Millennium 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 | $81.3M | Buy |
391,681
+3,198
| +0.8% | +$664K | 0.04% | 345 |
|
|
2025
Q1 | $69.8M | Sell |
388,483
-53,939
| -12% | -$9.69M | 0.04% | 350 |
|
|
2024
Q4 | $83M | Buy |
442,422
+371,114
| +520% | +$69.6M | 0.04% | 329 |
|
|
2024
Q3 | $14.7M | Sell |
71,308
-194,282
| -73% | -$40.1M | 0.01% | 1300 |
|
|
2024
Q2 | $51.7M | Sell |
265,590
-197,288
| -43% | -$38.4M | 0.02% | 534 |
|
|
2024
Q1 | $80.6M | Sell |
462,878
-143,845
| -24% | -$25.1M | 0.03% | 357 |
|
|
2023
Q4 | $103M | Buy |
606,723
+303,636
| +100% | +$51.8M | 0.04% | 217 |
|
|
2023
Q3 | $48.2M | Buy |
303,087
+272,450
| +889% | +$43.3M | 0.02% | 473 |
|
|
2023
Q2 | $5.52M | Sell |
30,637
-83,943
| -73% | -$15.1M | ﹤0.01% | 1871 |
|
|
2023
Q1 | $21.3M | Sell |
114,580
-20,571
| -15% | -$3.83M | 0.01% | 922 |
|
|
2022
Q4 | $22.3M | Sell |
135,151
-827,333
| -86% | -$137M | 0.01% | 926 |
|
|
2022
Q3 | $149M | Buy |
962,484
+910,477
| +1,751% | +$141M | 0.09% | 89 |
|
|
2022
Q2 | $7.99M | Sell |
52,007
-140,246
| -73% | -$21.5M | 0.01% | 1741 |
|
|
2022
Q1 | $35.3M | Sell |
192,253
-617,803
| -76% | -$113M | 0.02% | 591 |
|
|
2021
Q4 | $153M | Buy |
810,056
+669,967
| +478% | +$126M | 0.08% | 79 |
|
|
2021
Q3 | $26.9M | Sell |
140,089
-267,524
| -66% | -$51.4M | 0.02% | 684 |
|
|
2021
Q2 | $78.4M | Buy |
407,613
+298,565
| +274% | +$57.4M | 0.05% | 230 |
|
|
2021
Q1 | $20.6M | Sell |
109,048
-892,407
| -89% | -$169M | 0.01% | 780 |
|
|
2020
Q4 | $164M | Buy |
1,001,455
+887,834
| +781% | +$146M | 0.12% | 56 |
|
|
2020
Q3 | $16.2K | Sell |
113,621
-3,361
| -3% | -$480 | 0.02% | 677 |
|
|
2020
Q2 | $14.9M | Sell |
116,982
-640,916
| -85% | -$81.4M | 0.02% | 724 |
|
|
2020
Q1 | $75.7M | Sell |
757,898
-968
| -0.1% | -$96.7K | 0.17% | 45 |
|
|
2019
Q4 | $97.4M | Buy |
758,866
+104,043
| +16% | +$13.3M | 0.12% | 98 |
|
|
2019
Q3 | $84.6M | Buy |
654,823
+633,535
| +2,976% | +$81.9M | 0.13% | 111 |
|
|
2019
Q2 | $2.44M | Sell |
21,288
-629,132
| -97% | -$72.2M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $69M | Sell |
650,420
-972,637
| -60% | -$103M | 0.1% | 215 |
|
|
2018
Q4 | $153M | Buy |
1,623,057
+262,804
| +19% | +$24.8M | 0.24% | 70 |
|
|
2018
Q3 | $146M | Buy |
1,360,253
+1,358,231
| +67,173% | +$146M | 0.18% | 93 |
|
|
2018
Q2 | $223K | Sell |
2,022
-1,191,446
| -100% | -$131M | ﹤0.01% | 3149 |
|
|
2018
Q1 | $124M | Buy |
1,193,468
+587,659
| +97% | +$61.1M | 0.17% | 111 |
|
|
2017
Q4 | $63.3M | Sell |
605,809
-920,148
| -60% | -$96.1M | 0.09% | 304 |
|
|
2017
Q3 | $137M | Buy |
1,525,957
+988,399
| +184% | +$88.6M | 0.21% | 75 |
|
|
2017
Q2 | $41.4M | Sell |
537,558
-134,028
| -20% | -$10.3M | 0.07% | 354 |
|
|
2017
Q1 | $54.1M | Sell |
671,586
-442,676
| -40% | -$35.7M | 0.1% | 280 |
|
|
2016
Q4 | $81.3M | Buy |
1,114,262
+173,678
| +18% | +$12.7M | 0.17% | 138 |
|
|
2016
Q3 | $66M | Buy |
+940,584
| New | +$66M | 0.11% | 179 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$666K | – | 3272 |
|
|
2016
Q1 | $666K | Sell |
11,600
-695,245
| -98% | -$39.9M | ﹤0.01% | 2153 |
|
|
2015
Q4 | $38.7M | Buy |
706,845
+669,445
| +1,790% | +$36.7M | 0.08% | 315 |
|
|
2015
Q3 | $1.85M | Buy |
+37,400
| New | +$1.85M | ﹤0.01% | 1808 |
|
|
2015
Q2 | – | Sell |
-1,230,135
| Closed | -$70.3M | – | 3402 |
|
|
2015
Q1 | $70.3M | Sell |
1,230,135
-1,099,734
| -47% | -$62.9M | 0.13% | 146 |
|
|
2014
Q4 | $125M | Buy |
2,329,869
+2,218,814
| +1,998% | +$119M | 0.26% | 41 |
|
|
2014
Q3 | $5.3M | Sell |
111,055
-733,079
| -87% | -$35M | 0.01% | 1160 |
|
|
2014
Q2 | $40.3M | Buy |
844,134
+564,813
| +202% | +$27M | 0.11% | 186 |
|
|
2014
Q1 | $13.2M | Buy |
+279,321
| New | +$13.2M | 0.04% | 576 |
|
|
2013
Q4 | – | Sell |
-70,100
| Closed | -$2.82M | – | 2828 |
|
|
2013
Q3 | $2.82M | Sell |
70,100
-1,014,581
| -94% | -$40.9M | 0.01% | 1183 |
|
|
2013
Q2 | $37.8M | Buy |
+1,084,681
| New | +$37.8M | 0.12% | 119 |
|