NZS Capital’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 | $90.6M | Buy |
436,139
+33,885
| +8% | +$7.04M | 3.08% | 7 |
|
|
2025
Q1 | $72.3M | Sell |
402,254
-21,246
| -5% | -$3.82M | 3.26% | 8 |
|
|
2024
Q4 | $79.4M | Sell |
423,500
-54,786
| -11% | -$10.3M | 3.38% | 6 |
|
|
2024
Q3 | $98.8M | Sell |
478,286
-17,656
| -4% | -$3.65M | 3.85% | 3 |
|
|
2024
Q2 | $96.5M | Buy |
495,942
+40,403
| +9% | +$7.86M | 3.96% | 3 |
|
|
2024
Q1 | $79.4M | Buy |
455,539
+77,214
| +20% | +$13.5M | 3.29% | 11 |
|
|
2023
Q4 | $64.5M | Sell |
378,325
-18,183
| -5% | -$3.1M | 3.4% | 9 |
|
|
2023
Q3 | $63M | Sell |
396,508
-76,083
| -16% | -$12.1M | 3.4% | 7 |
|
|
2023
Q2 | $85.1M | Sell |
472,591
-2,178
| -0.5% | -$392K | 4.26% | 4 |
|
|
2023
Q1 | $88.3M | Buy |
474,769
+172,747
| +57% | +$32.1M | 4.68% | 3 |
|
|
2022
Q4 | $49.9M | Buy |
302,022
+76,877
| +34% | +$12.7M | 4.27% | 5 |
|
|
2022
Q3 | $34.8M | Buy |
225,145
+35,337
| +19% | +$5.47M | 3.21% | 10 |
|
|
2022
Q2 | $29.2M | Buy |
189,808
+23,032
| +14% | +$3.54M | 3.12% | 12 |
|
|
2022
Q1 | $30.6M | Sell |
166,776
-66,807
| -29% | -$12.3M | 3.09% | 10 |
|
|
2021
Q4 | $44M | Buy |
233,583
+15,409
| +7% | +$2.9M | 3.86% | 7 |
|
|
2021
Q3 | $41.9M | Sell |
218,174
-24,890
| -10% | -$4.78M | 4.14% | 4 |
|
|
2021
Q2 | $46.7M | Buy |
+243,064
| New | +$46.7M | 4.3% | 4 |
|