One 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
Q2 | $775K | Sell |
3,730
-197
| -5% | -$40.9K | 0.03% | 288 |
|
|
2025
Q1 | $706K | Buy |
3,927
+783
| +25% | +$141K | 0.02% | 248 |
|
|
2024
Q4 | $590K | Buy |
3,144
+8
| +0.3% | +$1.5K | 0.02% | 255 |
|
|
2024
Q3 | $648K | Sell |
3,136
-52
| -2% | -$10.7K | 0.02% | 254 |
|
|
2024
Q2 | $620K | Buy |
3,188
+1,024
| +47% | +$199K | 0.02% | 261 |
|
|
2024
Q1 | $377K | Sell |
2,164
-184
| -8% | -$32.1K | 0.01% | 237 |
|
|
2023
Q4 | $400K | Buy |
2,348
+41
| +2% | +$6.99K | 0.02% | 224 |
|
|
2023
Q3 | $367K | Buy |
2,307
+51
| +2% | +$8.11K | 0.02% | 216 |
|
|
2023
Q2 | $406K | Sell |
2,256
-127
| -5% | -$22.9K | 0.02% | 218 |
|
|
2023
Q1 | $443K | Sell |
2,383
-34
| -1% | -$6.32K | 0.02% | 224 |
|
|
2022
Q4 | $399K | Sell |
2,417
-705
| -23% | -$116K | 0.02% | 228 |
|
|
2022
Q3 | $483K | Buy |
3,122
+4
| +0.1% | +$619 | 0.03% | 211 |
|
|
2022
Q2 | $479K | Buy |
3,118
+37
| +1% | +$5.68K | 0.03% | 217 |
|
|
2022
Q1 | $565K | Sell |
3,081
-177
| -5% | -$32.5K | 0.03% | 215 |
|
|
2021
Q4 | $614K | Sell |
3,258
-77
| -2% | -$14.5K | 0.05% | 160 |
|
|
2021
Q3 | $641K | Buy |
3,335
+158
| +5% | +$30.4K | 0.05% | 144 |
|
|
2021
Q2 | $610K | Buy |
3,177
+216
| +7% | +$41.5K | 0.05% | 146 |
|
|
2021
Q1 | $559K | Buy |
2,961
+47
| +2% | +$8.87K | 0.06% | 123 |
|
|
2020
Q4 | $478K | Buy |
2,914
+1,099
| +61% | +$180K | 0.06% | 129 |
|
|
2020
Q3 | $259K | Sell |
1,815
-5,385
| -75% | -$768K | 0.04% | 146 |
|
|
2020
Q2 | $914K | Sell |
7,200
-880
| -11% | -$112K | 0.13% | 106 |
|
|
2020
Q1 | $807K | Buy |
8,080
+1,209
| +18% | +$121K | 0.14% | 109 |
|
|
2019
Q4 | $881K | Sell |
6,871
-378
| -5% | -$48.5K | 0.14% | 102 |
|
|
2019
Q3 | $937K | Sell |
7,249
-190
| -3% | -$24.6K | 0.16% | 100 |
|
|
2019
Q2 | $854K | Hold |
7,439
| – | – | 0.15% | 104 |
|
|
2019
Q1 | $789K | Sell |
7,439
-385
| -5% | -$40.8K | 0.14% | 107 |
|
|
2018
Q4 | $739K | Buy |
7,824
+298
| +4% | +$28.1K | 0.15% | 108 |
|
|
2018
Q3 | $807K | Sell |
7,526
-715
| -9% | -$76.7K | 0.15% | 101 |
|
|
2018
Q2 | $909K | Sell |
8,241
-21,257
| -72% | -$2.34M | 0.17% | 96 |
|
|
2018
Q1 | $3.07M | Sell |
29,498
-1,146
| -4% | -$119K | 0.6% | 45 |
|
|
2017
Q4 | $3.2M | Sell |
30,644
-2,095
| -6% | -$219K | 0.64% | 45 |
|
|
2017
Q3 | $2.94M | Buy |
32,739
+453
| +1% | +$40.6K | 0.61% | 46 |
|
|
2017
Q2 | $2.48M | Buy |
32,286
+452
| +1% | +$34.8K | 0.73% | 44 |
|
|
2017
Q1 | $2.57M | Sell |
31,834
-2,373
| -7% | -$191K | 0.8% | 42 |
|
|
2016
Q4 | $2.5M | Sell |
34,207
-1,289
| -4% | -$94.1K | 0.79% | 39 |
|
|
2016
Q3 | $2.49M | Sell |
35,496
-1,744
| -5% | -$122K | 0.81% | 37 |
|
|
2016
Q2 | $2.33M | Sell |
37,240
-1,635
| -4% | -$102K | 0.81% | 41 |
|
|
2016
Q1 | $2.23K | Buy |
38,875
+1,586
| +4% | +$91 | 0.09% | 44 |
|
|
2015
Q4 | $2.1M | Sell |
37,289
-1,208
| -3% | -$68K | 0.71% | 46 |
|
|
2015
Q3 | $1.91M | Buy |
38,497
+3,424
| +10% | +$170K | 0.69% | 47 |
|
|
2015
Q2 | $1.81M | Buy |
35,073
+1,186
| +3% | +$61.1K | 0.52% | 61 |
|
|
2015
Q1 | $1.94M | Buy |
33,887
+839
| +3% | +$48K | 0.58% | 48 |
|
|
2014
Q4 | $1.77M | Buy |
33,048
+1,040
| +3% | +$55.6K | 0.66% | 50 |
|
|
2014
Q3 | $1.53M | Sell |
32,008
-1,306
| -4% | -$62.3K | 0.55% | 55 |
|
|
2014
Q2 | $1.59M | Buy |
33,314
+118
| +0.4% | +$5.64K | 0.64% | 52 |
|
|
2014
Q1 | $1.57M | Buy |
+33,196
| New | +$1.57M | 0.59% | 54 |
|