Quantitative Investment 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 | – | Sell |
-5,311
| Closed | -$954K | – | 465 |
|
|
2025
Q1 | $954K | Sell |
5,311
-18,817
| -78% | -$3.38M | 0.09% | 184 |
|
|
2024
Q4 | $4.52M | Buy |
24,128
+22,713
| +1,605% | +$4.26M | 0.34% | 70 |
|
|
2024
Q3 | $292K | Sell |
1,415
-6,625
| -82% | -$1.37M | 0.03% | 280 |
|
|
2024
Q2 | $1.56M | Buy |
+8,040
| New | +$1.56M | 0.17% | 114 |
|
|
2023
Q2 | – | Sell |
-13,433
| Closed | -$2.5M | – | 364 |
|
|
2023
Q1 | $2.5M | Sell |
13,433
-2,857
| -18% | -$531K | 0.53% | 56 |
|
|
2022
Q4 | $2.69M | Sell |
16,290
-11,670
| -42% | -$1.93M | 0.51% | 43 |
|
|
2022
Q3 | $4.33M | Buy |
+27,960
| New | +$4.33M | 0.72% | 32 |
|
|
2021
Q4 | – | Sell |
-50,922
| Closed | -$9.79M | – | 456 |
|
|
2021
Q3 | $9.79M | Buy |
50,922
+37,780
| +287% | +$7.26M | 0.89% | 25 |
|
|
2021
Q2 | $2.53M | Sell |
13,142
-3,038
| -19% | -$584K | 0.23% | 104 |
|
|
2021
Q1 | $3.06M | Buy |
+16,180
| New | +$3.06M | 0.26% | 101 |
|
|
2020
Q4 | – | Sell |
-11,864
| Closed | -$1.69M | – | 607 |
|
|
2020
Q3 | $1.69M | Sell |
11,864
-12,131
| -51% | -$1.73M | 0.15% | 126 |
|
|
2020
Q2 | $3.05M | Buy |
+23,995
| New | +$3.05M | 0.31% | 79 |
|
|
2020
Q1 | – | Sell |
-128,562
| Closed | -$16.5M | – | 825 |
|
|
2019
Q4 | $16.5M | Buy |
+128,562
| New | +$16.5M | 0.5% | 48 |
|
|
2019
Q3 | – | Sell |
-70,903
| Closed | -$8.14M | – | 773 |
|
|
2019
Q2 | $8.14M | Buy |
70,903
+20,703
| +41% | +$2.38M | 0.32% | 82 |
|
|
2019
Q1 | $5.32M | Buy |
+50,200
| New | +$5.32M | 0.31% | 86 |
|
|
2018
Q3 | – | Sell |
-130,700
| Closed | -$14.4M | – | 880 |
|
|
2018
Q2 | $14.4M | Buy |
130,700
+67,000
| +105% | +$7.39M | 0.3% | 69 |
|
|
2018
Q1 | $6.62M | Sell |
63,700
-60,300
| -49% | -$6.26M | 0.11% | 222 |
|
|
2017
Q4 | $13M | Sell |
124,000
-270,500
| -69% | -$28.2M | 0.19% | 123 |
|
|
2017
Q3 | $35.4M | Buy |
+394,500
| New | +$35.4M | 0.4% | 53 |
|
|
2017
Q2 | – | Sell |
-133,400
| Closed | -$10.7M | – | 897 |
|
|
2017
Q1 | $10.7M | Buy |
133,400
+48,500
| +57% | +$3.91M | 0.16% | 162 |
|
|
2016
Q4 | $6.2M | Sell |
84,900
-49,200
| -37% | -$3.59M | 0.16% | 180 |
|
|
2016
Q3 | $9.41M | Buy |
134,100
+16,600
| +14% | +$1.16M | 0.31% | 73 |
|
|
2016
Q2 | $7.36M | Buy |
+117,500
| New | +$7.36M | 0.34% | 70 |
|
|
2016
Q1 | – | Sell |
-148,200
| Closed | -$8.12M | – | 941 |
|
|
2015
Q4 | $8.12M | Buy |
148,200
+112,700
| +317% | +$6.18M | 0.49% | 43 |
|
|
2015
Q3 | $1.76M | Buy |
+35,500
| New | +$1.76M | 0.13% | 193 |
|
|
2015
Q1 | – | Sell |
-56,600
| Closed | -$3.03M | – | 743 |
|
|
2014
Q4 | $3.03M | Buy |
+56,600
| New | +$3.03M | 0.47% | 46 |
|
|
2014
Q3 | – | Sell |
-20,700
| Closed | -$989K | – | 515 |
|
|
2014
Q2 | $989K | Sell |
20,700
-15,400
| -43% | -$736K | 0.18% | 115 |
|
|
2014
Q1 | $1.7M | Sell |
36,100
-18,600
| -34% | -$877K | 0.08% | 168 |
|
|
2013
Q4 | $2.4M | Buy |
54,700
+34,200
| +167% | +$1.5M | 0.23% | 86 |
|
|
2013
Q3 | $825K | Sell |
20,500
-3,100
| -13% | -$125K | 0.07% | 249 |
|
|
2013
Q2 | $822K | Buy |
+23,600
| New | +$822K | 0.14% | 154 |
|