Quantbot Technologies’s Texas Instruments TXN Stock Holding History

Quantbot Technologies’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-89,026	Closed	-$16M	–	1963
2025 Q1	$16M	Buy	+89,026	New	+$16M	0.51%	19
2024 Q3	–	Sell	-4,313	Closed	-$839K	–	1848
2024 Q2	$839K	Buy	+4,313	New	+$839K	0.04%	588
2023 Q4	–	Sell	-2,231	Closed	-$355K	–	2010
2023 Q3	$355K	Buy	+2,231	New	+$355K	0.02%	747
2023 Q1	–	Sell	-5,140	Closed	-$849K	–	2087
2022 Q4	$849K	Buy	+5,140	New	+$849K	0.06%	418
2022 Q1	–	Sell	-4,113	Closed	-$775K	–	2061
2021 Q4	$775K	Buy	+4,113	New	+$775K	0.06%	416
2021 Q3	–	Sell	-15,041	Closed	-$2.89M	–	1915
2021 Q2	$2.89M	Buy	+15,041	New	+$2.89M	0.23%	112
2021 Q1	–	Sell	-40,436	Closed	-$6.64M	–	1767
2020 Q4	$6.64M	Buy	+40,436	New	+$6.64M	0.69%	15
2020 Q2	–	Sell	-6,543	Closed	-$653K	–	1454
2020 Q1	$653K	Sell	6,543 -14,302	-69%	-$1.43M	0.43%	64
2019 Q4	$2.67M	Buy	20,845 +542	+3%	+$69.5K	0.27%	108
2019 Q3	$2.62M	Buy	+20,303	New	+$2.62M	0.26%	101
2019 Q2	–	Sell	-37,292	Closed	-$3.96M	–	1444
2019 Q1	$3.96M	Buy	+37,292	New	+$3.96M	0.38%	69
2018 Q2	–	Sell	-93	Closed	-$9K	–	1506
2018 Q1	$9K	Buy	+93	New	+$9K	﹤0.01%	1121
2017 Q3	–	Sell	-34,988	Closed	-$2.69M	–	1438
2017 Q2	$2.69M	Buy	34,988 +21,073	+151%	+$1.62M	0.25%	109
2017 Q1	$1.12M	Buy	13,915 +1,585	+13%	+$128K	0.12%	211
2016 Q4	$899K	Sell	12,330 -33,628	-73%	-$2.45M	0.1%	221
2016 Q3	$3.23M	Buy	+45,958	New	+$3.23M	0.36%	66
2016 Q1	–	Sell	-150,903	Closed	-$8.27M	–	1414
2015 Q4	$8.27M	Buy	+150,903	New	+$8.27M	1.42%	6
2015 Q3	–	Sell	-92,359	Closed	-$4.76M	–	1427
2015 Q2	$4.76M	Buy	+92,359	New	+$4.76M	0.85%	22
2015 Q1	–	Sell	-40,001	Closed	-$2.14M	–	1361
2014 Q4	$2.14M	Buy	+40,001	New	+$2.14M	0.69%	4
2014 Q2	–	Sell	-17,779	Closed	-$838K	–	1391
2014 Q1	$838K	Buy	17,779 +12,993	+271%	+$612K	0.2%	138
2013 Q4	$210K	Sell	4,786 -13,643	-74%	-$599K	0.1%	255
2013 Q3	$742K	Buy	+18,429	New	+$742K	0.46%	47