Convergence Investment Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,048
| Closed | -$218K | – | 291 |
|
|
2025
Q2 | $218K | Sell |
1,048
-107
| -9% | -$19K | 0.06% | 228 |
|
|
2025
Q1 | $208K | Sell |
1,155
-323
| -22% | -$60.5K | 0.06% | 229 |
|
|
2024
Q4 | $277K | Hold |
1,478
| – | – | 0.06% | 214 |
|
|
2024
Q3 | $305K | Sell |
1,478
-83
| -5% | -$16.7K | 0.08% | 204 |
|
|
2024
Q2 | $304K | Sell |
1,561
-19
| -1% | -$3.51K | 0.09% | 210 |
|
|
2024
Q1 | $275K | Sell |
1,580
-10
| -0.6% | -$1.67K | 0.11% | 207 |
|
|
2023
Q4 | $271K | Sell |
1,590
-8,366
| -84% | -$1.3M | 0.14% | 147 |
|
|
2023
Q3 | $1.58M | Sell |
9,956
-368
| -4% | -$62.8K | 0.94% | 34 |
|
|
2023
Q2 | $1.86M | Sell |
10,324
-313
| -3% | -$53.9K | 1.07% | 29 |
|
|
2023
Q1 | $1.98M | Buy |
10,637
+157
| +1% | +$27.6K | 1.16% | 25 |
|
|
2022
Q4 | $1.73M | Buy |
10,480
+93
| +0.9% | +$15.5K | 1.03% | 25 |
|
|
2022
Q3 | $1.61M | Sell |
10,387
-95
| -0.9% | -$15.9K | 1.05% | 26 |
|
|
2022
Q2 | $1.61M | Buy |
10,482
+91
| +0.9% | +$15.3K | 0.97% | 31 |
|
|
2022
Q1 | $1.91M | Buy |
10,391
+2,144
| +26% | +$378K | 0.98% | 31 |
|
|
2021
Q4 | $1.55M | Sell |
8,247
-106
| -1% | -$20.4K | 0.79% | 42 |
|
|
2021
Q3 | $1.61M | Sell |
8,353
-2,787
| -25% | -$531K | 0.86% | 36 |
|
|
2021
Q2 | $2.14M | Sell |
11,140
-205
| -2% | -$38.4K | 0.92% | 33 |
|
|
2021
Q1 | $2.14M | Buy |
11,345
+1,712
| +18% | +$297K | 0.98% | 31 |
|
|
2020
Q4 | $1.58M | Sell |
9,633
-8,603
| -47% | -$1.34M | 0.8% | 43 |
|
|
2020
Q3 | $2.6M | Buy |
18,236
+15,951
| +698% | +$2.17M | 0.91% | 25 |
|
|
2020
Q2 | $290K | Buy |
2,285
+94
| +4% | +$11K | 0.1% | 198 |
|
|
2020
Q1 | $219K | Sell |
2,191
-134
| -6% | -$16.1K | 0.1% | 202 |
|
|
2019
Q4 | $298K | Sell |
2,325
-36
| -2% | -$4.44K | 0.08% | 193 |
|
|
2019
Q3 | $305K | Buy |
2,361
+5
| +0.2% | +$616 | 0.09% | 191 |
|
|
2019
Q2 | $270K | Sell |
2,356
-18,309
| -89% | -$2.05M | 0.07% | 209 |
|
|
2019
Q1 | $2.19M | Buy |
20,665
+18,510
| +859% | +$1.92M | 0.48% | 64 |
|
|
2018
Q4 | $204K | Buy |
2,155
+176
| +9% | +$17K | 0.05% | 292 |
|
|
2018
Q3 | $212K | Buy |
1,979
+61
| +3% | +$6.79K | 0.04% | 302 |
|
|
2018
Q2 | $212K | Buy |
1,918
+53
| +3% | +$5.74K | 0.03% | 295 |
|
|
2018
Q1 | $194K | Buy |
+1,865
| New | +$202K | 0.03% | 290 |
|
|
2016
Q2 | – | Sell |
-57,397
| Closed | -$3.3M | – | 385 |
|
|
2016
Q1 | $3.3M | Sell |
57,397
-29,297
| -34% | -$1.56M | 0.39% | 95 |
|
|
2015
Q4 | $4.75M | Buy |
86,694
+3,777
| +5% | +$211K | 0.53% | 49 |
|
|
2015
Q3 | $4.11M | Buy |
82,917
+27,134
| +49% | +$1.32M | 0.47% | 68 |
|
|
2015
Q2 | $2.87M | Buy |
+55,783
| New | +$3.08M | 0.28% | 122 |
|
Other funds holding TXN
