Chicago 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 | $2.98M | Buy |
14,354
+3,574
| +33% | +$742K | 0.07% | 111 |
|
|
2025
Q1 | $1.94M | Buy |
10,780
+771
| +8% | +$139K | 0.05% | 127 |
|
|
2024
Q4 | $1.88M | Buy |
10,009
+1,823
| +22% | +$342K | 0.05% | 125 |
|
|
2024
Q3 | $1.69M | Sell |
8,186
-246
| -3% | -$50.8K | 0.05% | 129 |
|
|
2024
Q2 | $1.64M | Sell |
8,432
-2,037
| -19% | -$396K | 0.05% | 125 |
|
|
2024
Q1 | $1.82M | Sell |
10,469
-2,390
| -19% | -$416K | 0.06% | 128 |
|
|
2023
Q4 | $2.19M | Buy |
12,859
+8,311
| +183% | +$1.42M | 0.08% | 110 |
|
|
2023
Q3 | $723K | Hold |
4,548
| – | – | 0.03% | 128 |
|
|
2023
Q2 | $819K | Hold |
4,548
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $846K | Hold |
4,548
| – | – | 0.04% | 118 |
|
|
2022
Q4 | $751K | Hold |
4,548
| – | – | 0.04% | 130 |
|
|
2022
Q3 | $704K | Buy |
4,548
+3
| +0.1% | +$464 | 0.04% | 131 |
|
|
2022
Q2 | $698K | Hold |
4,545
| – | – | 0.04% | 135 |
|
|
2022
Q1 | $834K | Hold |
4,545
| – | – | 0.04% | 131 |
|
|
2021
Q4 | $857K | Sell |
4,545
-84
| -2% | -$15.8K | 0.03% | 136 |
|
|
2021
Q3 | $890K | Hold |
4,629
| – | – | 0.03% | 129 |
|
|
2021
Q2 | $890K | Hold |
4,629
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $875K | Buy |
4,629
+1,271
| +38% | +$240K | 0.04% | 118 |
|
|
2020
Q4 | $551K | Buy |
3,358
+18
| +0.5% | +$2.95K | 0.02% | 155 |
|
|
2020
Q3 | $477K | Buy |
3,340
+100
| +3% | +$14.3K | 0.02% | 156 |
|
|
2020
Q2 | $411K | Hold |
3,240
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $324K | Hold |
3,240
| – | – | 0.03% | 160 |
|
|
2019
Q4 | $416K | Buy |
3,240
+40
| +1% | +$5.14K | 0.03% | 166 |
|
|
2019
Q3 | $414K | Hold |
3,200
| – | – | 0.03% | 166 |
|
|
2019
Q2 | $367K | Buy |
+3,200
| New | +$367K | 0.02% | 177 |
|