Centiva Capital’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 |
-11,042
| Closed | -$1.98M | – | 1703 |
|
|
2025
Q1 | $1.98M | Buy |
11,042
+6,757
| +158% | +$1.21M | 0.06% | 109 |
|
|
2024
Q4 | $803K | Buy |
4,285
+3,415
| +393% | +$640K | 0.02% | 399 |
|
|
2024
Q3 | $180K | Sell |
870
-10,106
| -92% | -$2.09M | ﹤0.01% | 1334 |
|
|
2024
Q2 | $2.14M | Sell |
10,976
-6,305
| -36% | -$1.23M | 0.04% | 231 |
|
|
2024
Q1 | $3.01M | Buy |
17,281
+15,784
| +1,054% | +$2.75M | 0.07% | 84 |
|
|
2023
Q4 | $255K | Sell |
1,497
-9,215
| -86% | -$1.57M | 0.01% | 855 |
|
|
2023
Q3 | $1.7M | Buy |
10,712
+9,822
| +1,104% | +$1.56M | 0.04% | 226 |
|
|
2023
Q2 | $160K | Buy |
+890
| New | +$160K | ﹤0.01% | 995 |
|
|
2023
Q1 | – | Sell |
-14,125
| Closed | -$2.33M | – | 1351 |
|
|
2022
Q4 | $2.33M | Sell |
14,125
-14,325
| -50% | -$2.37M | 0.07% | 142 |
|
|
2022
Q3 | $4.4M | Sell |
28,450
-4,592
| -14% | -$711K | 0.08% | 81 |
|
|
2022
Q2 | $5.08M | Buy |
+33,042
| New | +$5.08M | 0.12% | 71 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2021
Q3 | – | Sell |
-3,019
| Closed | -$581K | – | 1234 |
|
|
2021
Q2 | $581K | Buy |
+3,019
| New | +$581K | 0.01% | 486 |
|
|
2021
Q1 | – | Sell |
-13,913
| Closed | -$2.28M | – | 1161 |
|
|
2020
Q4 | $2.28M | Sell |
13,913
-6,769
| -33% | -$1.11M | 0.09% | 56 |
|
|
2020
Q3 | $2.95M | Buy |
20,682
+5,535
| +37% | +$790K | 0.19% | 46 |
|
|
2020
Q2 | $1.92M | Sell |
15,147
-24,588
| -62% | -$3.12M | 0.12% | 51 |
|
|
2020
Q1 | $3.97M | Buy |
39,735
+36,615
| +1,174% | +$3.66M | 0.18% | 30 |
|
|
2019
Q4 | $400K | Buy |
3,120
+2,605
| +506% | +$334K | 0.02% | 242 |
|
|
2019
Q3 | $67K | Sell |
515
-21,163
| -98% | -$2.75M | ﹤0.01% | 305 |
|
|
2019
Q2 | $2.49M | Buy |
+21,678
| New | +$2.49M | 0.15% | 35 |
|
|
2019
Q1 | – | Sell |
-22,800
| Closed | -$2.16M | – | 167 |
|
|
2018
Q4 | $2.16M | Buy |
+22,800
| New | +$2.16M | 0.17% | 38 |
|