Optiver Holding’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 | – | Hold |
0
| – | – | – | 1338 |
|
2025
Q1 | – | Sell |
-13,165
| Closed | -$2.47M | – | 1286 |
|
2024
Q4 | $2.47M | Buy |
13,165
+1,728
| +15% | +$324K | ﹤0.01% | 87 |
|
2024
Q3 | $2.36M | Sell |
11,437
-92,353
| -89% | -$19.1M | ﹤0.01% | 87 |
|
2024
Q2 | $20.2M | Buy |
103,790
+96,564
| +1,336% | +$18.8M | 0.01% | 33 |
|
2024
Q1 | $1.26M | Buy |
+7,226
| New | +$1.26M | ﹤0.01% | 101 |
|
2023
Q4 | – | Sell |
-144,077
| Closed | -$22.9M | – | 340 |
|
2023
Q3 | $22.9M | Buy |
+144,077
| New | +$22.9M | 0.02% | 30 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 326 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 332 |
|
2022
Q4 | – | Sell |
-42,514
| Closed | -$6.58M | – | 276 |
|
2022
Q3 | $6.58M | Buy |
+42,514
| New | +$6.58M | 0.01% | 40 |
|