Cinctive Capital 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 | $8.03M | Buy |
38,694
+21,135
| +120% | +$4.39M | 0.42% | 66 |
|
2025
Q1 | $3.16M | Buy |
+17,559
| New | +$3.16M | 0.24% | 119 |
|
2024
Q3 | – | Sell |
-15,821
| Closed | -$3.08M | – | 503 |
|
2024
Q2 | $3.08M | Sell |
15,821
-32,107
| -67% | -$6.25M | 0.15% | 181 |
|
2024
Q1 | $8.35M | Buy |
47,928
+35,969
| +301% | +$6.27M | 0.39% | 64 |
|
2023
Q4 | $2.04M | Buy |
+11,959
| New | +$2.04M | 0.14% | 174 |
|
2023
Q3 | – | Sell |
-27,282
| Closed | -$4.91M | – | 482 |
|
2023
Q2 | $4.91M | Buy |
+27,282
| New | +$4.91M | 0.16% | 181 |
|
2022
Q4 | – | Sell |
-28,072
| Closed | -$4.35M | – | 525 |
|
2022
Q3 | $4.35M | Buy |
+28,072
| New | +$4.35M | 0.18% | 181 |
|
2021
Q2 | – | Sell |
-39,936
| Closed | -$7.55M | – | 601 |
|
2021
Q1 | $7.55M | Buy |
+39,936
| New | +$7.55M | 0.46% | 46 |
|