Quadrature Capital’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 | – | Sell |
-79,080
| Closed | -$14.2M | – | 1516 |
|
|
2025
Q1 | $14.2M | Buy |
+79,080
| New | +$14.2M | 0.32% | 81 |
|
|
2023
Q4 | – | Sell |
-53,646
| Closed | -$8.53M | – | 1404 |
|
|
2023
Q3 | $8.53M | Sell |
53,646
-184,341
| -77% | -$29.3M | 0.18% | 104 |
|
|
2023
Q2 | $42.8M | Buy |
237,987
+213,510
| +872% | +$38.4M | 0.94% | 22 |
|
|
2023
Q1 | $4.56M | Sell |
24,477
-81,721
| -77% | -$15.2M | 0.12% | 164 |
|
|
2022
Q4 | $17.5M | Buy |
106,198
+34,782
| +49% | +$5.75M | 0.52% | 45 |
|
|
2022
Q3 | $11.1M | Sell |
71,416
-61,544
| -46% | -$9.53M | 0.36% | 76 |
|
|
2022
Q2 | $20.4M | Buy |
132,960
+26,883
| +25% | +$4.13M | 0.85% | 22 |
|
|
2022
Q1 | $19.4M | Buy |
106,077
+18,275
| +21% | +$3.35M | 0.78% | 34 |
|
|
2021
Q4 | $16.5M | Buy |
87,802
+75,463
| +612% | +$14.2M | 0.87% | 23 |
|
|
2021
Q3 | $2.37M | Sell |
12,339
-16,279
| -57% | -$3.13M | 0.09% | 144 |
|
|
2021
Q2 | $5.5M | Buy |
+28,618
| New | +$5.5M | 0.21% | 89 |
|
|
2021
Q1 | – | Sell |
-46,265
| Closed | -$7.59M | – | 1155 |
|
|
2020
Q4 | $7.59M | Buy |
46,265
+39,440
| +578% | +$6.47M | 0.37% | 55 |
|
|
2020
Q3 | $974K | Buy |
+6,825
| New | +$974K | 0.06% | 353 |
|
|
2019
Q4 | – | Sell |
-37,995
| Closed | -$4.91M | – | 716 |
|
|
2019
Q3 | $4.91M | Buy |
37,995
+21,049
| +124% | +$2.72M | 0.24% | 115 |
|
|
2019
Q2 | $1.94M | Buy |
+16,946
| New | +$1.94M | 0.13% | 153 |
|
|
2018
Q4 | – | Sell |
-34,926
| Closed | -$3.75M | – | 693 |
|
|
2018
Q3 | $3.75M | Buy |
+34,926
| New | +$3.75M | 0.31% | 77 |
|
|
2018
Q2 | – | Sell |
-11,703
| Closed | -$1.22M | – | 729 |
|
|
2018
Q1 | $1.22M | Buy |
+11,703
| New | +$1.22M | 0.09% | 227 |
|
|
2017
Q3 | – | Sell |
-334,480
| Closed | -$25.7M | – | 655 |
|
|
2017
Q2 | $25.7M | Buy |
+334,480
| New | +$25.7M | 1.98% | 6 |
|
|
2016
Q4 | – | Sell |
-135,368
| Closed | -$9.5M | – | 796 |
|
|
2016
Q3 | $9.5M | Buy |
+135,368
| New | +$9.5M | 0.83% | 24 |
|
|
2016
Q1 | – | Sell |
-48,188
| Closed | -$2.64M | – | 605 |
|
|
2015
Q4 | $2.64M | Buy |
+48,188
| New | +$2.64M | 0.4% | 57 |
|