Quantbot Technologies’s Texas Instruments TXN Stock Holding History
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 |
|