Campbell & Co Investment Adviser’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,567
| Closed | -$6.11M | – | 1358 |
|
|
2024
Q4 | $6.11M | Buy |
+32,567
| New | +$6.11M | 0.47% | 25 |
|
|
2024
Q3 | – | Sell |
-4,322
| Closed | -$841K | – | 1342 |
|
|
2024
Q2 | $841K | Buy |
4,322
+3,000
| +227% | +$584K | 0.07% | 435 |
|
|
2024
Q1 | $230K | Sell |
1,322
-963
| -42% | -$168K | 0.02% | 988 |
|
|
2023
Q4 | $390K | Buy |
2,285
+674
| +42% | +$115K | 0.04% | 823 |
|
|
2023
Q3 | $256K | Sell |
1,611
-1,739
| -52% | -$277K | 0.03% | 772 |
|
|
2023
Q2 | $603K | Sell |
3,350
-8,825
| -72% | -$1.59M | 0.11% | 337 |
|
|
2023
Q1 | $2.26M | Buy |
12,175
+8,933
| +276% | +$1.66M | 0.42% | 13 |
|
|
2022
Q4 | $536K | Buy |
+3,242
| New | +$536K | 0.13% | 277 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$716K | – | 915 |
|
|
2021
Q4 | $716K | Buy |
+3,800
| New | +$716K | 0.25% | 109 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$968K | – | 610 |
|
|
2020
Q4 | $968K | Buy |
+5,900
| New | +$968K | 0.59% | 15 |
|
|
2020
Q1 | – | Sell |
-4,482
| Closed | -$575K | – | 496 |
|
|
2019
Q4 | $575K | Buy |
+4,482
| New | +$575K | 0.18% | 189 |
|
|
2017
Q3 | – | Sell |
-8,706
| Closed | -$670K | – | 463 |
|
|
2017
Q2 | $670K | Buy |
8,706
+2,520
| +41% | +$194K | 0.62% | 24 |
|
|
2017
Q1 | $498K | Buy |
+6,186
| New | +$498K | 1.29% | 6 |
|
|
2016
Q4 | – | Sell |
-8,153
| Closed | -$572K | – | 198 |
|
|
2016
Q3 | $572K | Buy |
+8,153
| New | +$572K | 1.54% | 1 |
|
|
2015
Q1 | – | Sell |
-21,865
| Closed | -$1.17M | – | 283 |
|
|
2014
Q4 | $1.17M | Buy |
+21,865
| New | +$1.17M | 0.72% | 43 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$224K | – | 301 |
|
|
2013
Q4 | $224K | Buy |
+5,100
| New | +$224K | 0.05% | 196 |
|
|
2013
Q3 | – | Sell |
-87,660
| Closed | -$3.06M | – | 367 |
|
|
2013
Q2 | $3.06M | Buy |
+87,660
| New | +$3.06M | 0.59% | 52 |
|