Hudson Bay Capital 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 | $31.9M | Sell |
153,469
-314,868
| -67% | -$65.4M | 0.11% | 99 |
|
|
2025
Q1 | $84.2M | Sell |
468,337
-196,716
| -30% | -$35.3M | 0.26% | 46 |
|
|
2024
Q4 | $125M | Buy |
+665,053
| New | +$125M | 0.44% | 24 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$21.3M | – | 780 |
|
|
2023
Q4 | $21.3M | Buy |
+125,000
| New | +$21.3M | 0.14% | 76 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$49.2M | – | 936 |
|
|
2020
Q4 | $49.2M | Buy |
+300,000
| New | +$49.2M | 0.53% | 25 |
|
|
2019
Q2 | – | Sell |
-65,800
| Closed | -$6.98M | – | 549 |
|
|
2019
Q1 | $6.98M | Sell |
65,800
-80,300
| -55% | -$8.52M | 0.09% | 116 |
|
|
2018
Q4 | $13.8M | Buy |
146,100
+77,800
| +114% | +$7.35M | 0.18% | 49 |
|
|
2018
Q3 | $7.33M | Buy |
+68,300
| New | +$7.33M | 0.09% | 101 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2017
Q1 | – | Sell |
-11,682
| Closed | -$852K | – | 541 |
|
|
2016
Q4 | $852K | Buy |
+11,682
| New | +$852K | 0.02% | 211 |
|