SCM
Sirios Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
81,409
+28,195
| +53% | +$5.85M | 2.45% | 15 |
|
|
2025
Q1 | $9.56M | Buy |
+53,214
| New | +$9.56M | 1.71% | 23 |
|
|
2023
Q4 | – | Sell |
-104,639
| Closed | -$16.6M | – | 60 |
|
|
2023
Q3 | $16.6M | Sell |
104,639
-6,066
| -5% | -$965K | 3.15% | 8 |
|
|
2023
Q2 | $19.9M | Buy |
110,705
+24,365
| +28% | +$4.39M | 3.44% | 7 |
|
|
2023
Q1 | $16.1M | Buy |
86,340
+39,758
| +85% | +$7.4M | 2.83% | 9 |
|
|
2022
Q4 | $7.7M | Buy |
+46,582
| New | +$7.7M | 1.42% | 25 |
|
|
2019
Q3 | – | Sell |
-44,361
| Closed | -$5.09M | – | 60 |
|
|
2019
Q2 | $5.09M | Sell |
44,361
-234,220
| -84% | -$26.9M | 0.33% | 41 |
|
|
2019
Q1 | $29.5M | Sell |
278,581
-277,048
| -50% | -$29.4M | 1.79% | 24 |
|
|
2018
Q4 | $52.5M | Buy |
+555,629
| New | +$52.5M | 3.17% | 11 |
|