Krane Funds Advisors’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 | $746K | Buy |
3,594
+1,228
| +52% | +$255K | 0.03% | 34 |
|
|
2025
Q1 | $425K | Sell |
2,366
-226
| -9% | -$40.6K | 0.01% | 67 |
|
|
2024
Q4 | $486K | Sell |
2,592
-367
| -12% | -$68.8K | 0.02% | 45 |
|
|
2024
Q3 | $611K | Buy |
2,959
+288
| +11% | +$59.5K | 0.02% | 38 |
|
|
2024
Q2 | $520K | Sell |
2,671
-634
| -19% | -$123K | 0.02% | 38 |
|
|
2024
Q1 | $565K | Sell |
3,305
-291
| -8% | -$49.8K | 0.02% | 38 |
|
|
2023
Q4 | $613K | Sell |
3,596
-113
| -3% | -$19.3K | 0.03% | 42 |
|
|
2023
Q3 | $590K | Buy |
3,709
+151
| +4% | +$24K | 0.02% | 43 |
|
|
2023
Q2 | $641K | Buy |
3,558
+178
| +5% | +$32.1K | 0.03% | 34 |
|
|
2023
Q1 | $608K | Sell |
3,380
-219
| -6% | -$39.4K | 0.03% | 52 |
|
|
2022
Q4 | $595K | Buy |
3,599
+385
| +12% | +$63.7K | 0.02% | 48 |
|
|
2022
Q3 | $497K | Buy |
3,214
+44
| +1% | +$6.8K | 0.03% | 69 |
|
|
2022
Q2 | $487K | Sell |
3,170
-108
| -3% | -$16.6K | 0.02% | 79 |
|
|
2022
Q1 | $601K | Sell |
3,278
-1,266
| -28% | -$232K | 0.02% | 135 |
|
|
2021
Q4 | $856K | Sell |
4,544
-932
| -17% | -$176K | 0.02% | 74 |
|
|
2021
Q3 | $1.05M | Sell |
5,476
-823
| -13% | -$158K | 0.02% | 67 |
|
|
2021
Q2 | $1.21M | Sell |
6,299
-36,877
| -85% | -$7.09M | 0.04% | 65 |
|
|
2021
Q1 | $8.16M | Buy |
43,176
+20,312
| +89% | +$3.84M | 0.31% | 30 |
|
|
2020
Q4 | $3.75M | Buy |
22,864
+12,398
| +118% | +$2.04M | 0.15% | 32 |
|
|
2020
Q3 | $1.49M | Buy |
10,466
+1,842
| +21% | +$263K | 0.07% | 31 |
|
|
2020
Q2 | $1.1M | Buy |
8,624
+2,758
| +47% | +$350K | 0.07% | 42 |
|
|
2020
Q1 | $586K | Sell |
5,866
-4,410
| -43% | -$441K | 0.03% | 67 |
|
|
2019
Q4 | $1.32M | Sell |
10,276
-931
| -8% | -$119K | 0.09% | 38 |
|
|
2019
Q3 | $1.45M | Buy |
11,207
+960
| +9% | +$124K | 0.11% | 35 |
|
|
2019
Q2 | $1.18M | Sell |
10,247
-827
| -7% | -$94.9K | 0.1% | 34 |
|
|
2019
Q1 | $1.17M | Buy |
11,074
+457
| +4% | +$48.5K | 0.07% | 49 |
|
|
2018
Q4 | $1K | Sell |
10,617
-877
| -8% | -$83 | 0.06% | 45 |
|
|
2018
Q3 | $1.23M | Buy |
11,494
+1,318
| +13% | +$141K | 0.1% | 41 |
|
|
2018
Q2 | $1.12M | Buy |
10,176
+1,294
| +15% | +$143K | 0.1% | 40 |
|
|
2018
Q1 | $923K | Buy |
+8,882
| New | +$923K | 0.07% | 41 |
|