Jacobs Levy Equity 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 | – | Sell |
-49,175
| Closed | -$8.84M | – | 1169 |
|
|
2025
Q1 | $8.84M | Buy |
+49,175
| New | +$8.84M | 0.04% | 363 |
|
|
2023
Q1 | – | Sell |
-11,102
| Closed | -$1.83M | – | 1060 |
|
|
2022
Q4 | $1.83M | Buy |
+11,102
| New | +$1.83M | 0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-174,595
| Closed | -$26.8M | – | 1174 |
|
|
2022
Q2 | $26.8M | Buy |
174,595
+158,772
| +1,003% | +$24.4M | 0.21% | 130 |
|
|
2022
Q1 | $2.9M | Sell |
15,823
-24,188
| -60% | -$4.44M | 0.02% | 539 |
|
|
2021
Q4 | $7.54M | Buy |
+40,011
| New | +$7.54M | 0.05% | 354 |
|
|
2019
Q3 | – | Sell |
-10,150
| Closed | -$1.17M | – | 1004 |
|
|
2019
Q2 | $1.17M | Buy |
+10,150
| New | +$1.17M | 0.02% | 619 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$558K | – | 1045 |
|
|
2018
Q4 | $558K | Buy |
+5,900
| New | +$558K | 0.01% | 716 |
|