LMR Partners’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 | $18M | Sell |
86,704
-7,126
| -8% | -$1.48M | 0.13% | 94 |
|
|
2025
Q1 | $16.9M | Buy |
93,830
+90,465
| +2,688% | +$16.3M | 0.16% | 90 |
|
|
2024
Q4 | $631K | Sell |
3,365
-9,675
| -74% | -$1.81M | 0.01% | 441 |
|
|
2024
Q3 | $2.69M | Buy |
+13,040
| New | +$2.69M | 0.02% | 240 |
|
|
2024
Q2 | – | Sell |
-64,258
| Closed | -$11.2M | – | 972 |
|
|
2024
Q1 | $11.2M | Buy |
+64,258
| New | +$11.2M | 0.11% | 97 |
|
|
2023
Q2 | – | Sell |
-29,996
| Closed | -$5.58M | – | 1018 |
|
|
2023
Q1 | $5.58M | Sell |
29,996
-90,000
| -75% | -$16.7M | 0.09% | 229 |
|
|
2022
Q4 | $19.8M | Buy |
119,996
+90,035
| +301% | +$14.9M | 0.35% | 64 |
|
|
2022
Q3 | $4.64M | Buy |
+29,961
| New | +$4.64M | 0.09% | 280 |
|
|
2022
Q2 | – | Sell |
-9,391
| Closed | -$1.72M | – | 1469 |
|
|
2022
Q1 | $1.72M | Buy |
+9,391
| New | +$1.72M | 0.02% | 612 |
|
|
2021
Q2 | – | Sell |
-63,062
| Closed | -$11.9M | – | 1327 |
|
|
2021
Q1 | $11.9M | Buy |
63,062
+13,403
| +27% | +$2.53M | 0.3% | 74 |
|
|
2020
Q4 | $8.15M | Buy |
49,659
+31,239
| +170% | +$5.13M | 0.13% | 78 |
|
|
2020
Q3 | $2.63M | Buy |
+18,420
| New | +$2.63M | 0.05% | 132 |
|
|
2020
Q1 | – | Sell |
-24,022
| Closed | -$3.08K | – | 440 |
|
|
2019
Q4 | $3.08K | Buy |
+24,022
| New | +$3.08K | 0.01% | 99 |
|
|
2019
Q2 | – | Sell |
-14,270
| Closed | -$1.51M | – | 583 |
|
|
2019
Q1 | $1.51M | Sell |
14,270
-12,796
| -47% | -$1.36M | 0.08% | 137 |
|
|
2018
Q4 | $2.56M | Buy |
+27,066
| New | +$2.56M | 0.13% | 90 |
|
|
2018
Q3 | – | Sell |
-9,808
| Closed | -$1.08M | – | 502 |
|
|
2018
Q2 | $1.08M | Buy |
9,808
+6,174
| +170% | +$680K | 0.06% | 168 |
|
|
2018
Q1 | $380K | Hold |
3,634
| – | – | 0.04% | 264 |
|
|
2017
Q4 | $380K | Sell |
3,634
-3,163
| -47% | -$331K | 0.04% | 264 |
|
|
2017
Q3 | $609K | Sell |
6,797
-7,760
| -53% | -$695K | 0.07% | 161 |
|
|
2017
Q2 | $1.12M | Buy |
+14,557
| New | +$1.12M | 0.07% | 285 |
|
|
2017
Q1 | – | Sell |
-3,653
| Closed | -$267K | – | 477 |
|
|
2016
Q4 | $267K | Sell |
3,653
-46,850
| -93% | -$3.42M | 0.04% | 294 |
|
|
2016
Q3 | $3.54M | Buy |
50,503
+35,813
| +244% | +$2.51M | 0.34% | 66 |
|
|
2016
Q2 | $921K | Buy |
14,690
+5,608
| +62% | +$352K | 0.14% | 201 |
|
|
2016
Q1 | $521 | Buy |
9,082
+2,008
| +28% | +$115 | 0.06% | 265 |
|
|
2015
Q4 | $387K | Buy |
7,074
+2,277
| +47% | +$125K | 0.13% | 148 |
|
|
2015
Q3 | $237K | Buy |
4,797
+513
| +12% | +$25.3K | 0.03% | 273 |
|
|
2015
Q2 | $221K | Sell |
4,284
-21,211
| -83% | -$1.09M | 0.03% | 388 |
|
|
2015
Q1 | $1.46M | Buy |
+25,495
| New | +$1.46M | 0.2% | 135 |
|
|
2014
Q3 | – | Sell |
-49,369
| Closed | -$2.36M | – | 480 |
|
|
2014
Q2 | $2.36M | Buy |
+49,369
| New | +$2.36M | 0.2% | 140 |
|