Corton 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 | $260K | Buy |
+1,253
| New | +$260K | 0.3% | 123 |
|
2024
Q4 | – | Sell |
-2,077
| Closed | -$429K | – | 646 |
|
2024
Q3 | $429K | Buy |
+2,077
| New | +$429K | 0.21% | 83 |
|
2024
Q2 | – | Sell |
-2,272
| Closed | -$396K | – | 747 |
|
2024
Q1 | $396K | Sell |
2,272
-3,926
| -63% | -$684K | 0.15% | 191 |
|
2023
Q4 | $1.06M | Buy |
6,198
+525
| +9% | +$89.5K | 0.34% | 39 |
|
2023
Q3 | $902K | Buy |
5,673
+1,388
| +32% | +$221K | 0.46% | 26 |
|
2023
Q2 | $771K | Buy |
4,285
+607
| +17% | +$109K | 0.36% | 45 |
|
2023
Q1 | $684K | Sell |
3,678
-61
| -2% | -$11.3K | 0.47% | 29 |
|
2022
Q4 | $618K | Sell |
3,739
-1,054
| -22% | -$174K | 0.51% | 30 |
|
2022
Q3 | $742K | Buy |
4,793
+452
| +10% | +$70K | 0.91% | 12 |
|
2022
Q2 | $667K | Sell |
4,341
-406
| -9% | -$62.4K | 0.63% | 30 |
|
2022
Q1 | $871K | Buy |
+4,747
| New | +$871K | 0.38% | 42 |
|