HF
HRT Financial’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,729
| Closed | -$13.2M | – | 3239 |
|
|
2025
Q1 | $13.2M | Buy |
+73,729
| New | +$13.2M | 0.08% | 151 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3028 |
|
|
2024
Q3 | – | Sell |
-68,552
| Closed | -$13.3M | – | 2942 |
|
|
2024
Q2 | $13.3M | Buy |
+68,552
| New | +$13.3M | 0.07% | 192 |
|
|
2024
Q1 | – | Sell |
-69,043
| Closed | -$11.8M | – | 2931 |
|
|
2023
Q4 | $11.8M | Buy |
69,043
+13,330
| +24% | +$2.27M | 0.09% | 124 |
|
|
2023
Q3 | $8.86M | Buy |
+55,713
| New | +$8.86M | 0.09% | 146 |
|
|
2023
Q1 | – | Sell |
-281,141
| Closed | -$46.5M | – | 3009 |
|
|
2022
Q4 | $46.5M | Buy |
281,141
+141,755
| +102% | +$23.4M | 0.66% | 16 |
|
|
2022
Q3 | $21.6M | Buy |
+139,386
| New | +$21.6M | 0.23% | 66 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3544 |
|
|
2022
Q1 | – | Sell |
-83,039
| Closed | -$15.7M | – | 3562 |
|
|
2021
Q4 | $15.7M | Buy |
83,039
+29,732
| +56% | +$5.6M | 0.09% | 108 |
|
|
2021
Q3 | $10.2M | Buy |
53,307
+19,044
| +56% | +$3.66M | 0.06% | 137 |
|
|
2021
Q2 | $6.59M | Buy |
+34,263
| New | +$6.59M | 0.06% | 248 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2404 |
|
|
2020
Q3 | – | Sell |
-109,296
| Closed | -$13.9M | – | 2257 |
|
|
2020
Q2 | $13.9M | Buy |
109,296
+102,399
| +1,485% | +$13M | 0.42% | 41 |
|
|
2020
Q1 | $689K | Buy |
+6,897
| New | +$689K | 0.04% | 273 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q3 | – | Sell |
-71,415
| Closed | -$8.2M | – | 1506 |
|
|
2019
Q2 | $8.2M | Buy |
71,415
+67,444
| +1,698% | +$7.74M | 0.52% | 40 |
|
|
2019
Q1 | $421K | Buy |
+3,971
| New | +$421K | 0.07% | 189 |
|
|
2018
Q4 | – | Sell |
-2,016
| Closed | -$216K | – | 711 |
|
|
2018
Q3 | $216K | Sell |
2,016
-7,579
| -79% | -$812K | 0.03% | 272 |
|
|
2018
Q2 | $1.06M | Buy |
9,595
+7,511
| +360% | +$827K | 0.38% | 35 |
|
|
2018
Q1 | $216K | Sell |
2,084
-279
| -12% | -$28.9K | 0.1% | 159 |
|
|
2017
Q4 | $246K | Buy |
+2,363
| New | +$246K | 0.25% | 68 |
|
|
2016
Q3 | – | Sell |
-4,699
| Closed | -$294K | – | 171 |
|
|
2016
Q2 | $294K | Buy |
+4,699
| New | +$294K | 0.18% | 69 |
|