Schonfeld Strategic Advisors’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 | $63.9M | Sell |
307,984
-9,885
| -3% | -$2.05M | 0.43% | 22 |
|
|
2025
Q1 | $57.1M | Buy |
317,869
+228,685
| +256% | +$41.1M | 0.34% | 24 |
|
|
2024
Q4 | $16.7M | Buy |
89,184
+57,758
| +184% | +$10.8M | 0.1% | 166 |
|
|
2024
Q3 | $6.49M | Sell |
31,426
-85,373
| -73% | -$17.6M | 0.04% | 362 |
|
|
2024
Q2 | $22.7M | Buy |
116,799
+81,571
| +232% | +$15.9M | 0.15% | 120 |
|
|
2024
Q1 | $6.14M | Sell |
35,228
-94,427
| -73% | -$16.5M | 0.04% | 482 |
|
|
2023
Q4 | $22.1M | Buy |
129,655
+96,089
| +286% | +$16.4M | 0.15% | 126 |
|
|
2023
Q3 | $5.34M | Sell |
33,566
-19,711
| -37% | -$3.13M | 0.04% | 453 |
|
|
2023
Q2 | $9.59M | Buy |
53,277
+24,514
| +85% | +$4.41M | 0.08% | 352 |
|
|
2023
Q1 | $5.35M | Sell |
28,763
-9,679
| -25% | -$1.8M | 0.05% | 428 |
|
|
2022
Q4 | $6.35M | Buy |
38,442
+14,914
| +63% | +$2.46M | 0.05% | 416 |
|
|
2022
Q3 | $3.64M | Buy |
23,528
+9,546
| +68% | +$1.48M | 0.03% | 643 |
|
|
2022
Q2 | $2.15M | Buy |
+13,982
| New | +$2.15M | 0.02% | 673 |
|
|
2021
Q2 | – | Sell |
-62,494
| Closed | -$11.8M | – | 2270 |
|
|
2021
Q1 | $11.8M | Buy |
62,494
+20,733
| +50% | +$3.92M | 0.14% | 173 |
|
|
2020
Q4 | $6.85M | Buy |
41,761
+33,949
| +435% | +$5.57M | 0.09% | 298 |
|
|
2020
Q3 | $1.12M | Sell |
7,812
-134,563
| -95% | -$19.2M | 0.02% | 637 |
|
|
2020
Q2 | $18.1M | Buy |
142,375
+102,094
| +253% | +$13M | 0.46% | 30 |
|
|
2020
Q1 | $4.03M | Buy |
+40,281
| New | +$4.03M | 0.25% | 84 |
|
|
2019
Q4 | – | Sell |
-14,900
| Closed | -$1.93M | – | 1462 |
|
|
2019
Q3 | $1.93M | Sell |
14,900
-19,110
| -56% | -$2.47M | 0.06% | 319 |
|
|
2019
Q2 | $3.9M | Buy |
34,010
+6,343
| +23% | +$728K | 0.14% | 183 |
|
|
2019
Q1 | $2.94M | Buy |
+27,667
| New | +$2.94M | 0.1% | 258 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$966K | – | 1228 |
|
|
2018
Q3 | $966K | Buy |
+9,000
| New | +$966K | 0.04% | 434 |
|
|
2017
Q3 | – | Sell |
-6,244
| Closed | -$480K | – | 762 |
|
|
2017
Q2 | $480K | Buy |
+6,244
| New | +$480K | 0.05% | 397 |
|