Oppenheimer & Co’s Texas Instruments TXN Stock Holding History

Oppenheimer & Co’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Buy	61,775 +440	+0.7%	+$91.4K	0.17%	128
2025 Q1	$11M	Buy	61,335 +1,524	+3%	+$274K	0.17%	133
2024 Q4	$11.2M	Sell	59,811 -298	-0.5%	-$55.9K	0.17%	130
2024 Q3	$12.4M	Sell	60,109 -7,505	-11%	-$1.55M	0.19%	103
2024 Q2	$13.2M	Sell	67,614 -4,380	-6%	-$852K	0.21%	98
2024 Q1	$12.5M	Buy	71,994 +8,919	+14%	+$1.55M	0.21%	103
2023 Q4	$10.8M	Buy	63,075 +974	+2%	+$166K	0.2%	111
2023 Q3	$9.87M	Buy	62,101 +5,918	+11%	+$941K	0.2%	104
2023 Q2	$10.1M	Sell	56,183 -1,399	-2%	-$252K	0.2%	109
2023 Q1	$10.7M	Buy	57,582 +2,967	+5%	+$552K	0.23%	92
2022 Q4	$9.02M	Sell	54,615 -9,842	-15%	-$1.63M	0.21%	105
2022 Q3	$9.98M	Sell	64,457 -14,900	-19%	-$2.31M	0.23%	88
2022 Q2	$12.2M	Sell	79,357 -2,912	-4%	-$447K	0.26%	74
2022 Q1	$15.1M	Sell	82,269 -6,466	-7%	-$1.19M	0.27%	71
2021 Q4	$16.7M	Buy	88,735 +1,117	+1%	+$211K	0.29%	68
2021 Q3	$16.8M	Sell	87,618 -1,219	-1%	-$234K	0.32%	60
2021 Q2	$17.1M	Buy	88,837 +909	+1%	+$175K	0.31%	65
2021 Q1	$16.6M	Sell	87,928 -1,201	-1%	-$227K	0.33%	58
2020 Q4	$14.6M	Buy	89,129 +11,191	+14%	+$1.84M	0.31%	69
2020 Q3	$11.1M	Sell	77,938 -23,877	-23%	-$3.41M	0.28%	69
2020 Q2	$12.9M	Sell	101,815 -29,077	-22%	-$3.69M	0.33%	65
2020 Q1	$13.1M	Buy	130,892 +24,186	+23%	+$2.42M	0.4%	55
2019 Q4	$13.7M	Sell	106,706 -3,226	-3%	-$414K	0.34%	64
2019 Q3	$14.2M	Sell	109,932 -33,769	-23%	-$4.36M	0.39%	55
2019 Q2	$16.5M	Buy	143,701 +23,925	+20%	+$2.75M	0.45%	43
2019 Q1	$12.7M	Buy	119,776 +21,867	+22%	+$2.32M	0.34%	63
2018 Q4	$9.25M	Buy	97,909 +465	+0.5%	+$43.9K	0.29%	77
2018 Q3	$10.5M	Sell	97,444 -1,657	-2%	-$178K	0.27%	83
2018 Q2	$10.9M	Sell	99,101 -5,992	-6%	-$661K	0.3%	71
2018 Q1	$10.9M	Buy	105,093 +718	+0.7%	+$74.6K	0.28%	81
2017 Q4	$10.9M	Buy	104,375 +4,261	+4%	+$445K	0.28%	75
2017 Q3	$8.97M	Buy	100,114 +4,942	+5%	+$443K	0.24%	90
2017 Q2	$7.32M	Sell	95,172 -23,098	-20%	-$1.78M	0.2%	111
2017 Q1	$9.53M	Buy	118,270 +3,266	+3%	+$263K	0.27%	87
2016 Q4	$8.39M	Sell	115,004 -24,497	-18%	-$1.79M	0.24%	94
2016 Q3	$9.79M	Buy	139,501 +56,005	+67%	+$3.93M	0.29%	80
2016 Q2	$5.23M	Sell	83,496 -7,891	-9%	-$494K	0.16%	145
2016 Q1	$5.25M	Buy	91,387 +3,202	+4%	+$184K	0.16%	145
2015 Q4	$4.83M	Sell	88,185 -59,574	-40%	-$3.26M	0.14%	159
2015 Q3	$7.32M	Buy	147,759 +39,782	+37%	+$1.97M	0.22%	102
2015 Q2	$5.56M	Buy	107,977 +1,749	+2%	+$90.1K	0.15%	154
2015 Q1	$6.08M	Buy	106,228 +9,448	+10%	+$540K	0.17%	144
2014 Q4	$5.17M	Buy	96,780 +14,728	+18%	+$787K	0.15%	165
2014 Q3	$3.91M	Buy	82,052 +2,814	+4%	+$134K	0.12%	215
2014 Q2	$3.79M	Sell	79,238 -1,263	-2%	-$60.4K	0.11%	216
2014 Q1	$3.8M	Buy	80,501 +54,728	+212%	+$2.58M	0.11%	213
2013 Q4	$1.13M	Buy	25,773 +5,469	+27%	+$240K	0.04%	520
2013 Q3	$818K	Sell	20,304 -692	-3%	-$27.9K	0.03%	606
2013 Q2	$731K	Buy	+20,996	New	+$731K	0.03%	599