Capital Fund Management (CFM)’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 |
-45,261
| Closed | -$8.13M | – | 1263 |
|
|
2025
Q1 | $8.13M | Buy |
+45,261
| New | +$8.13M | 0.02% | 255 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 869 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2021
Q3 | – | Sell |
-15,865
| Closed | -$3.05M | – | 903 |
|
|
2021
Q2 | $3.05M | Buy |
+15,865
| New | +$3.05M | 0.02% | 274 |
|
|
2021
Q1 | – | Sell |
-59,145
| Closed | -$9.71M | – | 875 |
|
|
2020
Q4 | $9.71M | Sell |
59,145
-16,664
| -22% | -$2.74M | 0.09% | 85 |
|
|
2020
Q3 | $10.8M | Sell |
75,809
-51,896
| -41% | -$7.41M | 0.13% | 64 |
|
|
2020
Q2 | $16.2M | Sell |
127,705
-117,490
| -48% | -$14.9M | 0.26% | 45 |
|
|
2020
Q1 | $24.5M | Sell |
245,195
-105,175
| -30% | -$10.5M | 0.38% | 18 |
|
|
2019
Q4 | $44.9M | Sell |
350,370
-225,743
| -39% | -$29M | 0.35% | 12 |
|
|
2019
Q3 | $74.5M | Sell |
576,113
-71,763
| -11% | -$9.27M | 0.67% | 6 |
|
|
2019
Q2 | $74.4M | Sell |
647,876
-49,427
| -7% | -$5.67M | 0.68% | 6 |
|
|
2019
Q1 | $74M | Buy |
697,303
+377,353
| +118% | +$40M | 0.66% | 6 |
|
|
2018
Q4 | $30.2M | Sell |
319,950
-677,863
| -68% | -$64.1M | 0.27% | 9 |
|
|
2018
Q3 | $107M | Buy |
+997,813
| New | +$107M | 0.58% | 4 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2018
Q1 | – | Sell |
-105,969
| Closed | -$11.1M | – | 1202 |
|
|
2017
Q4 | $11.1M | Sell |
105,969
-358,435
| -77% | -$37.4M | 0.06% | 158 |
|
|
2017
Q3 | $41.6M | Sell |
464,404
-899,100
| -66% | -$80.6M | 0.3% | 29 |
|
|
2017
Q2 | $105M | Buy |
1,363,504
+1,019,339
| +296% | +$78.4M | 0.85% | 3 |
|
|
2017
Q1 | $27.7M | Buy |
344,165
+121,171
| +54% | +$9.76M | 0.23% | 47 |
|
|
2016
Q4 | $16.3M | Buy |
222,994
+116,761
| +110% | +$8.52M | 0.14% | 85 |
|
|
2016
Q3 | $7.46M | Buy |
106,233
+3,213
| +3% | +$225K | 0.07% | 181 |
|
|
2016
Q2 | $6.45M | Sell |
103,020
-15,983
| -13% | -$1M | 0.06% | 202 |
|
|
2016
Q1 | $6.83M | Sell |
119,003
-256,995
| -68% | -$14.8M | 0.07% | 202 |
|
|
2015
Q4 | $20.6M | Sell |
375,998
-599,237
| -61% | -$32.8M | 0.21% | 71 |
|
|
2015
Q3 | $48.3M | Buy |
975,235
+402,846
| +70% | +$19.9M | 0.54% | 14 |
|
|
2015
Q2 | $29.5M | Buy |
572,389
+435,583
| +318% | +$22.4M | 0.37% | 28 |
|
|
2015
Q1 | $7.82M | Sell |
136,806
-95,327
| -41% | -$5.45M | 0.11% | 115 |
|
|
2014
Q4 | $12.4M | Buy |
232,133
+154,959
| +201% | +$8.28M | 0.15% | 81 |
|
|
2014
Q3 | $3.68M | Buy |
+77,174
| New | +$3.68M | 0.04% | 207 |
|
|
2014
Q2 | – | Sell |
-25,227
| Closed | -$1.19M | – | 1072 |
|
|
2014
Q1 | $1.19M | Sell |
25,227
-159,333
| -86% | -$7.51M | 0.01% | 414 |
|
|
2013
Q4 | $8.1M | Buy |
+184,560
| New | +$8.1M | 0.1% | 118 |
|
|
2013
Q3 | – | Sell |
-59,167
| Closed | -$2.06M | – | 1048 |
|
|
2013
Q2 | $2.06M | Buy |
+59,167
| New | +$2.06M | 0.03% | 453 |
|