Laurion 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 | – | Hold |
0
| – | – | – | 372 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2024
Q3 | – | Sell |
-7,067
| Closed | -$1.37M | – | 460 |
|
|
2024
Q2 | $1.37M | Sell |
7,067
-9,036
| -56% | -$1.76M | 0.02% | 151 |
|
|
2024
Q1 | $2.81M | Sell |
16,103
-56,900
| -78% | -$9.91M | 0.02% | 155 |
|
|
2023
Q4 | $12.4M | Buy |
73,003
+6,201
| +9% | +$1.06M | 0.11% | 49 |
|
|
2023
Q3 | $10.6M | Buy |
66,802
+63,520
| +1,935% | +$10.1M | 0.06% | 57 |
|
|
2023
Q2 | $591K | Buy |
+3,282
| New | +$591K | ﹤0.01% | 182 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2022
Q3 | – | Sell |
-243,971
| Closed | -$37.5M | – | 387 |
|
|
2022
Q2 | $37.5M | Buy |
+243,971
| New | +$37.5M | 0.58% | 13 |
|
|
2022
Q1 | – | Sell |
-12,533
| Closed | -$2.36M | – | 533 |
|
|
2021
Q4 | $2.36M | Buy |
+12,533
| New | +$2.36M | 0.02% | 127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q3 | – | Sell |
-1,323
| Closed | -$168K | – | 892 |
|
|
2020
Q2 | $168K | Sell |
1,323
-379,620
| -100% | -$48.2M | ﹤0.01% | 569 |
|
|
2020
Q1 | $38.1M | Buy |
380,943
+196,788
| +107% | +$19.7M | 0.41% | 25 |
|
|
2019
Q4 | $23.6M | Buy |
184,155
+11,667
| +7% | +$1.5M | 0.18% | 19 |
|
|
2019
Q3 | $22.3M | Buy |
172,488
+163,455
| +1,810% | +$21.1M | 0.17% | 22 |
|
|
2019
Q2 | $1.04M | Sell |
9,033
-255,974
| -97% | -$29.4M | 0.01% | 263 |
|
|
2019
Q1 | $28.1M | Sell |
265,007
-113,289
| -30% | -$12M | 0.38% | 13 |
|
|
2018
Q4 | $35.7M | Buy |
+378,296
| New | +$35.7M | 0.63% | 6 |
|
|
2018
Q3 | – | Sell |
-84,509
| Closed | -$9.32M | – | 1126 |
|
|
2018
Q2 | $9.32M | Sell |
84,509
-99,868
| -54% | -$11M | 0.07% | 92 |
|
|
2018
Q1 | $19.2M | Buy |
184,377
+183,555
| +22,330% | +$19.1M | 0.15% | 39 |
|
|
2017
Q4 | $86K | Sell |
822
-60,443
| -99% | -$6.32M | ﹤0.01% | 1049 |
|
|
2017
Q3 | $5.49M | Sell |
61,265
-153,185
| -71% | -$13.7M | 0.02% | 179 |
|
|
2017
Q2 | $16.5M | Buy |
214,450
+203,450
| +1,850% | +$15.7M | 0.09% | 45 |
|
|
2017
Q1 | $886K | Buy |
+11,000
| New | +$886K | 0.01% | 354 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2016
Q2 | – | Sell |
-100,300
| Closed | -$5.76M | – | 744 |
|
|
2016
Q1 | $5.76M | Sell |
100,300
-391,524
| -80% | -$22.5M | 0.09% | 39 |
|
|
2015
Q4 | $27M | Buy |
+491,824
| New | +$27M | 0.25% | 12 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2013
Q3 | – | Sell |
-26,581
| Closed | -$927K | – | 105 |
|
|
2013
Q2 | $927K | Buy |
+26,581
| New | +$927K | 0.06% | 18 |
|