Maven Securities’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 | – | Sell |
-1,741
| Closed | -$313K | – | 472 |
|
2025
Q1 | $313K | Buy |
+1,741
| New | +$313K | 0.01% | 231 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 523 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 548 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 525 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 537 |
|
2023
Q4 | – | Sell |
-5,429
| Closed | -$863K | – | 558 |
|
2023
Q3 | $863K | Sell |
5,429
-6,476
| -54% | -$1.03M | 0.01% | 135 |
|
2023
Q2 | $2.14M | Buy |
+11,905
| New | +$2.14M | 0.03% | 78 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 511 |
|
2022
Q4 | – | Sell |
-23,234
| Closed | -$3.6M | – | 493 |
|
2022
Q3 | $3.6M | Buy |
+23,234
| New | +$3.6M | 0.07% | 51 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 575 |
|
2022
Q1 | – | Sell |
-3,474
| Closed | -$655K | – | 619 |
|
2021
Q4 | $655K | Sell |
3,474
-1,451
| -29% | -$274K | 0.02% | 175 |
|
2021
Q3 | $947K | Buy |
+4,925
| New | +$947K | 0.03% | 195 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 989 |
|
2021
Q1 | – | Sell |
-1,562
| Closed | -$256K | – | 1033 |
|
2020
Q4 | $256K | Buy |
+1,562
| New | +$256K | 0.03% | 431 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 532 |
|
2020
Q2 | – | Sell |
-20,220
| Closed | -$2.02M | – | 343 |
|
2020
Q1 | $2.02M | Buy |
+20,220
| New | +$2.02M | 0.24% | 15 |
|
2019
Q4 | – | Sell |
-2,763
| Closed | -$355K | – | 286 |
|
2019
Q3 | $355K | Buy |
+2,763
| New | +$355K | 0.11% | 117 |
|
2018
Q4 | – | Sell |
-2,614
| Closed | -$278K | – | 170 |
|
2018
Q3 | $278K | Buy |
+2,614
| New | +$278K | 0.1% | 125 |
|