Penserra Capital Management’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 | $22.4M | Buy |
107,928
+11,862
| +12% | +$2.46M | 0.31% | 65 |
|
|
2025
Q1 | $17.3M | Buy |
96,066
+23,000
| +31% | +$4.13M | 0.31% | 82 |
|
|
2024
Q4 | $13.7M | Buy |
73,066
+42,471
| +139% | +$7.96M | 0.25% | 105 |
|
|
2024
Q3 | $6.32M | Sell |
30,595
-133
| -0.4% | -$27.5K | 0.14% | 134 |
|
|
2024
Q2 | $5.98M | Buy |
30,728
+6,771
| +28% | +$1.32M | 0.08% | 207 |
|
|
2024
Q1 | $4.17M | Sell |
23,957
-1,679
| -7% | -$292K | 0.05% | 245 |
|
|
2023
Q4 | $4.37M | Buy |
25,636
+1,208
| +5% | +$206K | 0.08% | 174 |
|
|
2023
Q3 | $3.88M | Buy |
24,428
+637
| +3% | +$101K | 0.08% | 175 |
|
|
2023
Q2 | $4.28M | Buy |
23,791
+10,239
| +76% | +$1.84M | 0.08% | 159 |
|
|
2023
Q1 | $2.52M | Buy |
13,552
+9
| +0.1% | +$1.67K | 0.05% | 290 |
|
|
2022
Q4 | $2.24M | Sell |
13,543
-2,957
| -18% | -$488K | 0.05% | 343 |
|
|
2022
Q3 | $2.55M | Sell |
16,500
-337
| -2% | -$52.1K | 0.07% | 231 |
|
|
2022
Q2 | $2.59M | Sell |
16,837
-64
| -0.4% | -$9.83K | 0.07% | 263 |
|
|
2022
Q1 | $3.1M | Sell |
16,901
-334
| -2% | -$61.2K | 0.07% | 292 |
|
|
2021
Q4 | $3.25M | Buy |
17,235
+3,850
| +29% | +$725K | 0.07% | 296 |
|
|
2021
Q3 | $2.57M | Buy |
13,385
+1,802
| +16% | +$346K | 0.05% | 316 |
|
|
2021
Q2 | $2.23M | Buy |
11,583
+2,775
| +32% | +$534K | 0.04% | 330 |
|
|
2021
Q1 | $1.66M | Buy |
8,808
+2,265
| +35% | +$428K | 0.03% | 315 |
|
|
2020
Q4 | $1.07M | Buy |
6,543
+1,933
| +42% | +$317K | 0.03% | 307 |
|
|
2020
Q3 | $657K | Buy |
4,610
+326
| +8% | +$46.5K | 0.03% | 294 |
|
|
2020
Q2 | $543K | Sell |
4,284
-8,779
| -67% | -$1.11M | 0.03% | 364 |
|
|
2020
Q1 | $1.5M | Sell |
13,063
-1,303
| -9% | -$150K | 0.1% | 197 |
|
|
2019
Q4 | $1.84M | Buy |
14,366
+11,840
| +469% | +$1.52M | 0.12% | 187 |
|
|
2019
Q3 | $325K | Buy |
2,526
+1,710
| +210% | +$220K | 0.03% | 354 |
|
|
2019
Q2 | $93K | Sell |
816
-650
| -44% | -$74.1K | 0.01% | 515 |
|
|
2019
Q1 | $154K | Buy |
1,466
+1,146
| +358% | +$120K | 0.01% | 375 |
|
|
2018
Q4 | $30K | Sell |
320
-38
| -11% | -$3.56K | ﹤0.01% | 540 |
|
|
2018
Q3 | $38K | Sell |
358
-17,258
| -98% | -$1.83M | ﹤0.01% | 623 |
|
|
2018
Q2 | $1.94M | Buy |
17,616
+16,592
| +1,620% | +$1.83M | 0.12% | 141 |
|
|
2018
Q1 | $106K | Buy |
+1,024
| New | +$106K | 0.01% | 295 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$261K | – | 601 |
|
|
2017
Q2 | $261K | Buy |
3,400
+280
| +9% | +$21.5K | 0.09% | 149 |
|
|
2017
Q1 | $251K | Buy |
3,120
+1,717
| +122% | +$138K | 0.03% | 160 |
|
|
2016
Q4 | $101K | Buy |
1,403
+1,123
| +401% | +$80.8K | 0.01% | 325 |
|
|
2016
Q3 | $19K | Buy |
280
+112
| +67% | +$7.6K | ﹤0.01% | 539 |
|
|
2016
Q2 | $11K | Buy |
168
+56
| +50% | +$3.67K | ﹤0.01% | 609 |
|
|
2016
Q1 | $6 | Sell |
112
-4
| -3% | – | ﹤0.01% | 755 |
|
|
2015
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 753 |
|