Qube Research & Technologies (QRT)’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 |
-84,868
| Closed | -$15.3M | – | 3233 |
|
|
2025
Q1 | $15.3M | Sell |
84,868
-371,026
| -81% | -$66.7M | 0.02% | 654 |
|
|
2024
Q4 | $85.5M | Buy |
+455,894
| New | +$85.5M | 0.11% | 184 |
|
|
2024
Q3 | – | Sell |
-45,538
| Closed | -$8.86M | – | 3607 |
|
|
2024
Q2 | $8.86M | Sell |
45,538
-129,712
| -74% | -$25.2M | 0.01% | 785 |
|
|
2024
Q1 | $30.5M | Sell |
175,250
-349,254
| -67% | -$60.8M | 0.05% | 380 |
|
|
2023
Q4 | $89.4M | Sell |
524,504
-347,518
| -40% | -$59.2M | 0.17% | 130 |
|
|
2023
Q3 | $139M | Buy |
872,022
+97,701
| +13% | +$15.5M | 0.36% | 50 |
|
|
2023
Q2 | $139M | Buy |
774,321
+561,311
| +264% | +$101M | 0.51% | 28 |
|
|
2023
Q1 | $39.6M | Sell |
213,010
-627,224
| -75% | -$117M | 0.17% | 121 |
|
|
2022
Q4 | $139M | Buy |
840,234
+403,155
| +92% | +$66.6M | 0.74% | 2 |
|
|
2022
Q3 | $67.7M | Buy |
+437,079
| New | +$67.7M | 0.4% | 38 |
|
|
2022
Q1 | – | Sell |
-452,833
| Closed | -$85.3M | – | 3009 |
|
|
2021
Q4 | $85.3M | Buy |
+452,833
| New | +$85.3M | 0.66% | 6 |
|
|
2021
Q3 | – | Sell |
-30,954
| Closed | -$5.95M | – | 2787 |
|
|
2021
Q2 | $5.95M | Buy |
+30,954
| New | +$5.95M | 0.07% | 343 |
|
|
2021
Q1 | – | Sell |
-19,413
| Closed | -$3.19M | – | 2427 |
|
|
2020
Q4 | $3.19M | Sell |
19,413
-61,661
| -76% | -$10.1M | 0.05% | 444 |
|
|
2020
Q3 | $11.6M | Buy |
+81,074
| New | +$11.6M | 0.17% | 139 |
|
|
2020
Q2 | – | Sell |
-37,732
| Closed | -$3.77M | – | 1995 |
|
|
2020
Q1 | $3.77M | Buy |
+37,732
| New | +$3.77M | 0.15% | 122 |
|
|
2019
Q3 | – | Sell |
-20,541
| Closed | -$2.36M | – | 453 |
|
|
2019
Q2 | $2.36M | Sell |
20,541
-4,747
| -19% | -$545K | 0.56% | 38 |
|
|
2019
Q1 | $2.68M | Buy |
25,288
+21,300
| +534% | +$2.26M | 0.35% | 64 |
|
|
2018
Q4 | $377K | Sell |
3,988
-20,942
| -84% | -$1.98M | 0.16% | 161 |
|
|
2018
Q3 | $2.68M | Buy |
24,930
+20,897
| +518% | +$2.24M | 0.36% | 55 |
|
|
2018
Q2 | $445K | Buy |
+4,033
| New | +$445K | 0.28% | 69 |
|