Redwood 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 | $2.13M | Buy |
10,256
+451
| +5% | +$93.6K | 0.23% | 75 |
|
2025
Q1 | $1.76M | Buy |
9,805
+318
| +3% | +$57.1K | 0.19% | 98 |
|
2024
Q4 | $1.78M | Buy |
+9,487
| New | +$1.78M | 0.17% | 126 |
|
2024
Q1 | – | Sell |
-14,038
| Closed | -$2.39M | – | 400 |
|
2023
Q4 | $2.39M | Buy |
14,038
+320
| +2% | +$54.5K | 0.22% | 99 |
|
2023
Q3 | $2.18M | Buy |
+13,718
| New | +$2.18M | 0.19% | 100 |
|
2022
Q4 | – | Sell |
-2,123
| Closed | -$329K | – | 296 |
|
2022
Q3 | $329K | Buy |
+2,123
| New | +$329K | 0.07% | 183 |
|
2021
Q1 | – | Sell |
-5,833
| Closed | -$957K | – | 314 |
|
2020
Q4 | $957K | Sell |
5,833
-823
| -12% | -$135K | 0.16% | 116 |
|
2020
Q3 | $950K | Buy |
+6,656
| New | +$950K | 0.24% | 92 |
|
2019
Q4 | – | Sell |
-7,601
| Closed | -$982K | – | 272 |
|
2019
Q3 | $982K | Buy |
7,601
+2,014
| +36% | +$260K | 0.27% | 97 |
|
2019
Q2 | $648K | Buy |
+5,587
| New | +$648K | 0.18% | 159 |
|