Capstone Investment Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,531
| Closed | -$3.51M | – | 1032 |
|
|
2025
Q1 | $3.51M | Sell |
19,531
-26,776
| -58% | -$4.81M | 0.01% | 217 |
|
|
2024
Q4 | $8.68M | Buy |
46,307
+43,768
| +1,724% | +$8.21M | 0.02% | 111 |
|
|
2024
Q3 | $524K | Buy |
+2,539
| New | +$524K | ﹤0.01% | 415 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2023
Q4 | – | Sell |
-15,452
| Closed | -$2.46M | – | 1394 |
|
|
2023
Q3 | $2.46M | Buy |
+15,452
| New | +$2.46M | 0.01% | 256 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2023
Q1 | – | Sell |
-40,873
| Closed | -$6.75M | – | 733 |
|
|
2022
Q4 | $6.75M | Buy |
40,873
+14,326
| +54% | +$2.37M | 0.05% | 139 |
|
|
2022
Q3 | $4.11M | Buy |
26,547
+8,700
| +49% | +$1.35M | 0.02% | 227 |
|
|
2022
Q2 | $2.74M | Buy |
17,847
+4,963
| +39% | +$763K | 0.01% | 271 |
|
|
2022
Q1 | $2.36M | Sell |
12,884
-26,800
| -68% | -$4.92M | 0.01% | 285 |
|
|
2021
Q4 | $7.48M | Buy |
39,684
+38,999
| +5,693% | +$7.35M | 0.01% | 164 |
|
|
2021
Q3 | $132K | Buy |
685
+672
| +5,169% | +$129K | ﹤0.01% | 683 |
|
|
2021
Q2 | $2K | Sell |
13
-13,768
| -100% | -$2.12M | ﹤0.01% | 660 |
|
|
2021
Q1 | $2.6M | Sell |
13,781
-15,621
| -53% | -$2.95M | 0.01% | 159 |
|
|
2020
Q4 | $4.83M | Buy |
+29,402
| New | +$4.83M | 0.02% | 112 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q1 | – | Sell |
-12,572
| Closed | -$1.61M | – | 542 |
|
|
2019
Q4 | $1.61M | Buy |
12,572
+10,367
| +470% | +$1.33M | 0.01% | 208 |
|
|
2019
Q3 | $285K | Sell |
2,205
-22,823
| -91% | -$2.95M | ﹤0.01% | 279 |
|
|
2019
Q2 | $2.87M | Buy |
25,028
+19,408
| +345% | +$2.23M | 0.02% | 135 |
|
|
2019
Q1 | $596K | Sell |
5,620
-14,863
| -73% | -$1.58M | 0.01% | 214 |
|
|
2018
Q4 | $1.94M | Buy |
20,483
+2,323
| +13% | +$220K | 0.02% | 127 |
|
|
2018
Q3 | $1.95M | Buy |
18,160
+10,934
| +151% | +$1.17M | 0.02% | 130 |
|
|
2018
Q2 | $797K | Buy |
7,226
+6,556
| +979% | +$723K | 0.01% | 205 |
|
|
2018
Q1 | $70K | Buy |
+670
| New | +$70K | ﹤0.01% | 201 |
|
|
2017
Q3 | – | Sell |
-58,527
| Closed | -$4.5M | – | 619 |
|
|
2017
Q2 | $4.5M | Buy |
58,527
+36,053
| +160% | +$2.77M | 0.12% | 108 |
|
|
2017
Q1 | $1.81M | Buy |
22,474
+21,841
| +3,450% | +$1.76M | 0.05% | 214 |
|
|
2016
Q4 | $46K | Sell |
633
-124,066
| -99% | -$9.02M | ﹤0.01% | 659 |
|
|
2016
Q3 | $8.75M | Buy |
+124,699
| New | +$8.75M | 0.19% | 40 |
|
|
2016
Q2 | – | Sell |
-31,300
| Closed | -$1.8M | – | 757 |
|
|
2016
Q1 | $1.8M | Sell |
31,300
-9,912
| -24% | -$569K | 0.05% | 156 |
|
|
2015
Q4 | $2.26M | Buy |
+41,212
| New | +$2.26M | 0.06% | 89 |
|
|
2014
Q4 | – | Sell |
-34,134
| Closed | -$1.63M | – | 229 |
|
|
2014
Q3 | $1.63M | Buy |
34,134
+17,934
| +111% | +$855K | 0.02% | 130 |
|
|
2014
Q2 | $774K | Buy |
+16,200
| New | +$774K | 0.01% | 135 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2013
Q3 | – | Sell |
-9,012
| Closed | -$314K | – | 231 |
|
|
2013
Q2 | $314K | Buy |
+9,012
| New | +$314K | ﹤0.01% | 93 |
|