Silphium Asset 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 | $4.85M | Buy |
23,372
+4,684
| +25% | +$972K | 1.73% | 20 |
|
|
2025
Q1 | $3.36M | Buy |
18,688
+97
| +0.5% | +$17.4K | 2.71% | 20 |
|
|
2024
Q4 | $3.49M | Buy |
18,591
+4,409
| +31% | +$827K | 1.15% | 25 |
|
|
2024
Q3 | $2.93M | Buy |
14,182
+65
| +0.5% | +$13.4K | 1.04% | 39 |
|
|
2024
Q2 | $2.75M | Buy |
14,117
+138
| +1% | +$26.8K | 1.3% | 30 |
|
|
2024
Q1 | $2.44M | Buy |
13,979
+79
| +0.6% | +$13.8K | 1.23% | 31 |
|
|
2023
Q4 | $2.37M | Buy |
+13,900
| New | +$2.37M | 1.26% | 31 |
|
|
2022
Q2 | – | Sell |
-3,084
| Closed | -$566K | – | 62 |
|
|
2022
Q1 | $566K | Buy |
3,084
+1,500
| +95% | +$275K | 0.67% | 31 |
|
|
2021
Q4 | $299K | Sell |
1,584
-1,717
| -52% | -$324K | 0.28% | 32 |
|
|
2021
Q3 | $634K | Buy |
+3,301
| New | +$634K | 0.25% | 59 |
|
|
2020
Q1 | – | Sell |
-1,933
| Closed | -$248K | – | 50 |
|
|
2019
Q4 | $248K | Hold |
1,933
| – | – | 0.13% | 56 |
|
|
2019
Q3 | $250K | Hold |
1,933
| – | – | 0.09% | 81 |
|
|
2019
Q2 | $222K | Sell |
1,933
-643
| -25% | -$73.8K | 0.06% | 84 |
|
|
2019
Q1 | $273K | Buy |
+2,576
| New | +$273K | 0.15% | 59 |
|