Seven Eight Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,093
| Closed | -$1.19M | – | 956 |
|
|
2024
Q2 | $1.19M | Buy |
+6,093
| New | +$1.19M | 0.12% | 292 |
|
|
2023
Q4 | – | Sell |
-31,310
| Closed | -$4.98M | – | 843 |
|
|
2023
Q3 | $4.98M | Buy |
31,310
+23,863
| +320% | +$3.79M | 0.58% | 34 |
|
|
2023
Q2 | $1.34M | Sell |
7,447
-16,545
| -69% | -$2.98M | 0.22% | 148 |
|
|
2023
Q1 | $4.46M | Buy |
23,992
+14,203
| +145% | +$2.64M | 0.93% | 15 |
|
|
2022
Q4 | $1.62M | Buy |
+9,789
| New | +$1.62M | 0.42% | 69 |
|
|
2022
Q3 | – | Sell |
-5,329
| Closed | -$819K | – | 636 |
|
|
2022
Q2 | $819K | Buy |
5,329
+2,549
| +92% | +$392K | 0.33% | 107 |
|
|
2022
Q1 | $510K | Sell |
2,780
-8,781
| -76% | -$1.61M | 0.07% | 324 |
|
|
2021
Q4 | $2.18M | Buy |
+11,561
| New | +$2.18M | 0.39% | 73 |
|
|
2020
Q2 | – | Sell |
-12,780
| Closed | -$1.28M | – | 563 |
|
|
2020
Q1 | $1.28M | Buy |
+12,780
| New | +$1.28M | 0.33% | 90 |
|
|
2019
Q4 | – | Sell |
-61,175
| Closed | -$7.91M | – | 776 |
|
|
2019
Q3 | $7.91M | Buy |
61,175
+53,800
| +729% | +$6.95M | 0.42% | 58 |
|
|
2019
Q2 | $846K | Sell |
7,375
-13,791
| -65% | -$1.58M | 0.04% | 428 |
|
|
2019
Q1 | $2.25M | Buy |
+21,166
| New | +$2.25M | 0.12% | 227 |
|
|
2018
Q4 | – | Sell |
-157,266
| Closed | -$16.9M | – | 715 |
|
|
2018
Q3 | $16.9M | Buy |
+157,266
| New | +$16.9M | 1.02% | 1 |
|
|
2017
Q3 | – | Sell |
-56,400
| Closed | -$4.34M | – | 620 |
|
|
2017
Q2 | $4.34M | Buy |
+56,400
| New | +$4.34M | 0.62% | 37 |
|
|
2017
Q1 | – | Sell |
-68,700
| Closed | -$5.01M | – | 686 |
|
|
2016
Q4 | $5.01M | Buy |
+68,700
| New | +$5.01M | 1.01% | 1 |
|
|
2016
Q2 | – | Sell |
-14,200
| Closed | -$815K | – | 674 |
|
|
2016
Q1 | $815K | Buy |
14,200
+3,100
| +28% | +$178K | 0.35% | 98 |
|
|
2015
Q4 | $608K | Buy |
+11,100
| New | +$608K | 0.41% | 70 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$14.3K | – | 659 |
|
|
2014
Q3 | $14.3K | Sell |
300
-400
| -57% | -$19.1K | 0.01% | 470 |
|
|
2014
Q2 | $33K | Sell |
700
-10,900
| -94% | -$514K | 0.03% | 413 |
|
|
2014
Q1 | $547K | Buy |
+11,600
| New | +$547K | 0.47% | 65 |
|