TRCT
Tower Research Capital (TRC)’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.55M | Sell |
17,110
-6,086
| -26% | -$1.26M | 0.1% | 194 |
|
2025
Q1 | $4.17M | Sell |
23,196
-74,460
| -76% | -$13.4M | 0.12% | 129 |
|
2024
Q4 | $18.3M | Buy |
97,656
+45,615
| +88% | +$8.55M | 0.36% | 38 |
|
2024
Q3 | $10.8M | Sell |
52,041
-71,720
| -58% | -$14.8M | 0.28% | 44 |
|
2024
Q2 | $24.1M | Buy |
123,761
+49,232
| +66% | +$9.58M | 0.41% | 27 |
|
2024
Q1 | $13M | Sell |
74,529
-106,445
| -59% | -$18.5M | 0.31% | 51 |
|
2023
Q4 | $30.8M | Buy |
180,974
+115,341
| +176% | +$19.7M | 0.38% | 42 |
|
2023
Q3 | $10.4M | Buy |
65,633
+50,430
| +332% | +$8.02M | 0.33% | 45 |
|
2023
Q2 | $2.74M | Sell |
15,203
-10,556
| -41% | -$1.9M | 0.09% | 151 |
|
2023
Q1 | $4.79M | Sell |
25,759
-15,167
| -37% | -$2.82M | 0.15% | 80 |
|
2022
Q4 | $6.76M | Sell |
40,926
-219,578
| -84% | -$36.3M | 0.28% | 43 |
|
2022
Q3 | $40.3M | Buy |
260,504
+106,535
| +69% | +$16.5M | 0.65% | 19 |
|
2022
Q2 | $23.7M | Sell |
153,969
-268,626
| -64% | -$41.3M | 0.53% | 26 |
|
2022
Q1 | $77.5M | Buy |
422,595
+271,352
| +179% | +$49.8M | 0.74% | 17 |
|
2021
Q4 | $28.5M | Buy |
151,243
+82,821
| +121% | +$15.6M | 0.49% | 33 |
|
2021
Q3 | $13.2M | Buy |
68,422
+6,613
| +11% | +$1.27M | 0.34% | 34 |
|
2021
Q2 | $11.9M | Sell |
61,809
-73,797
| -54% | -$14.2M | 0.31% | 45 |
|
2021
Q1 | $25.6M | Buy |
135,606
+114,008
| +528% | +$21.5M | 0.43% | 40 |
|
2020
Q4 | $3.55M | Sell |
21,598
-31,021
| -59% | -$5.09M | 0.11% | 116 |
|
2020
Q3 | $7.51M | Buy |
52,619
+26,893
| +105% | +$3.84M | 0.08% | 40 |
|
2020
Q2 | $3.27M | Buy |
25,726
+25,515
| +12,092% | +$3.24M | 0.13% | 115 |
|
2020
Q1 | $21K | Sell |
211
-787
| -79% | -$78.3K | ﹤0.01% | 1697 |
|
2019
Q4 | $128K | Sell |
998
-18,654
| -95% | -$2.39M | 0.01% | 810 |
|
2019
Q3 | $2.54M | Buy |
19,652
+12,443
| +173% | +$1.61M | 0.17% | 91 |
|
2019
Q2 | $828K | Sell |
7,209
-33,771
| -82% | -$3.88M | 0.06% | 319 |
|
2019
Q1 | $4.35M | Buy |
40,980
+22,251
| +119% | +$2.36M | 0.26% | 45 |
|
2018
Q4 | $1.77M | Buy |
18,729
+14,438
| +336% | +$1.36M | 0.13% | 155 |
|
2018
Q3 | $461K | Sell |
4,291
-54,804
| -93% | -$5.89M | 0.03% | 521 |
|
2018
Q2 | $6.52M | Buy |
+59,095
| New | +$6.52M | 0.36% | 48 |
|
2018
Q1 | – | Sell |
-2,567
| Closed | -$268K | – | 3893 |
|
2017
Q4 | $268K | Sell |
2,567
-8,479
| -77% | -$885K | 0.03% | 468 |
|
2017
Q3 | $990K | Buy |
11,046
+11,043
| +368,100% | +$990K | 0.08% | 138 |
|
2017
Q2 | $0 | Sell |
3
-3,285
| -100% | – | ﹤0.01% | 3555 |
|
2017
Q1 | $264K | Sell |
3,288
-18,006
| -85% | -$1.45M | 0.03% | 245 |
|
2016
Q4 | $1.55M | Buy |
21,294
+19,923
| +1,453% | +$1.45M | 0.17% | 129 |
|
2016
Q3 | $96K | Buy |
1,371
+852
| +164% | +$59.7K | 0.01% | 847 |
|
2016
Q2 | $33K | Sell |
519
-3,649
| -88% | -$232K | ﹤0.01% | 1866 |
|
2016
Q1 | $239K | Buy |
4,168
+1,614
| +63% | +$92.5K | 0.04% | 285 |
|
2015
Q4 | $140K | Buy |
2,554
+2,352
| +1,164% | +$129K | 0.02% | 242 |
|
2015
Q3 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 2322 |
|
2015
Q2 | – | Sell |
-3,657
| Closed | -$209K | – | 5069 |
|
2015
Q1 | $209K | Sell |
3,657
-1,220
| -25% | -$69.7K | 0.03% | 394 |
|
2014
Q4 | $261K | Sell |
4,877
-30,603
| -86% | -$1.64M | 0.03% | 234 |
|
2014
Q3 | $1.69M | Buy |
35,480
+31,456
| +782% | +$1.5M | 0.19% | 105 |
|
2014
Q2 | $192K | Buy |
4,024
+3,825
| +1,922% | +$183K | 0.02% | 607 |
|
2014
Q1 | $9K | Sell |
199
-8,267
| -98% | -$374K | ﹤0.01% | 2733 |
|
2013
Q4 | $372K | Sell |
8,466
-28,909
| -77% | -$1.27M | 0.06% | 263 |
|
2013
Q3 | $1.51M | Buy |
+37,375
| New | +$1.51M | 0.16% | 119 |
|