Kornitzer 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 | $659K | Sell |
3,175
-5
| -0.2% | -$1.04K | 0.01% | 434 |
|
|
2025
Q1 | $571K | Hold |
3,180
| – | – | 0.01% | 412 |
|
|
2024
Q4 | $596K | Hold |
3,180
| – | – | 0.01% | 419 |
|
|
2024
Q3 | $657K | Hold |
3,180
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $619K | Sell |
3,180
-100
| -3% | -$19.5K | 0.01% | 421 |
|
|
2024
Q1 | $571K | Sell |
3,280
-162
| -5% | -$28.2K | 0.01% | 435 |
|
|
2023
Q4 | $587K | Sell |
3,442
-45
| -1% | -$7.67K | 0.01% | 421 |
|
|
2023
Q3 | $554K | Hold |
3,487
| – | – | 0.01% | 436 |
|
|
2023
Q2 | $628K | Buy |
3,487
+99
| +3% | +$17.8K | 0.01% | 438 |
|
|
2023
Q1 | $630K | Sell |
3,388
-12
| -0.4% | -$2.23K | 0.01% | 433 |
|
|
2022
Q4 | $562K | Hold |
3,400
| – | – | 0.01% | 445 |
|
|
2022
Q3 | $526K | Buy |
3,400
+300
| +10% | +$46.4K | 0.01% | 452 |
|
|
2022
Q2 | $476K | Hold |
3,100
| – | – | 0.01% | 466 |
|
|
2022
Q1 | $569K | Sell |
3,100
-5,120
| -62% | -$940K | 0.01% | 470 |
|
|
2021
Q4 | $1.55M | Hold |
8,220
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $1.58M | Sell |
8,220
-2,125
| -21% | -$408K | 0.02% | 402 |
|
|
2021
Q2 | $1.99M | Sell |
10,345
-125
| -1% | -$24K | 0.03% | 375 |
|
|
2021
Q1 | $1.98M | Sell |
10,470
-10
| -0.1% | -$1.89K | 0.03% | 363 |
|
|
2020
Q4 | $1.72M | Hold |
10,480
| – | – | 0.03% | 368 |
|
|
2020
Q3 | $1.5M | Sell |
10,480
-984
| -9% | -$140K | 0.03% | 357 |
|
|
2020
Q2 | $1.46M | Sell |
11,464
-720
| -6% | -$91.4K | 0.03% | 364 |
|
|
2020
Q1 | $1.22M | Buy |
12,184
+1,155
| +10% | +$115K | 0.03% | 358 |
|
|
2019
Q4 | $1.42M | Sell |
11,029
-1,591
| -13% | -$204K | 0.03% | 373 |
|
|
2019
Q3 | $1.63M | Sell |
12,620
-4,425
| -26% | -$572K | 0.03% | 350 |
|
|
2019
Q2 | $1.96M | Sell |
17,045
-50
| -0.3% | -$5.74K | 0.03% | 346 |
|
|
2019
Q1 | $1.81M | Buy |
17,095
+2,550
| +18% | +$270K | 0.03% | 328 |
|
|
2018
Q4 | $1.38M | Sell |
14,545
-1,835
| -11% | -$173K | 0.03% | 347 |
|
|
2018
Q3 | $1.76M | Buy |
16,380
+9,520
| +139% | +$1.02M | 0.03% | 338 |
|
|
2018
Q2 | $756K | Sell |
6,860
-3,325
| -33% | -$366K | 0.01% | 398 |
|
|
2018
Q1 | $1.06M | Buy |
10,185
+35
| +0.3% | +$3.64K | 0.02% | 378 |
|
|
2017
Q4 | $1.06M | Hold |
10,150
| – | – | 0.02% | 383 |
|
|
2017
Q3 | $910K | Hold |
10,150
| – | – | 0.02% | 388 |
|
|
2017
Q2 | $781K | Sell |
10,150
-82,390
| -89% | -$6.34M | 0.01% | 403 |
|
|
2017
Q1 | $7.46M | Sell |
92,540
-85,620
| -48% | -$6.9M | 0.13% | 213 |
|
|
2016
Q4 | $13M | Sell |
178,160
-60,960
| -25% | -$4.45M | 0.24% | 130 |
|
|
2016
Q3 | $16.8M | Buy |
239,120
+6,825
| +3% | +$479K | 0.3% | 109 |
|
|
2016
Q2 | $14.6M | Sell |
232,295
-450
| -0.2% | -$28.2K | 0.26% | 130 |
|
|
2016
Q1 | $13.4M | Buy |
232,745
+81,616
| +54% | +$4.69M | 0.23% | 151 |
|
|
2015
Q4 | $8.28M | Buy |
151,129
+142,649
| +1,682% | +$7.82M | 0.14% | 216 |
|
|
2015
Q3 | $420K | Buy |
8,480
+380
| +5% | +$18.8K | 0.01% | 399 |
|
|
2015
Q2 | $417K | Sell |
8,100
-50
| -0.6% | -$2.57K | 0.01% | 406 |
|
|
2015
Q1 | $466K | Buy |
8,150
+300
| +4% | +$17.2K | 0.01% | 387 |
|
|
2014
Q4 | $420K | Buy |
7,850
+1,500
| +24% | +$80.3K | ﹤0.01% | 376 |
|
|
2014
Q3 | $303K | Buy |
+6,350
| New | +$303K | ﹤0.01% | 376 |
|