SRN 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 | $901K | Buy |
4,342
+2,542
| +141% | +$528K | 0.82% | 47 |
|
|
2025
Q1 | $323K | Sell |
1,800
-4,675
| -72% | -$840K | 0.36% | 89 |
|
|
2024
Q4 | $1.21M | Buy |
6,475
+3,400
| +111% | +$638K | 1.08% | 36 |
|
|
2024
Q3 | $635K | Sell |
3,075
-1,472
| -32% | -$304K | 0.56% | 82 |
|
|
2024
Q2 | $885K | Sell |
4,547
-2,904
| -39% | -$565K | 0.74% | 71 |
|
|
2024
Q1 | $1.3M | Buy |
7,451
+5,155
| +225% | +$898K | 1.01% | 45 |
|
|
2023
Q4 | $391K | Sell |
2,296
-7,709
| -77% | -$1.31M | 0.35% | 90 |
|
|
2023
Q3 | $1.59M | Sell |
10,005
-6,576
| -40% | -$1.05M | 1.58% | 17 |
|
|
2023
Q2 | $3.01M | Buy |
16,581
+5,648
| +52% | +$1.03M | 2.68% | 3 |
|
|
2023
Q1 | $2.01M | Sell |
10,933
-437
| -4% | -$80.5K | 1.85% | 7 |
|
|
2022
Q4 | $1.88M | Sell |
11,370
-3,972
| -26% | -$656K | 1.86% | 7 |
|
|
2022
Q3 | $2.37M | Sell |
15,342
-1,827
| -11% | -$283K | 1.98% | 4 |
|
|
2022
Q2 | $2.64M | Sell |
17,169
-7,950
| -32% | -$1.22M | 1.84% | 5 |
|
|
2022
Q1 | $4.61M | Sell |
25,119
-3,260
| -11% | -$598K | 2.03% | 7 |
|
|
2021
Q4 | $5.35M | Buy |
28,379
+2,928
| +12% | +$552K | 1.92% | 6 |
|
|
2021
Q3 | $4.89M | Sell |
25,451
-5,107
| -17% | -$982K | 2.27% | 15 |
|
|
2021
Q2 | $5.88M | Buy |
30,558
+2,544
| +9% | +$489K | 2% | 6 |
|
|
2021
Q1 | $5.29M | Buy |
28,014
+2,818
| +11% | +$533K | 1.9% | 5 |
|
|
2020
Q4 | $4.1M | Buy |
+25,196
| New | +$4.1M | 2.02% | 6 |
|