LCM
LRT Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
6,354
-17,026
| -73% | -$3.53M | 0.78% | 46 |
|
|
2025
Q1 | $4.2M | Buy |
23,380
+18,796
| +410% | +$3.38M | 2.88% | 4 |
|
|
2024
Q4 | $860K | Sell |
4,584
-5,042
| -52% | -$945K | 0.67% | 56 |
|
|
2024
Q3 | $1.99M | Sell |
9,626
-3,980
| -29% | -$822K | 1.85% | 18 |
|
|
2024
Q2 | $2.65M | Buy |
13,606
+2,772
| +26% | +$539K | 2.49% | 7 |
|
|
2024
Q1 | $1.89M | Buy |
10,834
+3,722
| +52% | +$648K | 1.7% | 22 |
|
|
2023
Q4 | $1.21M | Buy |
+7,112
| New | +$1.21M | 1.14% | 38 |
|