Quantinno 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 | $49.2M | Buy |
237,080
+50,149
| +27% | +$10.4M | 0.21% | 61 |
|
|
2025
Q1 | $33.6M | Buy |
186,931
+41,834
| +29% | +$7.52M | 0.22% | 57 |
|
|
2024
Q4 | $27.2M | Buy |
145,097
+17,739
| +14% | +$3.33M | 0.27% | 43 |
|
|
2024
Q3 | $26.3M | Buy |
127,358
+27,573
| +28% | +$5.7M | 0.34% | 35 |
|
|
2024
Q2 | $19.4M | Buy |
99,785
+9,171
| +10% | +$1.78M | 0.35% | 36 |
|
|
2024
Q1 | $15.8M | Buy |
90,614
+51,404
| +131% | +$8.96M | 0.34% | 38 |
|
|
2023
Q4 | $6.68M | Sell |
39,210
-1,478
| -4% | -$252K | 0.23% | 61 |
|
|
2023
Q3 | $6.47M | Buy |
40,688
+10,428
| +34% | +$1.66M | 0.29% | 47 |
|
|
2023
Q2 | $5.45M | Buy |
30,260
+1,426
| +5% | +$257K | 0.31% | 46 |
|
|
2023
Q1 | $5.36M | Buy |
28,834
+1,263
| +5% | +$235K | 0.35% | 38 |
|
|
2022
Q4 | $4.56M | Buy |
27,571
+2,315
| +9% | +$382K | 0.34% | 42 |
|
|
2022
Q3 | $3.91M | Buy |
25,256
+5,885
| +30% | +$911K | 0.5% | 23 |
|
|
2022
Q2 | $2.98M | Buy |
19,371
+2,139
| +12% | +$329K | 0.43% | 31 |
|
|
2022
Q1 | $3.16M | Buy |
17,232
+749
| +5% | +$137K | 0.48% | 30 |
|
|
2021
Q4 | $3.11M | Buy |
+16,483
| New | +$3.11M | 0.56% | 28 |
|