PDT Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,228
| Closed | -$721K | – | 693 |
|
|
2023
Q4 | $721K | Buy |
4,228
+1,728
| +69% | +$295K | 0.08% | 348 |
|
|
2023
Q3 | $398K | Buy |
+2,500
| New | +$398K | 0.05% | 444 |
|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$632K | – | 657 |
|
|
2023
Q1 | $632K | Sell |
3,400
-5,017
| -60% | -$933K | 0.09% | 350 |
|
|
2022
Q4 | $1.39M | Sell |
8,417
-1,783
| -17% | -$295K | 0.23% | 152 |
|
|
2022
Q3 | $1.58M | Sell |
10,200
-5,800
| -36% | -$898K | 0.24% | 99 |
|
|
2022
Q2 | $2.46M | Sell |
16,000
-13,200
| -45% | -$2.03M | 0.22% | 126 |
|
|
2022
Q1 | $5.36M | Buy |
29,200
+10,500
| +56% | +$1.93M | 0.46% | 25 |
|
|
2021
Q4 | $3.52M | Buy |
+18,700
| New | +$3.52M | 0.27% | 124 |
|
|
2015
Q2 | – | Sell |
-26,400
| Closed | -$1.51M | – | 1649 |
|
|
2015
Q1 | $1.51M | Buy |
+26,400
| New | +$1.51M | 0.04% | 564 |
|
|
2014
Q4 | – | Sell |
-36,900
| Closed | -$1.76M | – | 1091 |
|
|
2014
Q3 | $1.76M | Sell |
36,900
-58,300
| -61% | -$2.78M | 0.04% | 459 |
|
|
2014
Q2 | $4.55M | Buy |
+95,200
| New | +$4.55M | 0.12% | 203 |
|
|
2013
Q4 | – | Sell |
-185,986
| Closed | -$7.49M | – | 1149 |
|
|
2013
Q3 | $7.49M | Sell |
185,986
-640,695
| -78% | -$25.8M | 0.2% | 115 |
|
|
2013
Q2 | $28.8M | Buy |
+826,681
| New | +$28.8M | 0.71% | 8 |
|