Gotham Asset 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 | $12.4M | Sell |
59,635
-22,181
| -27% | -$4.61M | 0.07% | 392 |
|
|
2025
Q1 | $14.7M | Buy |
81,816
+29,971
| +58% | +$5.39M | 0.12% | 211 |
|
|
2024
Q4 | $9.72M | Buy |
51,845
+15,125
| +41% | +$2.84M | 0.09% | 311 |
|
|
2024
Q3 | $7.59M | Sell |
36,720
-8,493
| -19% | -$1.75M | 0.08% | 369 |
|
|
2024
Q2 | $8.8M | Buy |
45,213
+17,521
| +63% | +$3.41M | 0.11% | 229 |
|
|
2024
Q1 | $4.82M | Buy |
27,692
+5,230
| +23% | +$911K | 0.07% | 369 |
|
|
2023
Q4 | $3.83M | Buy |
22,462
+11,492
| +105% | +$1.96M | 0.07% | 380 |
|
|
2023
Q3 | $1.74M | Sell |
10,970
-391
| -3% | -$62.2K | 0.04% | 596 |
|
|
2023
Q2 | $2.05M | Sell |
11,361
-4,624
| -29% | -$832K | 0.04% | 535 |
|
|
2023
Q1 | $2.97M | Sell |
15,985
-516
| -3% | -$96K | 0.07% | 377 |
|
|
2022
Q4 | $2.73M | Sell |
16,501
-892
| -5% | -$147K | 0.08% | 321 |
|
|
2022
Q3 | $2.69M | Sell |
17,393
-10,514
| -38% | -$1.63M | 0.08% | 301 |
|
|
2022
Q2 | $4.29M | Buy |
27,907
+20,267
| +265% | +$3.11M | 0.14% | 179 |
|
|
2022
Q1 | $1.4M | Sell |
7,640
-19,460
| -72% | -$3.57M | 0.04% | 462 |
|
|
2021
Q4 | $5.11M | Buy |
27,100
+536
| +2% | +$101K | 0.16% | 145 |
|
|
2021
Q3 | $5.11M | Sell |
26,564
-18,760
| -41% | -$3.61M | 0.21% | 130 |
|
|
2021
Q2 | $8.72M | Buy |
45,324
+10,267
| +29% | +$1.97M | 0.37% | 45 |
|
|
2021
Q1 | $6.63M | Sell |
35,057
-13,621
| -28% | -$2.57M | 0.3% | 83 |
|
|
2020
Q4 | $7.99M | Buy |
48,678
+29,404
| +153% | +$4.83M | 0.26% | 108 |
|
|
2020
Q3 | $2.75M | Sell |
19,274
-6,730
| -26% | -$961K | 0.09% | 295 |
|
|
2020
Q2 | $3.3M | Sell |
26,004
-21,447
| -45% | -$2.72M | 0.1% | 264 |
|
|
2020
Q1 | $4.74M | Sell |
47,451
-32,561
| -41% | -$3.25M | 0.13% | 233 |
|
|
2019
Q4 | $10.3M | Buy |
80,012
+67,110
| +520% | +$8.61M | 0.19% | 145 |
|
|
2019
Q3 | $1.67M | Sell |
12,902
-21,593
| -63% | -$2.79M | 0.03% | 480 |
|
|
2019
Q2 | $3.96M | Sell |
34,495
-98,085
| -74% | -$11.3M | 0.06% | 362 |
|
|
2019
Q1 | $14.1M | Sell |
132,580
-2,172
| -2% | -$230K | 0.21% | 145 |
|
|
2018
Q4 | $12.7M | Sell |
134,752
-46,452
| -26% | -$4.39M | 0.2% | 159 |
|
|
2018
Q3 | $19.4M | Sell |
181,204
-190,943
| -51% | -$20.5M | 0.27% | 114 |
|
|
2018
Q2 | $41M | Sell |
372,147
-125,841
| -25% | -$13.9M | 0.59% | 31 |
|
|
2018
Q1 | $51.7M | Buy |
497,988
+281,679
| +130% | +$29.3M | 0.72% | 12 |
|
|
2017
Q4 | $22.6M | Sell |
216,309
-55,217
| -20% | -$5.77M | 0.33% | 89 |
|
|
2017
Q3 | $24.3M | Sell |
271,526
-92,666
| -25% | -$8.31M | 0.36% | 74 |
|
|
2017
Q2 | $28M | Sell |
364,192
-113,952
| -24% | -$8.77M | 0.39% | 61 |
|
|
2017
Q1 | $38.5M | Sell |
478,144
-123,093
| -20% | -$9.92M | 0.49% | 26 |
|
|
2016
Q4 | $43.9M | Buy |
601,237
+247,444
| +70% | +$18.1M | 0.56% | 25 |
|
|
2016
Q3 | $24.8M | Sell |
353,793
-110,674
| -24% | -$7.77M | 0.32% | 91 |
|
|
2016
Q2 | $29.1M | Sell |
464,467
-681,949
| -59% | -$42.7M | 0.35% | 72 |
|
|
2016
Q1 | $65.8M | Buy |
1,146,416
+458,023
| +67% | +$26.3M | 0.74% | 12 |
|
|
2015
Q4 | $37.7M | Buy |
688,393
+583,503
| +556% | +$32M | 0.41% | 68 |
|
|
2015
Q3 | $5.19M | Sell |
104,890
-974,874
| -90% | -$48.3M | 0.05% | 418 |
|
|
2015
Q2 | $55.6M | Sell |
1,079,764
-36,025
| -3% | -$1.86M | 0.47% | 44 |
|
|
2015
Q1 | $63.8M | Sell |
1,115,789
-33,569
| -3% | -$1.92M | 0.49% | 45 |
|
|
2014
Q4 | $61.5M | Buy |
1,149,358
+261,838
| +30% | +$14M | 0.5% | 48 |
|
|
2014
Q3 | $42.3M | Buy |
887,520
+361,580
| +69% | +$17.2M | 0.42% | 65 |
|
|
2014
Q2 | $25.1M | Buy |
525,940
+516,500
| +5,471% | +$24.7M | 0.31% | 103 |
|
|
2014
Q1 | $445K | Sell |
9,440
-35,227
| -79% | -$1.66M | 0.01% | 818 |
|
|
2013
Q4 | $1.96M | Buy |
+44,667
| New | +$1.96M | 0.05% | 501 |
|
|
2013
Q3 | – | Sell |
-12,450
| Closed | -$434K | – | 955 |
|
|
2013
Q2 | $434K | Buy |
+12,450
| New | +$434K | 0.02% | 687 |
|