Quadrant Capital Group’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 | $4.41M | Buy |
21,249
+1,428
| +7% | +$296K | 0.16% | 92 |
|
|
2025
Q1 | $3.56M | Buy |
19,821
+10,204
| +106% | +$1.83M | 0.13% | 92 |
|
|
2024
Q4 | $1.8M | Sell |
9,617
-469
| -5% | -$87.9K | 0.12% | 111 |
|
|
2024
Q3 | $2.08M | Buy |
10,086
+103
| +1% | +$21.3K | 0.14% | 95 |
|
|
2024
Q2 | $1.94M | Buy |
9,983
+833
| +9% | +$162K | 0.14% | 98 |
|
|
2024
Q1 | $1.59M | Sell |
9,150
-968
| -10% | -$169K | 0.13% | 118 |
|
|
2023
Q4 | $1.72M | Sell |
10,118
-2,048
| -17% | -$349K | 0.15% | 96 |
|
|
2023
Q3 | $1.93M | Buy |
12,166
+9
| +0.1% | +$1.43K | 0.19% | 73 |
|
|
2023
Q2 | $2.19M | Sell |
12,157
-381
| -3% | -$68.6K | 0.22% | 65 |
|
|
2023
Q1 | $2.33M | Buy |
12,538
+1,930
| +18% | +$359K | 0.24% | 62 |
|
|
2022
Q4 | $1.75M | Sell |
10,608
-378
| -3% | -$62.5K | 0.2% | 73 |
|
|
2022
Q3 | $1.7M | Buy |
10,986
+1,303
| +13% | +$202K | 0.22% | 67 |
|
|
2022
Q2 | $1.49M | Sell |
9,683
-552
| -5% | -$84.8K | 0.2% | 76 |
|
|
2022
Q1 | $1.88M | Buy |
10,235
+417
| +4% | +$76.5K | 0.23% | 66 |
|
|
2021
Q4 | $1.85M | Buy |
9,818
+738
| +8% | +$139K | 0.22% | 72 |
|
|
2021
Q3 | $1.75M | Buy |
9,080
+1,511
| +20% | +$290K | 0.24% | 69 |
|
|
2021
Q2 | $1.46M | Buy |
7,569
+336
| +5% | +$64.6K | 0.21% | 74 |
|
|
2021
Q1 | $1.37M | Buy |
7,233
+755
| +12% | +$143K | 0.22% | 71 |
|
|
2020
Q4 | $1.06M | Buy |
6,478
+526
| +9% | +$86.3K | 0.2% | 83 |
|
|
2020
Q3 | $850K | Buy |
5,952
+147
| +3% | +$21K | 0.19% | 87 |
|
|
2020
Q2 | $737K | Sell |
5,805
-5,813
| -50% | -$738K | 0.16% | 100 |
|
|
2020
Q1 | $1.16M | Buy |
11,618
+1,890
| +19% | +$188K | 0.19% | 93 |
|
|
2019
Q4 | $1.22M | Buy |
9,728
+1,452
| +18% | +$183K | 0.15% | 109 |
|
|
2019
Q3 | $1.05M | Sell |
8,276
-107
| -1% | -$13.6K | 0.16% | 107 |
|
|
2019
Q2 | $946K | Buy |
8,383
+2,065
| +33% | +$233K | 0.15% | 107 |
|
|
2019
Q1 | $655K | Buy |
6,318
+1,260
| +25% | +$131K | 0.12% | 140 |
|
|
2018
Q4 | $464K | Buy |
5,058
+101
| +2% | +$9.27K | 0.12% | 129 |
|
|
2018
Q3 | $512K | Buy |
4,957
+197
| +4% | +$20.3K | 0.15% | 107 |
|
|
2018
Q2 | $505K | Sell |
4,760
-40
| -0.8% | -$4.24K | 0.18% | 106 |
|
|
2018
Q1 | $483K | Buy |
4,800
+13
| +0.3% | +$1.31K | 0.18% | 106 |
|
|
2017
Q4 | $483K | Buy |
4,787
+196
| +4% | +$19.8K | 0.19% | 99 |
|
|
2017
Q3 | $399K | Buy |
4,591
+54
| +1% | +$4.69K | 0.16% | 112 |
|
|
2017
Q2 | $325K | Sell |
4,537
-223
| -5% | -$16K | 0.14% | 119 |
|
|
2017
Q1 | $371K | Buy |
4,760
+114
| +2% | +$8.89K | 0.16% | 114 |
|
|
2016
Q4 | $327K | Sell |
4,646
-1
| -0% | -$70 | 0.16% | 98 |
|
|
2016
Q3 | $317K | Buy |
4,647
+98
| +2% | +$6.69K | 0.21% | 82 |
|
|
2016
Q2 | $275K | Buy |
4,549
+339
| +8% | +$20.5K | 0.19% | 93 |
|
|
2016
Q1 | $234K | Buy |
4,210
+434
| +11% | +$24.1K | 0.15% | 108 |
|
|
2015
Q4 | $202K | Buy |
3,776
+339
| +10% | +$18.1K | 0.14% | 135 |
|
|
2015
Q3 | $167K | Sell |
3,437
-22
| -0.6% | -$1.07K | 0.12% | 146 |
|
|
2015
Q2 | $175K | Buy |
+3,459
| New | +$175K | 0.11% | 156 |
|