OCAM
Onex Canada Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
25,498
+1,476
| +6% | +$306K | 0.65% | 45 |
|
|
2025
Q1 | $4.32M | Buy |
24,022
+376
| +2% | +$67.6K | 0.56% | 57 |
|
|
2024
Q4 | $4.43M | Sell |
23,646
-192
| -0.8% | -$36K | 0.53% | 56 |
|
|
2024
Q3 | $4.92M | Buy |
23,838
+5,222
| +28% | +$1.08M | 0.58% | 51 |
|
|
2024
Q2 | $3.62M | Buy |
18,616
+2,493
| +15% | +$485K | 0.41% | 79 |
|
|
2024
Q1 | $2.81M | Buy |
16,123
+38
| +0.2% | +$6.62K | 0.28% | 99 |
|
|
2023
Q4 | $2.74M | Sell |
16,085
-4,922
| -23% | -$839K | 0.27% | 104 |
|
|
2023
Q3 | $3.34M | Sell |
21,007
-3,183
| -13% | -$506K | 0.26% | 100 |
|
|
2023
Q2 | $4.35M | Sell |
24,190
-3,726
| -13% | -$671K | 0.26% | 97 |
|
|
2023
Q1 | $5.19M | Sell |
27,916
-1,879
| -6% | -$350K | 0.28% | 92 |
|
|
2022
Q4 | $4.92M | Buy |
29,795
+4,217
| +16% | +$697K | 0.28% | 97 |
|
|
2022
Q3 | $3.96M | Sell |
25,578
-254
| -1% | -$39.3K | 0.24% | 98 |
|
|
2022
Q2 | $3.97M | Sell |
25,832
-4,996
| -16% | -$768K | 0.22% | 105 |
|
|
2022
Q1 | $5.66M | Sell |
30,828
-11,569
| -27% | -$2.12M | 0.25% | 96 |
|
|
2021
Q4 | $7.99M | Buy |
42,397
+3,816
| +10% | +$719K | 0.33% | 86 |
|
|
2021
Q3 | $7.42M | Sell |
38,581
-12,272
| -24% | -$2.36M | 0.31% | 89 |
|
|
2021
Q2 | $9.78M | Buy |
50,853
+145
| +0.3% | +$27.9K | 0.45% | 67 |
|
|
2021
Q1 | $9.58M | Sell |
50,708
-12,981
| -20% | -$2.45M | 0.43% | 70 |
|
|
2020
Q4 | $10.5M | Buy |
63,689
+5,989
| +10% | +$983K | 0.72% | 54 |
|
|
2020
Q3 | $8.24M | Sell |
57,700
-640
| -1% | -$91.4K | 0.54% | 62 |
|
|
2020
Q2 | $7.41M | Sell |
58,340
-35,557
| -38% | -$4.52M | 0.49% | 63 |
|
|
2020
Q1 | $9.38M | Sell |
93,897
-22,389
| -19% | -$2.24M | 0.62% | 53 |
|
|
2019
Q4 | $14.6M | Sell |
116,286
-810
| -0.7% | -$102K | 0.83% | 35 |
|
|
2019
Q3 | $15.1M | Buy |
+117,096
| New | +$15.1M | 0.95% | 35 |
|
|
2013
Q4 | – | Sell |
-220,600
| Closed | -$8.89M | – | 108 |
|
|
2013
Q3 | $8.89M | Buy |
+220,600
| New | +$8.89M | 0.56% | 55 |
|