |
|
|
2015
Q2 | $7.3M | Sell |
141,631
-487,836
| -77% | -$25.1M | 0.05% | 319 |
|
|
2015
Q1 | $36M | Buy |
629,467
+5,502
| +0.9% | +$315K | 0.23% | 134 |
|
|
2014
Q4 | $33.4M | Sell |
623,965
-498,165
| -44% | -$26.6M | 0.22% | 124 |
|
|
2014
Q3 | $53.5M | Sell |
1,122,130
-115
| -0% | -$5.48K | 0.36% | 78 |
|
|
2014
Q2 | $53.6M | Buy |
1,122,245
+1,002,245
| +835% | +$47.9M | 0.34% | 86 |
|
|
2014
Q1 | $5.66M | Hold |
120,000
| – | – | 0.04% | 290 |
|
|
2013
Q4 | $5.27M | Hold |
120,000
| – | – | 0.03% | 301 |
|
|
2013
Q3 | $4.83M | Hold |
120,000
| – | – | 0.03% | 293 |
|
|
2013
Q2 | $4.18M | Buy |
+120,000
| New | +$4.18M | 0.03% | 296 |
|