Capula 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 | $45.5K | Sell |
219
-2,189
| -91% | -$454K | ﹤0.01% | 209 |
|
|
2025
Q1 | $433K | Buy |
2,408
+1,012
| +72% | +$182K | ﹤0.01% | 139 |
|
|
2024
Q4 | $262K | Buy |
1,396
+555
| +66% | +$104K | ﹤0.01% | 177 |
|
|
2024
Q3 | $174K | Buy |
841
+716
| +573% | +$148K | ﹤0.01% | 235 |
|
|
2024
Q2 | $24.3K | Sell |
125
-1,686
| -93% | -$328K | ﹤0.01% | 279 |
|
|
2024
Q1 | $315K | Buy |
1,811
+1,321
| +270% | +$230K | 0.01% | 264 |
|
|
2023
Q4 | $83.5K | Sell |
490
-48,872
| -99% | -$8.33M | ﹤0.01% | 208 |
|
|
2023
Q3 | $7.85M | Buy |
+49,362
| New | +$7.85M | 0.16% | 17 |
|
|
2023
Q2 | – | Sell |
-861
| Closed | -$160K | – | 492 |
|
|
2023
Q1 | $160K | Sell |
861
-174,180
| -100% | -$32.4M | ﹤0.01% | 318 |
|
|
2022
Q4 | $28.9M | Buy |
175,041
+137,497
| +366% | +$22.7M | 0.39% | 7 |
|
|
2022
Q3 | $5.81M | Buy |
37,544
+14,530
| +63% | +$2.25M | 0.08% | 35 |
|
|
2022
Q2 | $3.54M | Buy |
+23,014
| New | +$3.54M | 0.06% | 49 |
|
|
2022
Q1 | – | Sell |
-13,413
| Closed | -$2.53M | – | 122 |
|
|
2021
Q4 | $2.53M | Sell |
13,413
-2,049
| -13% | -$386K | 0.05% | 19 |
|
|
2021
Q3 | $2.97M | Sell |
15,462
-4,084
| -21% | -$785K | 0.04% | 85 |
|
|
2021
Q2 | $3.74M | Sell |
19,546
-4,090
| -17% | -$782K | 0.06% | 27 |
|
|
2021
Q1 | $4.47M | Buy |
23,636
+21,036
| +809% | +$3.98M | 0.09% | 23 |
|
|
2020
Q4 | $427K | Buy |
+2,600
| New | +$427K | 0.02% | 52 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q2 | – | Sell |
-15,501
| Closed | -$1.55M | – | 175 |
|
|
2020
Q1 | $1.55M | Buy |
+15,501
| New | +$1.55M | 0.06% | 76 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 46 |
|