Ossiam’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 | $61M | Sell |
293,981
-17,762
| -6% | -$3.69M | 0.69% | 24 |
|
|
2025
Q1 | $56M | Sell |
311,743
-382,309
| -55% | -$68.7M | 0.78% | 23 |
|
|
2024
Q4 | $130M | Buy |
694,052
+595,624
| +605% | +$112M | 2.25% | 9 |
|
|
2024
Q3 | $20.3M | Sell |
98,428
-91,665
| -48% | -$18.9M | 0.39% | 54 |
|
|
2024
Q2 | $37M | Buy |
190,093
+164,419
| +640% | +$32M | 0.7% | 37 |
|
|
2024
Q1 | $4.47M | Buy |
25,674
+2,186
| +9% | +$381K | 0.08% | 152 |
|
|
2023
Q4 | $4M | Sell |
23,488
-133,522
| -85% | -$22.8M | 0.06% | 138 |
|
|
2023
Q3 | $25M | Buy |
157,010
+131,579
| +517% | +$20.9M | 0.44% | 57 |
|
|
2023
Q2 | $4.58M | Sell |
25,431
-196,453
| -89% | -$35.4M | 0.08% | 138 |
|
|
2023
Q1 | $41.3M | Buy |
221,884
+157,022
| +242% | +$29.2M | 0.86% | 31 |
|
|
2022
Q4 | $10.7M | Sell |
64,862
-526
| -0.8% | -$86.9K | 0.28% | 80 |
|
|
2022
Q3 | $10.1M | Buy |
65,388
+46,479
| +246% | +$7.19M | 0.29% | 74 |
|
|
2022
Q2 | $2.91M | Buy |
18,909
+13,355
| +240% | +$2.05M | 0.09% | 144 |
|
|
2022
Q1 | $1.02M | Sell |
5,554
-12,726
| -70% | -$2.33M | 0.03% | 222 |
|
|
2021
Q4 | $3.45M | Buy |
18,280
+18,237
| +42,412% | +$3.44M | 0.09% | 152 |
|
|
2021
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $8K | Sell |
43
-639
| -94% | -$119K | ﹤0.01% | 433 |
|
|
2021
Q1 | $129K | Sell |
682
-819
| -55% | -$155K | ﹤0.01% | 365 |
|
|
2020
Q4 | $246K | Buy |
1,501
+1,449
| +2,787% | +$237K | 0.01% | 311 |
|
|
2020
Q3 | $7K | Sell |
52
-628
| -92% | -$84.5K | ﹤0.01% | 393 |
|
|
2020
Q2 | $86K | Sell |
680
-16,535
| -96% | -$2.09M | 0.01% | 347 |
|
|
2020
Q1 | $1.72M | Sell |
17,215
-94,002
| -85% | -$9.39M | 0.12% | 129 |
|
|
2019
Q4 | $14.3M | Sell |
111,217
-19,133
| -15% | -$2.45M | 1.09% | 23 |
|
|
2019
Q3 | $16.8M | Sell |
130,350
-171,514
| -57% | -$22.2M | 1.17% | 21 |
|
|
2019
Q2 | $34.6M | Buy |
+301,864
| New | +$34.6M | 2.7% | 8 |
|
|
2019
Q1 | – | Sell |
-1,037
| Closed | -$98K | – | 329 |
|
|
2018
Q4 | $98K | Buy |
+1,037
| New | +$98K | 0.01% | 231 |
|