Catalyst Capital Advisors’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 | $490K | Buy |
2,360
+79
| +3% | +$16.4K | 0.01% | 176 |
|
|
2025
Q1 | $410K | Buy |
2,281
+850
| +59% | +$153K | 0.01% | 194 |
|
|
2024
Q4 | $268K | Buy |
1,431
+8
| +0.6% | +$1.5K | 0.01% | 214 |
|
|
2024
Q3 | $294K | Buy |
1,423
+546
| +62% | +$113K | 0.01% | 204 |
|
|
2024
Q2 | $171K | Buy |
877
+6
| +0.7% | +$1.17K | ﹤0.01% | 207 |
|
|
2024
Q1 | $152K | Buy |
871
+18
| +2% | +$3.14K | ﹤0.01% | 206 |
|
|
2023
Q4 | $145K | Buy |
853
+182
| +27% | +$31K | ﹤0.01% | 192 |
|
|
2023
Q3 | $107K | Buy |
671
+171
| +34% | +$27.2K | ﹤0.01% | 209 |
|
|
2023
Q2 | $90K | Sell |
500
-18
| -3% | -$3.24K | ﹤0.01% | 252 |
|
|
2023
Q1 | $96.4K | Sell |
518
-191
| -27% | -$35.5K | ﹤0.01% | 211 |
|
|
2022
Q4 | $117K | Sell |
709
-20
| -3% | -$3.3K | ﹤0.01% | 208 |
|
|
2022
Q3 | $113K | Sell |
729
-8
| -1% | -$1.24K | ﹤0.01% | 218 |
|
|
2022
Q2 | $113K | Buy |
737
+100
| +16% | +$15.3K | ﹤0.01% | 236 |
|
|
2022
Q1 | $117K | Buy |
637
+126
| +25% | +$23.1K | 0.01% | 260 |
|
|
2021
Q4 | $96K | Sell |
511
-43
| -8% | -$8.08K | ﹤0.01% | 255 |
|
|
2021
Q3 | $106K | Sell |
554
-10
| -2% | -$1.91K | 0.01% | 260 |
|
|
2021
Q2 | $108K | Buy |
564
+19
| +3% | +$3.64K | 0.01% | 274 |
|
|
2021
Q1 | $103K | Sell |
545
-102
| -16% | -$19.3K | 0.01% | 262 |
|
|
2020
Q4 | $106K | Buy |
+647
| New | +$106K | 0.01% | 257 |
|
|
2020
Q2 | – | Sell |
-13,618
| Closed | -$1.36M | – | 297 |
|
|
2020
Q1 | $1.36M | Buy |
+13,618
| New | +$1.36M | 0.07% | 101 |
|
|
2019
Q1 | – | Sell |
-27,298
| Closed | -$2.58M | – | 471 |
|
|
2018
Q4 | $2.58M | Sell |
27,298
-17,092
| -39% | -$1.62M | 0.1% | 99 |
|
|
2018
Q3 | $4.76M | Buy |
44,390
+10,046
| +29% | +$1.08M | 0.16% | 85 |
|
|
2018
Q2 | $3.79M | Sell |
34,344
-11,405
| -25% | -$1.26M | 0.13% | 89 |
|
|
2018
Q1 | $4.75M | Buy |
45,749
+2,284
| +5% | +$237K | 0.17% | 81 |
|
|
2017
Q4 | $4.54M | Sell |
43,465
-4,282
| -9% | -$447K | 0.17% | 83 |
|
|
2017
Q3 | $4.28M | Buy |
47,747
+180
| +0.4% | +$16.1K | 0.19% | 85 |
|
|
2017
Q2 | $3.66M | Sell |
47,567
-6,433
| -12% | -$495K | 0.16% | 101 |
|
|
2017
Q1 | $4.35M | Buy |
54,000
+356
| +0.7% | +$28.7K | 0.22% | 78 |
|
|
2016
Q4 | $3.91M | Sell |
53,644
-9,208
| -15% | -$672K | 0.25% | 68 |
|
|
2016
Q3 | $4.41M | Sell |
62,852
-12,424
| -17% | -$872K | 0.49% | 44 |
|
|
2016
Q2 | $4.72M | Buy |
+75,276
| New | +$4.72M | 0.87% | 29 |
|
|
2015
Q4 | – | Sell |
-8,250
| Closed | -$409K | – | 545 |
|
|
2015
Q3 | $409K | Buy |
+8,250
| New | +$409K | 0.05% | 193 |
|
|
2015
Q2 | – | Sell |
-112,477
| Closed | -$6.43M | – | 513 |
|
|
2015
Q1 | $6.43M | Buy |
+112,477
| New | +$6.43M | 0.74% | 42 |
|