Susquehanna Fundamental Investments’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 | – | Sell |
-35,531
| Closed | -$6.38M | – | 1008 |
|
|
2025
Q1 | $6.38M | Sell |
35,531
-150,934
| -81% | -$27.1M | 0.09% | 274 |
|
|
2024
Q4 | $35M | Buy |
+186,465
| New | +$35M | 0.5% | 23 |
|
|
2024
Q2 | $16.3M | Buy |
83,809
+38,122
| +83% | +$7.42M | 0.38% | 74 |
|
|
2024
Q1 | $7.96M | Buy |
+45,687
| New | +$7.96M | 0.37% | 72 |
|
|
2023
Q4 | – | Sell |
-72,489
| Closed | -$11.5M | – | 323 |
|
|
2023
Q3 | $11.5M | Sell |
72,489
-15,870
| -18% | -$2.52M | 0.75% | 36 |
|
|
2023
Q2 | $15.9M | Sell |
88,359
-129,597
| -59% | -$23.3M | 0.58% | 39 |
|
|
2023
Q1 | $40.5M | Hold |
217,956
| – | – | 0.94% | 12 |
|
|
2022
Q4 | $36M | Sell |
217,956
-12,258
| -5% | -$2.03M | 0.62% | 25 |
|
|
2022
Q3 | $35.6M | Buy |
+230,214
| New | +$35.6M | 0.61% | 14 |
|
|
2022
Q1 | $675K | Sell |
3,677
-403
| -10% | -$74K | 0.01% | 979 |
|
|
2021
Q4 | $769K | Sell |
4,080
-16,734
| -80% | -$3.15M | 0.02% | 756 |
|
|
2021
Q3 | $4M | Buy |
20,814
+16,358
| +367% | +$3.14M | 0.07% | 360 |
|
|
2021
Q2 | $857K | Sell |
4,456
-51,094
| -92% | -$9.83M | 0.02% | 919 |
|
|
2021
Q1 | $10.5M | Buy |
+55,550
| New | +$10.5M | 0.18% | 152 |
|
|
2020
Q4 | – | Sell |
-107,400
| Closed | -$15.3M | – | 1610 |
|
|
2020
Q3 | $15.3M | Buy |
107,400
+99,900
| +1,332% | +$14.3M | 0.46% | 19 |
|
|
2020
Q2 | $952K | Buy |
+7,500
| New | +$952K | 0.05% | 469 |
|
|
2018
Q4 | – | Sell |
-24,804
| Closed | -$2.66M | – | 397 |
|
|
2018
Q3 | $2.66M | Sell |
24,804
-15,496
| -38% | -$1.66M | 0.45% | 76 |
|
|
2018
Q2 | $4.44M | Buy |
40,300
+30,200
| +299% | +$3.33M | 0.66% | 38 |
|
|
2018
Q1 | $1.05M | Buy |
+10,100
| New | +$1.05M | 0.12% | 243 |
|