Quest Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,904
| Closed | -$1.63M | – | 89 |
|
|
2024
Q3 | $1.63M | Buy |
+7,904
| New | +$1.59M | 0.19% | 49 |
|
|
2023
Q4 | – | Sell |
-12,837
| Closed | -$2.04M | – | 91 |
|
|
2023
Q3 | $2.04M | Sell |
12,837
-248
| -2% | -$42.3K | 0.29% | 51 |
|
|
2023
Q2 | $2.36M | Sell |
13,085
-62,997
| -83% | -$10.8M | 0.32% | 53 |
|
|
2023
Q1 | $14.2M | Sell |
76,082
-6,172
| -8% | -$1.09M | 1.94% | 17 |
|
|
2022
Q4 | $13.6M | Buy |
82,254
+9,370
| +13% | +$1.56M | 1.65% | 22 |
|
|
2022
Q3 | $11.3M | Sell |
72,884
-22
| -0% | -$3.69K | 1.39% | 31 |
|
|
2022
Q2 | $11.2M | Buy |
72,906
+3,285
| +5% | +$553K | 1.32% | 32 |
|
|
2022
Q1 | $12.8M | Sell |
69,621
-6,032
| -8% | -$1.06M | 1.22% | 38 |
|
|
2021
Q4 | $14.3M | Buy |
75,653
+1,184
| +2% | +$227K | 1.22% | 42 |
|
|
2021
Q3 | $14.3M | Sell |
74,469
-1,956
| -3% | -$373K | 1.32% | 31 |
|
|
2021
Q2 | $14.7M | Sell |
76,425
-11,366
| -13% | -$2.13M | 1.33% | 23 |
|
|
2021
Q1 | $16.6M | Sell |
87,791
-18,961
| -18% | -$3.29M | 1.52% | 17 |
|
|
2020
Q4 | $17.5M | Sell |
106,752
-10,522
| -9% | -$1.64M | 1.58% | 18 |
|
|
2020
Q3 | $16.7M | Sell |
117,274
-23,404
| -17% | -$3.18M | 1.6% | 16 |
|
|
2020
Q2 | $17.9M | Sell |
140,678
-36,704
| -21% | -$4.28M | 2.01% | 15 |
|
|
2020
Q1 | $17.7M | Buy |
177,382
+53,931
| +44% | +$6.47M | 2.48% | 15 |
|
|
2019
Q4 | $15.8M | Buy |
123,451
+5,200
| +4% | +$642K | 1.83% | 28 |
|
|
2019
Q3 | $15.3M | Sell |
118,251
-28,481
| -19% | -$3.51M | 1.91% | 25 |
|
|
2019
Q2 | $16.8M | Sell |
146,732
-386
| -0.3% | -$43.2K | 2.09% | 22 |
|
|
2019
Q1 | $15.6M | Buy |
147,118
+8,002
| +6% | +$829K | 2.05% | 30 |
|
|
2018
Q4 | $13.1M | Buy |
139,116
+6,520
| +5% | +$631K | 2.04% | 26 |
|
|
2018
Q3 | $14.2M | Buy |
132,596
+15,089
| +13% | +$1.68M | 1.99% | 27 |
|
|
2018
Q2 | $13M | Buy |
117,507
+10,918
| +10% | +$1.18M | 1.93% | 26 |
|
|
2018
Q1 | $11.1M | Sell |
106,589
-8,667
| -8% | -$938K | 1.7% | 38 |
|
|
2017
Q4 | $12M | Sell |
115,256
-50,346
| -30% | -$4.9M | 1.78% | 35 |
|
|
2017
Q3 | $14.8M | Sell |
165,602
-11,495
| -6% | -$945K | 1.9% | 13 |
|
|
2017
Q2 | $13.6M | Sell |
177,097
-16,256
| -8% | -$1.3M | 1.81% | 22 |
|
|
2017
Q1 | $15.6M | Sell |
193,353
-44,279
| -19% | -$3.43M | 2.14% | 7 |
|
|
2016
Q4 | $17.3M | Buy |
237,632
+37,311
| +19% | +$2.66M | 2.21% | 11 |
|
|
2016
Q3 | $14.1M | Sell |
200,321
-15,672
| -7% | -$1.07M | 1.85% | 29 |
|
|
2016
Q2 | $13.5M | Sell |
215,993
-24,272
| -10% | -$1.44M | 1.84% | 23 |
|
|
2016
Q1 | $13.8M | Sell |
240,265
-184
| -0.1% | -$9.77K | 1.9% | 28 |
|
|
2015
Q4 | $13.2M | Sell |
240,449
-13,196
| -5% | -$737K | 1.79% | 32 |
|
|
2015
Q3 | $12.6M | Buy |
253,645
+48,778
| +24% | +$2.38M | 1.76% | 16 |
|
|
2015
Q2 | $10.6M | Buy |
204,867
+13,412
| +7% | +$740K | 1.49% | 32 |
|
|
2015
Q1 | $10.9M | Sell |
191,455
-32,816
| -15% | -$1.84M | 1.48% | 25 |
|
|
2014
Q4 | $12M | Sell |
224,271
-39,473
| -15% | -$2M | 1.43% | 25 |
|
|
2014
Q3 | $12.6M | Sell |
263,744
-17,769
| -6% | -$852K | 1.32% | 27 |
|
|
2014
Q2 | $13.5M | Sell |
281,513
-80,770
| -22% | -$3.77M | 1.32% | 34 |
|
|
2014
Q1 | $17.1M | Sell |
362,283
-42,615
| -11% | -$1.88M | 1.6% | 4 |
|
|
2013
Q4 | $17.8M | Sell |
404,898
-26,232
| -6% | -$1.1M | 1.54% | 7 |
|
|
2013
Q3 | $17.4M | Sell |
431,130
-87,625
| -17% | -$3.4M | 1.49% | 7 |
|
|
2013
Q2 | $18.1M | Buy |
+518,755
| New | +$18.5M | 1.37% | 29 |
|
Other funds holding TXN
Quest Investment Management's TXN Position: Q4 2024 in Review
Quest Investment Management sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 7,904 shares — an estimated $1.63M sold.
Quest Investment Management first reported a position in TXN in Q2 2013 and held it in 43 quarters. The position peaked at $18.1M in Q2 2013. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.
- Quest Investment Management reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
- Quest Investment Management sold 7,904 Texas Instruments shares in Q4 2024, an estimated $1.63M.
- Quest Investment Management first reported a position in Texas Instruments in Q2 2013 and held it in 43 quarters.
- Quest Investment Management's Texas Instruments position peaked at $18.1M in Q2 2013.
- 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.
Based on Quest Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.