Tudor Investment Corp’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,083
| Closed | -$4.33M | – | 2235 |
|
2025
Q1 | $4.33M | Sell |
24,083
-182,409
| -88% | -$32.8M | 0.01% | 509 |
|
2024
Q4 | $38.7M | Sell |
206,492
-125,357
| -38% | -$23.5M | 0.15% | 30 |
|
2024
Q3 | $68.6M | Buy |
331,849
+313,174
| +1,677% | +$64.7M | 0.25% | 13 |
|
2024
Q2 | $3.63M | Buy |
+18,675
| New | +$3.63M | 0.02% | 528 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
2023
Q4 | – | Sell |
-153,920
| Closed | -$24.5M | – | 1975 |
|
2023
Q3 | $24.5M | Buy |
153,920
+145,726
| +1,778% | +$23.2M | 0.25% | 34 |
|
2023
Q2 | $1.48M | Buy |
+8,194
| New | +$1.48M | 0.02% | 755 |
|
2023
Q1 | – | Sell |
-87,201
| Closed | -$14.4M | – | 2012 |
|
2022
Q4 | $14.4M | Buy |
87,201
+77,443
| +794% | +$12.8M | 0.28% | 29 |
|
2022
Q3 | $1.51M | Sell |
9,758
-30,877
| -76% | -$4.78M | 0.03% | 617 |
|
2022
Q2 | $6.24M | Buy |
40,635
+29,284
| +258% | +$4.5M | 0.16% | 117 |
|
2022
Q1 | $2.08M | Sell |
11,351
-27,846
| -71% | -$5.11M | 0.05% | 518 |
|
2021
Q4 | $7.39M | Buy |
39,197
+32,967
| +529% | +$6.21M | 0.12% | 151 |
|
2021
Q3 | $1.2M | Sell |
6,230
-13,025
| -68% | -$2.5M | 0.02% | 798 |
|
2021
Q2 | $3.7M | Buy |
+19,255
| New | +$3.7M | 0.07% | 315 |
|
2020
Q4 | – | Sell |
-1,568
| Closed | -$224K | – | 1618 |
|
2020
Q3 | $224K | Sell |
1,568
-2,421
| -61% | -$346K | 0.01% | 1100 |
|
2020
Q2 | $506K | Buy |
+3,989
| New | +$506K | 0.03% | 717 |
|
2020
Q1 | – | Sell |
-4,657
| Closed | -$597K | – | 1335 |
|
2019
Q4 | $597K | Sell |
4,657
-40,765
| -90% | -$5.23M | 0.03% | 655 |
|
2019
Q3 | $5.87M | Buy |
45,422
+18,285
| +67% | +$2.36M | 0.2% | 95 |
|
2019
Q2 | $3.11M | Buy |
27,137
+15,164
| +127% | +$1.74M | 0.09% | 191 |
|
2019
Q1 | $1.27M | Sell |
11,973
-68,579
| -85% | -$7.27M | 0.05% | 393 |
|
2018
Q4 | $7.61M | Sell |
80,552
-33,199
| -29% | -$3.14M | 0.15% | 20 |
|
2018
Q3 | $12.2M | Buy |
113,751
+104,484
| +1,127% | +$11.2M | 0.31% | 23 |
|
2018
Q2 | $1.02M | Buy |
+9,267
| New | +$1.02M | 0.04% | 423 |
|
2018
Q1 | – | Sell |
-4,798
| Closed | -$501K | – | 1239 |
|
2017
Q4 | $501K | Sell |
4,798
-57,225
| -92% | -$5.98M | 0.01% | 598 |
|
2017
Q3 | $5.56M | Buy |
62,023
+54,458
| +720% | +$4.88M | 0.14% | 78 |
|
2017
Q2 | $582K | Buy |
+7,565
| New | +$582K | 0.02% | 507 |
|
2017
Q1 | – | Sell |
-27,719
| Closed | -$2.02M | – | 1549 |
|
2016
Q4 | $2.02M | Buy |
+27,719
| New | +$2.02M | 0.05% | 166 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1617 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
2016
Q1 | – | Sell |
-56,749
| Closed | -$3.11M | – | 1718 |
|
2015
Q4 | $3.11M | Sell |
56,749
-9,168
| -14% | -$502K | 0.09% | 120 |
|
2015
Q3 | $3.26M | Buy |
65,917
+61,518
| +1,398% | +$3.05M | 0.11% | 111 |
|
2015
Q2 | $227K | Buy |
+4,399
| New | +$227K | 0.01% | 1239 |
|
2015
Q1 | – | Sell |
-9,477
| Closed | -$507K | – | 1609 |
|
2014
Q4 | $507K | Buy |
9,477
+2,984
| +46% | +$160K | 0.02% | 704 |
|
2014
Q3 | $310K | Buy |
+6,493
| New | +$310K | 0.01% | 972 |
|