Simon Quick 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 | $1.46M | Buy |
7,045
+617
| +10% | +$128K | 0.06% | 193 |
|
|
2025
Q1 | $1.16M | Buy |
6,428
+1,141
| +22% | +$205K | 0.07% | 153 |
|
|
2024
Q4 | $991K | Buy |
5,287
+94
| +2% | +$17.6K | 0.06% | 152 |
|
|
2024
Q3 | $1.07M | Buy |
5,193
+1,013
| +24% | +$209K | 0.07% | 143 |
|
|
2024
Q2 | $813K | Buy |
4,180
+1,055
| +34% | +$205K | 0.06% | 153 |
|
|
2024
Q1 | $544K | Buy |
3,125
+698
| +29% | +$122K | 0.04% | 192 |
|
|
2023
Q4 | $414K | Sell |
2,427
-857
| -26% | -$146K | 0.04% | 193 |
|
|
2023
Q3 | $522K | Buy |
3,284
+456
| +16% | +$72.5K | 0.05% | 160 |
|
|
2023
Q2 | $509K | Buy |
2,828
+84
| +3% | +$15.1K | 0.05% | 156 |
|
|
2023
Q1 | $510K | Buy |
2,744
+1,271
| +86% | +$236K | 0.06% | 148 |
|
|
2022
Q4 | $243K | Buy |
+1,473
| New | +$243K | 0.03% | 202 |
|
|
2021
Q4 | – | Sell |
-271
| Closed | -$52K | – | 422 |
|
|
2021
Q3 | $52K | Buy |
271
+59
| +28% | +$11.3K | 0.01% | 248 |
|
|
2021
Q2 | $40K | Buy |
212
+14
| +7% | +$2.64K | 0.01% | 282 |
|
|
2021
Q1 | $37K | Buy |
+198
| New | +$37K | 0.01% | 301 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | -$3K | – | 551 |
|
|
2020
Q3 | $3K | Sell |
23
-42
| -65% | -$5.48K | ﹤0.01% | 397 |
|
|
2020
Q2 | $8K | Sell |
65
-21
| -24% | -$2.59K | ﹤0.01% | 333 |
|
|
2020
Q1 | $9K | Sell |
86
-31
| -26% | -$3.24K | ﹤0.01% | 321 |
|
|
2019
Q4 | $15K | Buy |
117
+65
| +125% | +$8.33K | 0.01% | 353 |
|
|
2019
Q3 | $7K | Sell |
52
-10
| -16% | -$1.35K | ﹤0.01% | 280 |
|
|
2019
Q2 | $7.12K | Sell |
62
-363
| -85% | -$41.7K | ﹤0.01% | 249 |
|
|
2019
Q1 | $45K | Hold |
425
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $40K | Sell |
425
-35
| -8% | -$3.29K | 0.01% | 206 |
|
|
2018
Q3 | $49K | Sell |
460
-188
| -29% | -$20K | 0.02% | 175 |
|
|
2018
Q2 | $71K | Sell |
648
-418
| -39% | -$45.8K | 0.03% | 150 |
|
|
2018
Q1 | $111K | Buy |
1,066
+504
| +90% | +$52.5K | 0.05% | 127 |
|
|
2017
Q4 | $62K | Buy |
562
+62
| +12% | +$6.84K | 0.03% | 205 |
|
|
2017
Q3 | $45K | Buy |
+500
| New | +$45K | 0.02% | 286 |
|
|
2017
Q2 | – | Sell |
-52
| Closed | -$4K | – | 381 |
|
|
2017
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 294 |
|
|
2016
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 212 |
|