Squarepoint’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 | $212M | Buy |
1,020,196
+219,973
| +27% | +$45.7M | 0.22% | 31 |
|
|
2025
Q1 | $144M | Buy |
800,223
+77,854
| +11% | +$14M | 0.17% | 50 |
|
|
2024
Q4 | $135M | Buy |
722,369
+697,787
| +2,839% | +$131M | 0.13% | 48 |
|
|
2024
Q3 | $5.08M | Sell |
24,582
-91
| -0.4% | -$18.8K | 0.01% | 745 |
|
|
2024
Q2 | $4.8M | Buy |
24,673
+13
| +0.1% | +$2.53K | 0.01% | 706 |
|
|
2024
Q1 | $4.3M | Sell |
24,660
-15,959
| -39% | -$2.78M | 0.01% | 753 |
|
|
2023
Q4 | $6.92M | Sell |
40,619
-30,226
| -43% | -$5.15M | 0.01% | 568 |
|
|
2023
Q3 | $11.3M | Buy |
70,845
+12,812
| +22% | +$2.04M | 0.03% | 385 |
|
|
2023
Q2 | $10.4M | Buy |
58,033
+48,141
| +487% | +$8.67M | 0.03% | 356 |
|
|
2023
Q1 | $1.84M | Sell |
9,892
-35,379
| -78% | -$6.58M | 0.01% | 874 |
|
|
2022
Q4 | $7.48M | Buy |
+45,271
| New | +$7.48M | 0.03% | 371 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2022
Q2 | – | Sell |
-329,846
| Closed | -$60.5M | – | 2646 |
|
|
2022
Q1 | $60.5M | Buy |
329,846
+119,648
| +57% | +$22M | 0.26% | 40 |
|
|
2021
Q4 | $39.6M | Sell |
210,198
-22,592
| -10% | -$4.26M | 0.1% | 78 |
|
|
2021
Q3 | $44.7M | Buy |
232,790
+104,766
| +82% | +$20.1M | 0.13% | 59 |
|
|
2021
Q2 | $24.6M | Buy |
+128,024
| New | +$24.6M | 0.09% | 111 |
|
|
2021
Q1 | – | Sell |
-119,657
| Closed | -$19.6M | – | 3065 |
|
|
2020
Q4 | $19.6M | Buy |
119,657
+103,862
| +658% | +$17M | 0.15% | 99 |
|
|
2020
Q3 | $2.26M | Sell |
15,795
-12,119
| -43% | -$1.73M | 0.03% | 585 |
|
|
2020
Q2 | $3.54M | Buy |
27,914
+18,981
| +212% | +$2.41M | 0.06% | 445 |
|
|
2020
Q1 | $893K | Buy |
+8,933
| New | +$893K | 0.02% | 762 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2019
Q1 | – | Sell |
-46,606
| Closed | -$4.4M | – | 2389 |
|
|
2018
Q4 | $4.4M | Sell |
46,606
-148,428
| -76% | -$14M | 0.05% | 433 |
|
|
2018
Q3 | $20.9M | Buy |
195,034
+181,134
| +1,303% | +$19.4M | 0.25% | 86 |
|
|
2018
Q2 | $1.53M | Sell |
13,900
-2,552
| -16% | -$281K | 0.02% | 724 |
|
|
2018
Q1 | $1.71M | Buy |
+16,452
| New | +$1.71M | 0.03% | 622 |
|
|
2017
Q3 | – | Sell |
-307,526
| Closed | -$23.7M | – | 1879 |
|
|
2017
Q2 | $23.7M | Buy |
307,526
+75,168
| +32% | +$5.78M | 0.47% | 28 |
|
|
2017
Q1 | $18.7M | Buy |
232,358
+95,747
| +70% | +$7.71M | 0.52% | 23 |
|
|
2016
Q4 | $9.97M | Buy |
136,611
+90,795
| +198% | +$6.63M | 0.41% | 45 |
|
|
2016
Q3 | $3.22M | Buy |
+45,816
| New | +$3.22M | 0.21% | 117 |
|
|
2016
Q1 | – | Sell |
-28,885
| Closed | -$1.58M | – | 1455 |
|
|
2015
Q4 | $1.58M | Buy |
+28,885
| New | +$1.58M | 0.17% | 137 |
|