Renaissance Technologies’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,100
| Closed | -$12M | – | 3851 |
|
|
2024
Q4 | $12M | Buy |
+64,100
| New | +$12M | 0.02% | 901 |
|
|
2023
Q2 | – | Sell |
-1,011,600
| Closed | -$188M | – | 4275 |
|
|
2023
Q1 | $188M | Buy |
+1,011,600
| New | +$188M | 0.25% | 76 |
|
|
2022
Q4 | – | Sell |
-247,771
| Closed | -$38.4M | – | 4427 |
|
|
2022
Q3 | $38.4M | Buy |
+247,771
| New | +$38.4M | 0.05% | 409 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$826K | – | 4584 |
|
|
2022
Q1 | $826K | Sell |
4,500
-1,699,500
| -100% | -$312M | ﹤0.01% | 2857 |
|
|
2021
Q4 | $321M | Buy |
1,704,000
+1,333,800
| +360% | +$251M | 0.4% | 45 |
|
|
2021
Q3 | $71.2M | Buy |
370,200
+179,814
| +94% | +$34.6M | 0.09% | 231 |
|
|
2021
Q2 | $36.6M | Buy |
+190,386
| New | +$36.6M | 0.05% | 443 |
|
|
2020
Q4 | – | Sell |
-169,600
| Closed | -$24.2M | – | 3725 |
|
|
2020
Q3 | $24.2M | Buy |
+169,600
| New | +$24.2M | 0.02% | 649 |
|
|
2020
Q2 | – | Sell |
-351,500
| Closed | -$35.1M | – | 3778 |
|
|
2020
Q1 | $35.1M | Buy |
351,500
+254,700
| +263% | +$25.5M | 0.03% | 508 |
|
|
2019
Q4 | $12.4M | Sell |
96,800
-384,000
| -80% | -$49.3M | 0.01% | 1310 |
|
|
2019
Q3 | $62.1M | Buy |
480,800
+284,000
| +144% | +$36.7M | 0.05% | 428 |
|
|
2019
Q2 | $22.6M | Sell |
196,800
-779,700
| -80% | -$89.5M | 0.02% | 904 |
|
|
2019
Q1 | $104M | Sell |
976,500
-77,800
| -7% | -$8.25M | 0.09% | 242 |
|
|
2018
Q4 | $99.6M | Sell |
1,054,300
-118,400
| -10% | -$11.2M | 0.11% | 215 |
|
|
2018
Q3 | $126M | Buy |
+1,172,700
| New | +$126M | 0.13% | 166 |
|
|
2017
Q1 | – | Sell |
-68,900
| Closed | -$5.03M | – | 3417 |
|
|
2016
Q4 | $5.03M | Sell |
68,900
-1,431,000
| -95% | -$104M | 0.01% | 1666 |
|
|
2016
Q3 | $105M | Buy |
+1,499,900
| New | +$105M | 0.19% | 96 |
|
|
2016
Q2 | – | Sell |
-740,100
| Closed | -$42.5M | – | 3511 |
|
|
2016
Q1 | $42.5M | Sell |
740,100
-821,800
| -53% | -$47.2M | 0.08% | 292 |
|
|
2015
Q4 | $85.6M | Buy |
1,561,900
+1,285,900
| +466% | +$70.5M | 0.19% | 87 |
|
|
2015
Q3 | $13.7M | Buy |
276,000
+51,800
| +23% | +$2.57M | 0.03% | 724 |
|
|
2015
Q2 | $11.5M | Buy |
224,200
+48,900
| +28% | +$2.52M | 0.03% | 860 |
|
|
2015
Q1 | $10M | Sell |
175,300
-891,200
| -84% | -$51M | 0.02% | 935 |
|
|
2014
Q4 | $57M | Buy |
+1,066,500
| New | +$57M | 0.14% | 147 |
|
|
2014
Q3 | – | Sell |
-81,200
| Closed | -$3.88M | – | 2961 |
|
|
2014
Q2 | $3.88M | Sell |
81,200
-283,500
| -78% | -$13.6M | 0.01% | 1377 |
|
|
2014
Q1 | $17.2M | Buy |
+364,700
| New | +$17.2M | 0.04% | 556 |
|