Harvest Fund 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 | $33.4M | Sell |
170,994
-7,200
| -4% | -$1.41M | 1.58% | 13 |
|
|
2025
Q1 | $32.3M | Buy |
178,194
+96,005
| +117% | +$17.4M | 1.6% | 13 |
|
|
2024
Q4 | $15M | Sell |
82,189
-11,608
| -12% | -$2.12M | 0.7% | 22 |
|
|
2024
Q3 | $19.4M | Buy |
93,797
+65,277
| +229% | +$13.5M | 1.15% | 17 |
|
|
2024
Q2 | $5.54M | Buy |
28,520
+1,119
| +4% | +$218K | 0.4% | 46 |
|
|
2024
Q1 | $4.77M | Buy |
27,401
+18,793
| +218% | +$3.27M | 0.43% | 42 |
|
|
2023
Q4 | $1.46M | Buy |
8,608
+446
| +5% | +$75.8K | 0.23% | 63 |
|
|
2023
Q3 | $1.3M | Buy |
8,162
+2,254
| +38% | +$358K | 0.23% | 60 |
|
|
2023
Q2 | $1.06M | Sell |
5,908
-814
| -12% | -$146K | 0.21% | 63 |
|
|
2023
Q1 | $1.25M | Buy |
6,722
+350
| +5% | +$65.1K | 0.28% | 49 |
|
|
2022
Q4 | $1.05M | Buy |
6,372
+1,047
| +20% | +$173K | 0.27% | 58 |
|
|
2022
Q3 | $824K | Buy |
5,325
+1,844
| +53% | +$285K | 0.24% | 56 |
|
|
2022
Q2 | $535K | Hold |
3,481
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $638K | Buy |
3,481
+391
| +13% | +$71.7K | 0.13% | 75 |
|
|
2021
Q4 | $585K | Buy |
3,090
+480
| +18% | +$90.9K | 0.1% | 92 |
|
|
2021
Q3 | $501K | Sell |
2,610
-718
| -22% | -$138K | 0.11% | 63 |
|
|
2021
Q2 | $635K | Sell |
3,328
-299
| -8% | -$57.1K | 0.07% | 68 |
|
|
2021
Q1 | $685K | Hold |
3,627
| – | – | 0.07% | 66 |
|
|
2020
Q4 | $595K | Sell |
3,627
-206
| -5% | -$33.8K | 0.05% | 69 |
|
|
2020
Q3 | $552K | Sell |
3,833
-951
| -20% | -$137K | 0.05% | 79 |
|
|
2020
Q2 | $597K | Buy |
4,784
+1,093
| +30% | +$136K | 0.06% | 60 |
|
|
2020
Q1 | $368K | Buy |
3,691
+478
| +15% | +$47.7K | 0.04% | 79 |
|
|
2019
Q4 | $543K | Sell |
3,213
-1,709
| -35% | -$289K | 0.06% | 54 |
|
|
2019
Q3 | $636K | Buy |
4,922
+884
| +22% | +$114K | 0.08% | 43 |
|
|
2019
Q2 | $463K | Buy |
4,038
+1,777
| +79% | +$204K | 0.05% | 60 |
|
|
2019
Q1 | $240K | Buy |
+2,261
| New | +$240K | 0.04% | 98 |
|
|
2018
Q4 | – | Sell |
-1,451
| Closed | -$156K | – | 455 |
|
|
2018
Q3 | $156K | Hold |
1,451
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $160K | Hold |
1,451
| – | – | 0.03% | 88 |
|
|
2018
Q1 | $150K | Hold |
1,451
| – | – | 0.02% | 91 |
|
|
2017
Q4 | $152K | Hold |
1,451
| – | – | 0.02% | 82 |
|
|
2017
Q3 | $130K | Hold |
1,451
| – | – | 0.02% | 80 |
|
|
2017
Q2 | $112K | Buy |
+1,451
| New | +$112K | 0.02% | 91 |
|