DRW Securities’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 | $227K | Sell |
1,105
-56
| -5% | -$11.5K | 0.01% | 758 |
|
|
2025
Q1 | $205K | Sell |
1,161
-3,459
| -75% | -$611K | 0.01% | 397 |
|
|
2024
Q4 | $866K | Buy |
4,620
+2,584
| +127% | +$484K | 0.03% | 177 |
|
|
2024
Q3 | $421K | Sell |
2,036
-4,914
| -71% | -$1.02M | 0.01% | 316 |
|
|
2024
Q2 | $1.35M | Buy |
6,950
+5,226
| +303% | +$1.02M | 0.05% | 146 |
|
|
2024
Q1 | $300K | Sell |
1,724
-2,343
| -58% | -$408K | 0.01% | 199 |
|
|
2023
Q4 | $693K | Sell |
4,067
-777
| -16% | -$132K | 0.01% | 121 |
|
|
2023
Q3 | $770K | Sell |
4,844
-61
| -1% | -$9.7K | 0.02% | 122 |
|
|
2023
Q2 | $883K | Buy |
+4,905
| New | +$883K | 0.02% | 111 |
|
|
2021
Q4 | – | Sell |
-1,321
| Closed | -$254K | – | 258 |
|
|
2021
Q3 | $254K | Sell |
1,321
-1,420
| -52% | -$273K | 0.01% | 132 |
|
|
2021
Q2 | $527K | Buy |
+2,741
| New | +$527K | 0.02% | 99 |
|
|
2020
Q2 | – | Sell |
-4,610
| Closed | -$461K | – | 278 |
|
|
2020
Q1 | $461K | Buy |
+4,610
| New | +$461K | 0.02% | 133 |
|
|
2018
Q1 | – | Sell |
-13,824
| Closed | -$1.44M | – | 447 |
|
|
2017
Q4 | $1.44M | Buy |
+13,824
| New | +$1.44M | 0.15% | 73 |
|
|
2015
Q3 | – | Sell |
-19,900
| Closed | -$1.03M | – | 95 |
|
|
2015
Q2 | $1.03M | Buy |
+19,900
| New | +$1.03M | 0.11% | 24 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 208 |
|