Optas LLC’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 | $814K | Buy |
3,923
+317
| +9% | +$65.8K | 0.15% | 84 |
|
|
2025
Q1 | $648K | Buy |
3,606
+85
| +2% | +$15.3K | 0.11% | 97 |
|
|
2024
Q4 | $660K | Sell |
3,521
-166
| -5% | -$31.1K | 0.14% | 88 |
|
|
2024
Q3 | $762K | Buy |
3,687
+465
| +14% | +$96.1K | 0.18% | 79 |
|
|
2024
Q2 | $627K | Buy |
3,222
+13
| +0.4% | +$2.53K | 0.16% | 76 |
|
|
2024
Q1 | $559K | Buy |
3,209
+90
| +3% | +$15.7K | 0.15% | 82 |
|
|
2023
Q4 | $532K | Sell |
3,119
-102
| -3% | -$17.4K | 0.16% | 83 |
|
|
2023
Q3 | $512K | Sell |
3,221
-5,255
| -62% | -$836K | 0.17% | 84 |
|
|
2023
Q2 | $1.53M | Sell |
8,476
-43
| -0.5% | -$7.74K | 0.51% | 35 |
|
|
2023
Q1 | $1.58M | Sell |
8,519
-545
| -6% | -$101K | 0.57% | 36 |
|
|
2022
Q4 | $1.5M | Sell |
9,064
-202
| -2% | -$33.4K | 0.62% | 28 |
|
|
2022
Q3 | $1.44M | Sell |
9,266
-575
| -6% | -$89K | 0.63% | 27 |
|
|
2022
Q2 | $1.51M | Buy |
9,841
+138
| +1% | +$21.2K | 0.62% | 26 |
|
|
2022
Q1 | $1.78M | Sell |
9,703
-134
| -1% | -$24.6K | 0.58% | 29 |
|
|
2021
Q4 | $1.85M | Hold |
9,837
| – | – | 0.52% | 33 |
|
|
2021
Q3 | $1.89M | Buy |
9,837
+16
| +0.2% | +$3.08K | 0.55% | 27 |
|
|
2021
Q2 | $1.89M | Buy |
9,821
+17
| +0.2% | +$3.27K | 0.54% | 27 |
|
|
2021
Q1 | $1.85M | Buy |
9,804
+642
| +7% | +$121K | 0.58% | 25 |
|
|
2020
Q4 | $1.5M | Sell |
9,162
-7,082
| -44% | -$1.16M | 0.48% | 32 |
|
|
2020
Q3 | $2.32M | Buy |
16,244
+7,540
| +87% | +$1.08M | 0.71% | 24 |
|
|
2020
Q2 | $1.11M | Sell |
8,704
-106
| -1% | -$13.5K | 0.45% | 33 |
|
|
2020
Q1 | $879K | Hold |
8,810
| – | – | 0.44% | 33 |
|
|
2019
Q4 | $1.13M | Buy |
+8,810
| New | +$1.13M | 0.44% | 33 |
|