Profund Advisors’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 | $25.8M | Buy |
124,271
+6,255
| +5% | +$1.3M | 0.93% | 15 |
|
|
2025
Q1 | $21.2M | Sell |
118,016
-17,434
| -13% | -$3.13M | 0.92% | 16 |
|
|
2024
Q4 | $25.4M | Buy |
135,450
+440
| +0.3% | +$82.5K | 0.93% | 14 |
|
|
2024
Q3 | $27.9M | Sell |
135,010
-13,204
| -9% | -$2.73M | 1.06% | 14 |
|
|
2024
Q2 | $28.8M | Buy |
148,214
+8,839
| +6% | +$1.72M | 1.07% | 15 |
|
|
2024
Q1 | $24.3M | Buy |
139,375
+6,847
| +5% | +$1.19M | 0.95% | 16 |
|
|
2023
Q4 | $22.6M | Buy |
132,528
+19,453
| +17% | +$3.32M | 0.97% | 16 |
|
|
2023
Q3 | $18M | Buy |
113,075
+18,178
| +19% | +$2.89M | 0.99% | 16 |
|
|
2023
Q2 | $17.1M | Buy |
94,897
+11,948
| +14% | +$2.15M | 0.92% | 13 |
|
|
2023
Q1 | $15.4M | Buy |
82,949
+8,588
| +12% | +$1.6M | 0.95% | 13 |
|
|
2022
Q4 | $12.3M | Sell |
74,361
-2,754
| -4% | -$455K | 0.8% | 19 |
|
|
2022
Q3 | $11.9M | Sell |
77,115
-6,411
| -8% | -$992K | 0.86% | 20 |
|
|
2022
Q2 | $12.8M | Sell |
83,526
-18,866
| -18% | -$2.9M | 0.82% | 21 |
|
|
2022
Q1 | $18.8M | Sell |
102,392
-33,147
| -24% | -$6.08M | 0.79% | 20 |
|
|
2021
Q4 | $25.5M | Buy |
135,539
+3,911
| +3% | +$737K | 0.84% | 21 |
|
|
2021
Q3 | $25.3M | Buy |
131,628
+10,930
| +9% | +$2.1M | 0.85% | 19 |
|
|
2021
Q2 | $23.2M | Sell |
120,698
-1,885
| -2% | -$362K | 0.78% | 20 |
|
|
2021
Q1 | $23.2M | Buy |
122,583
+8,263
| +7% | +$1.56M | 0.89% | 17 |
|
|
2020
Q4 | $18.8M | Buy |
114,320
+6,641
| +6% | +$1.09M | 0.82% | 20 |
|
|
2020
Q3 | $15.4M | Buy |
107,679
+4,247
| +4% | +$606K | 0.79% | 21 |
|
|
2020
Q2 | $13.1M | Sell |
103,432
-48,128
| -32% | -$6.11M | 0.73% | 22 |
|
|
2020
Q1 | $15.1M | Sell |
151,560
-53,015
| -26% | -$5.3M | 1.14% | 16 |
|
|
2019
Q4 | $26.2M | Buy |
204,575
+83,207
| +69% | +$10.7M | 1.14% | 14 |
|
|
2019
Q3 | $15.7M | Buy |
121,368
+10,760
| +10% | +$1.39M | 0.79% | 17 |
|
|
2019
Q2 | $12.7M | Sell |
110,608
-13,087
| -11% | -$1.5M | 0.6% | 25 |
|
|
2019
Q1 | $13.1M | Buy |
123,695
+21,414
| +21% | +$2.27M | 0.63% | 26 |
|
|
2018
Q4 | $9.67M | Sell |
102,281
-42,215
| -29% | -$3.99M | 0.6% | 27 |
|
|
2018
Q3 | $15.5M | Sell |
144,496
-134,018
| -48% | -$14.4M | 0.59% | 24 |
|
|
2018
Q2 | $30.7M | Sell |
278,514
-26,265
| -9% | -$2.9M | 1.23% | 13 |
|
|
2018
Q1 | $31.7M | Buy |
304,779
+8,312
| +3% | +$864K | 1.26% | 12 |
|
|
2017
Q4 | $31M | Buy |
296,467
+46,443
| +19% | +$4.85M | 1.19% | 14 |
|
|
2017
Q3 | $22.4M | Sell |
250,024
-32,605
| -12% | -$2.92M | 0.93% | 16 |
|
|
2017
Q2 | $21.7M | Buy |
282,629
+36,166
| +15% | +$2.78M | 0.99% | 17 |
|
|
2017
Q1 | $19.9M | Buy |
246,463
+32,560
| +15% | +$2.62M | 0.89% | 17 |
|
|
2016
Q4 | $15.6M | Buy |
213,903
+14,450
| +7% | +$1.05M | 0.72% | 18 |
|
|
2016
Q3 | $14M | Buy |
199,453
+111,791
| +128% | +$7.85M | 0.67% | 20 |
|
|
2016
Q2 | $5.49M | Sell |
87,662
-7,014
| -7% | -$439K | 0.27% | 50 |
|
|
2016
Q1 | $5.44M | Sell |
94,676
-32,562
| -26% | -$1.87M | 0.28% | 53 |
|
|
2015
Q4 | $6.97M | Buy |
127,238
+34,550
| +37% | +$1.89M | 0.33% | 42 |
|
|
2015
Q3 | $4.59M | Sell |
92,688
-41,201
| -31% | -$2.04M | 0.26% | 53 |
|
|
2015
Q2 | $6.9M | Sell |
133,889
-116,481
| -47% | -$6M | 0.29% | 50 |
|
|
2015
Q1 | $14.3M | Buy |
250,370
+5,401
| +2% | +$309K | 0.56% | 21 |
|
|
2014
Q4 | $13.1M | Buy |
244,969
+9,047
| +4% | +$484K | 0.54% | 22 |
|
|
2014
Q3 | $11.3M | Buy |
235,922
+5,333
| +2% | +$254K | 0.53% | 26 |
|
|
2014
Q2 | $11M | Buy |
230,589
+105,253
| +84% | +$5.03M | 0.48% | 24 |
|
|
2014
Q1 | $5.91M | Buy |
125,336
+27,689
| +28% | +$1.31M | 0.27% | 43 |
|
|
2013
Q4 | $4.29M | Buy |
97,647
+8,280
| +9% | +$364K | 0.19% | 68 |
|
|
2013
Q3 | $3.6M | Buy |
89,367
+5,257
| +6% | +$212K | 0.19% | 72 |
|
|
2013
Q2 | $2.93M | Buy |
+84,110
| New | +$2.93M | 0.21% | 74 |
|