Parallax Volatility Advisers’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
20,785
-17,264
| -45% | -$3.58M | 0.01% | 121 |
|
|
2025
Q1 | $6.84M | Buy |
+38,049
| New | +$6.84M | 0.02% | 104 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1124 |
|
|
2023
Q2 | – | Sell |
-142
| Closed | -$26.4K | – | 1190 |
|
|
2023
Q1 | $26.4K | Sell |
142
-28
| -16% | -$5.21K | ﹤0.01% | 623 |
|
|
2022
Q4 | $28.1K | Sell |
170
-42,711
| -100% | -$7.06M | ﹤0.01% | 649 |
|
|
2022
Q3 | $6.64M | Sell |
42,881
-59,832
| -58% | -$9.26M | 0.01% | 124 |
|
|
2022
Q2 | $15.8M | Buy |
102,713
+77,235
| +303% | +$11.9M | 0.02% | 94 |
|
|
2022
Q1 | $4.68M | Sell |
25,478
-155,133
| -86% | -$28.5M | ﹤0.01% | 177 |
|
|
2021
Q4 | $34M | Buy |
180,611
+69,329
| +62% | +$13.1M | 0.04% | 26 |
|
|
2021
Q3 | $21.4M | Sell |
111,282
-163,904
| -60% | -$31.5M | 0.02% | 65 |
|
|
2021
Q2 | $52.9M | Sell |
275,186
-198,885
| -42% | -$38.2M | 0.07% | 19 |
|
|
2021
Q1 | $89.6M | Buy |
474,071
+82,637
| +21% | +$15.6M | 0.2% | 11 |
|
|
2020
Q4 | $64.2M | Sell |
391,434
-113,636
| -22% | -$18.7M | 0.06% | 31 |
|
|
2020
Q3 | $72.1M | Buy |
505,070
+232,938
| +86% | +$33.3M | 0.05% | 28 |
|
|
2020
Q2 | $34.6M | Sell |
272,132
-781,134
| -74% | -$99.2M | 0.04% | 42 |
|
|
2020
Q1 | $105M | Buy |
1,053,266
+914,745
| +660% | +$91.4M | 0.14% | 18 |
|
|
2019
Q4 | $17.8M | Buy |
138,521
+48,313
| +54% | +$6.2M | 0.02% | 92 |
|
|
2019
Q3 | $11.7M | Buy |
90,208
+87,044
| +2,751% | +$11.2M | 0.01% | 93 |
|
|
2019
Q2 | $363K | Buy |
3,164
+428
| +16% | +$49.1K | ﹤0.01% | 471 |
|
|
2019
Q1 | $290K | Sell |
2,736
-96,482
| -97% | -$10.2M | ﹤0.01% | 545 |
|
|
2018
Q4 | $9.38M | Buy |
99,218
+22,531
| +29% | +$2.13M | 0.01% | 103 |
|
|
2018
Q3 | $8.23M | Buy |
+76,687
| New | +$8.23M | 0.01% | 79 |
|
|
2018
Q2 | – | Sell |
-40,130
| Closed | -$4.17M | – | 2280 |
|
|
2018
Q1 | $4.17M | Sell |
40,130
-19,273
| -32% | -$2M | 0.01% | 124 |
|
|
2017
Q4 | $6.2M | Buy |
+59,403
| New | +$6.2M | 0.01% | 92 |
|
|
2017
Q3 | – | Sell |
-5,801
| Closed | -$446K | – | 2014 |
|
|
2017
Q2 | $446K | Buy |
+5,801
| New | +$446K | ﹤0.01% | 295 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2016
Q1 | – | Sell |
-115,674
| Closed | -$6.34M | – | 1826 |
|
|
2015
Q4 | $6.34M | Buy |
115,674
+111,198
| +2,484% | +$6.09M | 0.01% | 85 |
|
|
2015
Q3 | $222K | Sell |
4,476
-80,149
| -95% | -$3.98M | ﹤0.01% | 474 |
|
|
2015
Q2 | $4.36M | Sell |
84,625
-70,309
| -45% | -$3.62M | 0.01% | 148 |
|
|
2015
Q1 | $8.86M | Sell |
154,934
-45,034
| -23% | -$2.58M | 0.02% | 95 |
|
|
2014
Q4 | $10.7M | Buy |
199,968
+103,100
| +106% | +$5.51M | 0.03% | 65 |
|
|
2014
Q3 | $4.62M | Buy |
96,868
+83,422
| +620% | +$3.98M | 0.01% | 143 |
|
|
2014
Q2 | $643K | Buy |
+13,446
| New | +$643K | ﹤0.01% | 357 |
|
|
2014
Q1 | – | Sell |
-162,199
| Closed | -$7.12M | – | 1359 |
|
|
2013
Q4 | $7.12M | Sell |
162,199
-50,669
| -24% | -$2.22M | 0.03% | 59 |
|
|
2013
Q3 | $8.58M | Buy |
+212,868
| New | +$8.58M | 0.05% | 40 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1002 |
|