Neo Ivy 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
Q1 | – | Sell |
-10,338
| Closed | -$1.94M | – | 425 |
|
|
2024
Q4 | $1.94M | Buy |
+10,338
| New | +$1.94M | 0.39% | 97 |
|
|
2022
Q4 | $702K | Buy |
+4,248
| New | +$702K | 0.48% | 88 |
|
|
2022
Q1 | – | Sell |
-1,839
| Closed | -$347K | – | 592 |
|
|
2021
Q4 | $347K | Buy |
1,839
+1,105
| +151% | +$209K | 0.5% | 60 |
|
|
2021
Q3 | $93K | Buy |
+734
| New | +$93K | 0.11% | 256 |
|
|
2021
Q1 | – | Sell |
-1,857
| Closed | -$305K | – | 624 |
|
|
2020
Q4 | $305K | Buy |
+1,857
| New | +$305K | 0.34% | 100 |
|
|
2020
Q3 | – | Sell |
-734
| Closed | -$93K | – | 626 |
|
|
2020
Q2 | $93K | Sell |
734
-2,108
| -74% | -$267K | 0.11% | 256 |
|
|
2020
Q1 | $284K | Buy |
+2,842
| New | +$284K | 0.46% | 65 |
|
|
2019
Q2 | – | Sell |
-11,422
| Closed | -$1.21M | – | 408 |
|
|
2019
Q1 | $1.21M | Buy |
+11,422
| New | +$1.21M | 0.69% | 55 |
|