Opus Capital Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,339
| Closed | -$278K | – | 137 |
|
|
2025
Q2 | $278K | Sell |
1,339
-358
| -21% | -$63.6K | 0.03% | 103 |
|
|
2025
Q1 | $305K | Sell |
1,697
-114
| -6% | -$21.3K | 0.04% | 91 |
|
|
2024
Q4 | $340K | Sell |
1,811
-414
| -19% | -$82.7K | 0.04% | 87 |
|
|
2024
Q3 | $460K | Sell |
2,225
-10
| -0.4% | -$2.01K | 0.06% | 80 |
|
|
2024
Q2 | $435K | Sell |
2,235
-147
| -6% | -$27.2K | 0.06% | 83 |
|
|
2024
Q1 | $415K | Sell |
2,382
-342
| -13% | -$57K | 0.06% | 85 |
|
|
2023
Q4 | $464K | Sell |
2,724
-14
| -0.5% | -$2.17K | 0.08% | 80 |
|
|
2023
Q3 | $435K | Sell |
2,738
-315
| -10% | -$53.7K | 0.08% | 74 |
|
|
2023
Q2 | $550K | Hold |
3,053
| – | – | 0.1% | 69 |
|
|
2023
Q1 | $568K | Sell |
3,053
-32
| -1% | -$5.63K | 0.1% | 63 |
|
|
2022
Q4 | $510K | Sell |
3,085
-145
| -4% | -$24.2K | 0.1% | 72 |
|
|
2022
Q3 | $500K | Hold |
3,230
| – | – | 0.11% | 61 |
|
|
2022
Q2 | $496K | Sell |
3,230
-374
| -10% | -$62.9K | 0.1% | 67 |
|
|
2022
Q1 | $661K | Sell |
3,604
-1,102
| -23% | -$194K | 0.13% | 58 |
|
|
2021
Q4 | $887K | Hold |
4,706
| – | – | 0.18% | 45 |
|
|
2021
Q3 | $905K | Sell |
4,706
-1,600
| -25% | -$305K | 0.21% | 41 |
|
|
2021
Q2 | $1.21M | Sell |
6,306
-542
| -8% | -$102K | 0.28% | 35 |
|
|
2021
Q1 | $1.29M | Sell |
6,848
-1,280
| -16% | -$222K | 0.31% | 34 |
|
|
2020
Q4 | $1.33M | Hold |
8,128
| – | – | 0.34% | 35 |
|
|
2020
Q3 | $1.16M | Sell |
8,128
-1,320
| -14% | -$179K | 0.34% | 33 |
|
|
2020
Q2 | $1.2M | Sell |
9,448
-100
| -1% | -$11.7K | 0.37% | 34 |
|
|
2020
Q1 | $954K | Sell |
9,548
-1,111
| -10% | -$133K | 0.34% | 38 |
|
|
2019
Q4 | $1.37M | Sell |
10,659
-41
| -0.4% | -$5.06K | 0.4% | 31 |
|
|
2019
Q3 | $1.38M | Sell |
10,700
-1,708
| -14% | -$210K | 0.43% | 32 |
|
|
2019
Q2 | $1.42M | Buy |
12,408
+1,902
| +18% | +$213K | 0.43% | 30 |
|
|
2019
Q1 | $1.11M | Hold |
10,506
| – | – | 0.3% | 44 |
|
|
2018
Q4 | $993K | Hold |
10,506
| – | – | 0.21% | 102 |
|
|
2018
Q3 | $1.13M | Sell |
10,506
-1,819
| -15% | -$202K | 0.25% | 101 |
|
|
2018
Q2 | $1.36M | Sell |
12,325
-50
| -0.4% | -$5.41K | 0.33% | 94 |
|
|
2018
Q1 | $1.29M | Sell |
12,375
-348
| -3% | -$37.7K | 0.32% | 95 |
|
|
2017
Q4 | $1.33M | Buy |
12,723
+730
| +6% | +$71.1K | 0.29% | 99 |
|
|
2017
Q3 | $1.07M | Sell |
11,993
-924
| -7% | -$76K | 0.24% | 100 |
|
|
2017
Q2 | $994K | Sell |
12,917
-2,202
| -15% | -$177K | 0.19% | 97 |
|
|
2017
Q1 | $1.22M | Buy |
15,119
+4,399
| +41% | +$341K | 0.16% | 97 |
|
|
2016
Q4 | $782K | Sell |
10,720
-430
| -4% | -$30.7K | 0.12% | 102 |
|
|
2016
Q3 | $782K | Sell |
11,150
-270
| -2% | -$18.4K | 0.16% | 104 |
|
|
2016
Q2 | $715K | Buy |
+11,420
| New | +$679K | 0.16% | 111 |
|
|
2015
Q2 | – | Sell |
-8,710
| Closed | -$498K | – | 243 |
|
|
2015
Q1 | $498K | Hold |
8,710
| – | – | 0.08% | 163 |
|
|
2014
Q4 | $466K | Hold |
8,710
| – | – | 0.07% | 164 |
|
|
2014
Q3 | $415K | Hold |
8,710
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $416K | Buy |
+8,710
| New | +$407K | 0.03% | 167 |
|
|
2014
Q1 | – | Sell |
-8,710
| Closed | -$382K | – | 208 |
|
|
2013
Q4 | $382K | Sell |
8,710
-1,720
| -16% | -$72K | 0.02% | 154 |
|
|
2013
Q3 | $420K | Hold |
10,430
| – | – | 0.02% | 117 |
|
|
2013
Q2 | $363K | Buy |
+10,430
| New | +$373K | 0.02% | 117 |
|
Other funds holding TXN
