QRG 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 | $27.4M | Buy |
132,030
+11,929
| +10% | +$2.48M | 0.24% | 92 |
|
|
2025
Q1 | $21.6M | Buy |
120,101
+24,279
| +25% | +$4.36M | 0.22% | 95 |
|
|
2024
Q4 | $18M | Sell |
95,822
-3,978
| -4% | -$746K | 0.19% | 115 |
|
|
2024
Q3 | $20.6M | Buy |
99,800
+5,824
| +6% | +$1.2M | 0.22% | 98 |
|
|
2024
Q2 | $18.3M | Buy |
93,976
+3,552
| +4% | +$691K | 0.22% | 105 |
|
|
2024
Q1 | $15.8M | Sell |
90,424
-2,962
| -3% | -$516K | 0.2% | 113 |
|
|
2023
Q4 | $15.9M | Sell |
93,386
-96,541
| -51% | -$16.5M | 0.24% | 99 |
|
|
2023
Q3 | $30.2M | Buy |
+189,927
| New | +$30.2M | 0.52% | 36 |
|