Core Alternative 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 | $14.7K | Hold |
71
| – | – | ﹤0.01% | 169 |
|
|
2025
Q1 | $12.8K | Hold |
71
| – | – | ﹤0.01% | 179 |
|
|
2024
Q4 | $13.3K | Hold |
71
| – | – | ﹤0.01% | 198 |
|
|
2024
Q3 | $14.7K | Hold |
71
| – | – | ﹤0.01% | 193 |
|
|
2024
Q2 | $13.8K | Hold |
71
| – | – | ﹤0.01% | 197 |
|
|
2024
Q1 | $12.4K | Sell |
71
-340
| -83% | -$59.2K | ﹤0.01% | 195 |
|
|
2023
Q4 | $70.1K | Sell |
411
-145
| -26% | -$24.7K | 0.01% | 148 |
|
|
2023
Q3 | $88.4K | Sell |
556
-553
| -50% | -$87.9K | 0.01% | 153 |
|
|
2023
Q2 | $200K | Buy |
1,109
+53
| +5% | +$9.54K | 0.03% | 94 |
|
|
2023
Q1 | $196K | Buy |
1,056
+33
| +3% | +$6.14K | 0.03% | 87 |
|
|
2022
Q4 | $169K | Sell |
1,023
-467
| -31% | -$77.2K | 0.02% | 101 |
|
|
2022
Q3 | $231K | Sell |
1,490
-379
| -20% | -$58.8K | 0.04% | 90 |
|
|
2022
Q2 | $287K | Buy |
1,869
+444
| +31% | +$68.2K | 0.07% | 91 |
|
|
2022
Q1 | $262K | Sell |
1,425
-17,779
| -93% | -$3.27M | 0.07% | 92 |
|
|
2021
Q4 | $3.62M | Buy |
19,204
+383
| +2% | +$72.2K | 0.73% | 54 |
|
|
2021
Q3 | $3.62M | Sell |
18,821
-238
| -1% | -$45.8K | 0.76% | 51 |
|
|
2021
Q2 | $3.67M | Buy |
19,059
+3,207
| +20% | +$617K | 0.85% | 49 |
|
|
2021
Q1 | $3M | Sell |
15,852
-564
| -3% | -$107K | 0.85% | 51 |
|
|
2020
Q4 | $2.69M | Sell |
16,416
-2,468
| -13% | -$405K | 0.81% | 54 |
|
|
2020
Q3 | $2.7M | Sell |
18,884
-6,211
| -25% | -$887K | 0.92% | 53 |
|
|
2020
Q2 | $3.19M | Buy |
25,095
+2,330
| +10% | +$296K | 1% | 53 |
|
|
2020
Q1 | $2.28M | Buy |
+22,765
| New | +$2.28M | 0.8% | 57 |
|