TI
Trexquant Investment’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Sell |
47,191
-7,834
| -14% | -$1.63M | 0.11% | 259 |
|
|
2025
Q1 | $9.89M | Buy |
55,025
+45,531
| +480% | +$8.18M | 0.12% | 252 |
|
|
2024
Q4 | $1.78M | Buy |
9,494
+3,549
| +60% | +$665K | 0.02% | 907 |
|
|
2024
Q3 | $1.23M | Buy |
+5,945
| New | +$1.23M | 0.02% | 980 |
|
|
2023
Q4 | – | Sell |
-84,001
| Closed | -$13.4M | – | 1802 |
|
|
2023
Q3 | $13.4M | Buy |
84,001
+47,898
| +133% | +$7.62M | 0.34% | 46 |
|
|
2023
Q2 | $6.5M | Buy |
+36,103
| New | +$6.5M | 0.17% | 148 |
|
|
2023
Q1 | – | Sell |
-97,380
| Closed | -$16.1M | – | 1783 |
|
|
2022
Q4 | $16.1M | Buy |
97,380
+37,105
| +62% | +$6.13M | 0.46% | 29 |
|
|
2022
Q3 | $9.33M | Buy |
60,275
+20,619
| +52% | +$3.19M | 0.33% | 65 |
|
|
2022
Q2 | $6.09M | Buy |
+39,656
| New | +$6.09M | 0.27% | 79 |
|
|
2022
Q1 | – | Sell |
-90,021
| Closed | -$17M | – | 1741 |
|
|
2021
Q4 | $17M | Buy |
+90,021
| New | +$17M | 1.05% | 5 |
|
|
2021
Q3 | – | Sell |
-29,164
| Closed | -$5.61M | – | 1505 |
|
|
2021
Q2 | $5.61M | Buy |
29,164
+26,380
| +948% | +$5.07M | 0.47% | 35 |
|
|
2021
Q1 | $526K | Sell |
2,784
-42,759
| -94% | -$8.08M | 0.05% | 486 |
|
|
2020
Q4 | $7.48M | Sell |
45,543
-9,563
| -17% | -$1.57M | 0.79% | 7 |
|
|
2020
Q3 | $7.87M | Buy |
55,106
+39,454
| +252% | +$5.63M | 0.51% | 20 |
|
|
2020
Q2 | $1.99M | Sell |
15,652
-36,367
| -70% | -$4.62M | 0.14% | 205 |
|
|
2020
Q1 | $5.2M | Buy |
52,019
+40,062
| +335% | +$4M | 0.38% | 38 |
|
|
2019
Q4 | $1.53M | Sell |
11,957
-56,321
| -82% | -$7.23M | 0.09% | 274 |
|
|
2019
Q3 | $8.82M | Buy |
+68,278
| New | +$8.82M | 0.76% | 16 |
|
|
2019
Q2 | – | Sell |
-83,436
| Closed | -$8.85M | – | 1135 |
|
|
2019
Q1 | $8.85M | Buy |
+83,436
| New | +$8.85M | 0.63% | 14 |
|
|
2018
Q4 | – | Sell |
-60,842
| Closed | -$6.53M | – | 1307 |
|
|
2018
Q3 | $6.53M | Buy |
60,842
+58,009
| +2,048% | +$6.22M | 0.49% | 33 |
|
|
2018
Q2 | $312K | Sell |
2,833
-44,144
| -94% | -$4.86M | 0.02% | 668 |
|
|
2018
Q1 | $4.88M | Buy |
+46,977
| New | +$4.88M | 0.34% | 54 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$1.12M | – | 1037 |
|
|
2017
Q2 | $1.12M | Buy |
14,600
+5,300
| +57% | +$408K | 0.31% | 53 |
|
|
2017
Q1 | $749K | Sell |
9,300
-8,300
| -47% | -$668K | 0.1% | 377 |
|
|
2016
Q4 | $1.28M | Sell |
17,600
-15,700
| -47% | -$1.15M | 0.2% | 128 |
|
|
2016
Q3 | $2.34M | Buy |
+33,300
| New | +$2.34M | 0.52% | 16 |
|
|
2016
Q1 | – | Sell |
-8,364
| Closed | -$458K | – | 1188 |
|
|
2015
Q4 | $458K | Buy |
+8,364
| New | +$458K | 0.04% | 716 |
|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$674K | – | 1249 |
|
|
2015
Q1 | $674K | Sell |
11,800
-15,600
| -57% | -$891K | 0.07% | 563 |
|
|
2014
Q4 | $1.46M | Buy |
+27,400
| New | +$1.46M | 0.26% | 52 |
|