Los Angeles 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 | $10.8M | Buy |
52,146
+47,669
| +1,065% | +$9.9M | 0.04% | 236 |
|
|
2025
Q1 | $805K | Sell |
4,477
-52
| -1% | -$9.34K | ﹤0.01% | 621 |
|
|
2024
Q4 | $849K | Sell |
4,529
-15,030
| -77% | -$2.82M | ﹤0.01% | 669 |
|
|
2024
Q3 | $4.04M | Buy |
19,559
+13,057
| +201% | +$2.7M | 0.02% | 338 |
|
|
2024
Q2 | $1.26M | Buy |
6,502
+1,901
| +41% | +$370K | ﹤0.01% | 570 |
|
|
2024
Q1 | $802K | Sell |
4,601
-100
| -2% | -$17.4K | ﹤0.01% | 757 |
|
|
2023
Q4 | $801K | Sell |
4,701
-205
| -4% | -$34.9K | ﹤0.01% | 742 |
|
|
2023
Q3 | $780K | Sell |
4,906
-5,814
| -54% | -$924K | ﹤0.01% | 718 |
|
|
2023
Q2 | $1.93M | Sell |
10,720
-224,674
| -95% | -$40.4M | 0.01% | 500 |
|
|
2023
Q1 | $43.8M | Sell |
235,394
-15,740
| -6% | -$2.93M | 0.19% | 121 |
|
|
2022
Q4 | $41.5M | Sell |
251,134
-154,948
| -38% | -$25.6M | 0.2% | 115 |
|
|
2022
Q3 | $62.9M | Buy |
406,082
+3,922
| +1% | +$607K | 0.33% | 76 |
|
|
2022
Q2 | $61.8M | Sell |
402,160
-594,375
| -60% | -$91.3M | 0.3% | 79 |
|
|
2022
Q1 | $183M | Buy |
996,535
+182,751
| +22% | +$33.5M | 0.72% | 27 |
|
|
2021
Q4 | $153M | Buy |
813,784
+241,960
| +42% | +$45.6M | 0.57% | 36 |
|
|
2021
Q3 | $110M | Sell |
571,824
-72,253
| -11% | -$13.9M | 0.5% | 42 |
|
|
2021
Q2 | $124M | Buy |
644,077
+34,787
| +6% | +$6.69M | 0.55% | 35 |
|
|
2021
Q1 | $115M | Sell |
609,290
-84,976
| -12% | -$16.1M | 0.52% | 35 |
|
|
2020
Q4 | $114M | Sell |
694,266
-53,156
| -7% | -$8.72M | 0.49% | 38 |
|
|
2020
Q3 | $107M | Buy |
747,422
+16,109
| +2% | +$2.3M | 0.49% | 38 |
|
|
2020
Q2 | $92.9M | Buy |
731,313
+24,580
| +3% | +$3.12M | 0.45% | 48 |
|
|
2020
Q1 | $70.6M | Sell |
706,733
-25,372
| -3% | -$2.54M | 0.45% | 60 |
|
|
2019
Q4 | $93.9M | Sell |
732,105
-554,754
| -43% | -$71.2M | 0.47% | 53 |
|
|
2019
Q3 | $166M | Buy |
1,286,859
+308,139
| +31% | +$39.8M | 0.9% | 13 |
|
|
2019
Q2 | $112M | Buy |
978,720
+261,120
| +36% | +$30M | 0.6% | 28 |
|
|
2019
Q1 | $76.1M | Buy |
717,600
+232,838
| +48% | +$24.7M | 0.42% | 58 |
|
|
2018
Q4 | $45.8M | Buy |
484,762
+246,827
| +104% | +$23.3M | 0.28% | 94 |
|
|
2018
Q3 | $25.5M | Sell |
237,935
-5,650
| -2% | -$606K | 0.13% | 187 |
|
|
2018
Q2 | $26.9M | Sell |
243,585
-14,299
| -6% | -$1.58M | 0.15% | 173 |
|
|
2018
Q1 | $26.8M | Sell |
257,884
-643,142
| -71% | -$66.8M | 0.15% | 186 |
|
|
2017
Q4 | $94.1M | Sell |
901,026
-143,962
| -14% | -$15M | 0.51% | 35 |
|
|
2017
Q3 | $93.7M | Buy |
1,044,988
+326,985
| +46% | +$29.3M | 0.54% | 32 |
|
|
2017
Q2 | $55.2M | Buy |
718,003
+289,244
| +67% | +$22.3M | 0.35% | 66 |
|
|
2017
Q1 | $34.5M | Buy |
428,759
+126,395
| +42% | +$10.2M | 0.25% | 116 |
|
|
2016
Q4 | $22.1M | Buy |
302,364
+30,942
| +11% | +$2.26M | 0.17% | 168 |
|
|
2016
Q3 | $19M | Buy |
271,422
+15,910
| +6% | +$1.12M | 0.16% | 179 |
|
|
2016
Q2 | $16M | Sell |
255,512
-28,187
| -10% | -$1.77M | 0.14% | 197 |
|
|
2016
Q1 | $16.3M | Buy |
283,699
+225
| +0.1% | +$12.9K | 0.15% | 175 |
|
|
2015
Q4 | $15.5M | Buy |
283,474
+143,611
| +103% | +$7.87M | 0.14% | 186 |
|
|
2015
Q3 | $6.93M | Sell |
139,863
-1,850
| -1% | -$91.6K | 0.07% | 294 |
|
|
2015
Q2 | $7.3M | Sell |
141,713
-53,792
| -28% | -$2.77M | 0.07% | 315 |
|
|
2015
Q1 | $11.2M | Sell |
195,505
-17,940
| -8% | -$1.03M | 0.1% | 245 |
|
|
2014
Q4 | $11.4M | Buy |
213,445
+79,524
| +59% | +$4.25M | 0.1% | 220 |
|
|
2014
Q3 | $6.39M | Sell |
133,921
-34,568
| -21% | -$1.65M | 0.08% | 255 |
|
|
2014
Q2 | $8.05M | Buy |
168,489
+33,843
| +25% | +$1.62M | 0.08% | 279 |
|
|
2014
Q1 | $6.35M | Sell |
134,646
-22,270
| -14% | -$1.05M | 0.07% | 305 |
|
|
2013
Q4 | $6.89M | Sell |
156,916
-53,744
| -26% | -$2.36M | 0.08% | 285 |
|
|
2013
Q3 | $8.49M | Sell |
210,660
-11,010
| -5% | -$444K | 0.1% | 251 |
|
|
2013
Q2 | $7.73M | Buy |
+221,670
| New | +$7.73M | 0.11% | 225 |
|