Twin Tree Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,242
| Closed | -$28.8M | – | 891 |
|
|
2025
Q1 | $28.8M | Buy |
+160,242
| New | +$28.8M | 0.05% | 36 |
|
|
2024
Q4 | – | Sell |
-35,982
| Closed | -$7.43M | – | 903 |
|
|
2024
Q3 | $7.43M | Sell |
35,982
-153,249
| -81% | -$31.7M | 0.01% | 158 |
|
|
2024
Q2 | $36.8M | Sell |
189,231
-110,759
| -37% | -$21.5M | 0.08% | 15 |
|
|
2024
Q1 | $52.3M | Buy |
299,990
+67,637
| +29% | +$11.8M | 0.12% | 12 |
|
|
2023
Q4 | $39.6M | Buy |
232,353
+148,635
| +178% | +$25.3M | 0.08% | 29 |
|
|
2023
Q3 | $13.3M | Buy |
83,718
+39,089
| +88% | +$6.22M | 0.03% | 65 |
|
|
2023
Q2 | $8.03M | Sell |
44,629
-160,070
| -78% | -$28.8M | 0.01% | 170 |
|
|
2023
Q1 | $38.1M | Buy |
204,699
+136,868
| +202% | +$25.5M | 0.07% | 16 |
|
|
2022
Q4 | $11.2M | Buy |
+67,831
| New | +$11.2M | 0.02% | 97 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2021
Q3 | – | Sell |
-8,379
| Closed | -$1.61M | – | 869 |
|
|
2021
Q2 | $1.61M | Buy |
+8,379
| New | +$1.61M | ﹤0.01% | 341 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2020
Q3 | – | Sell |
-26,553
| Closed | -$3.37M | – | 800 |
|
|
2020
Q2 | $3.37M | Sell |
26,553
-35,222
| -57% | -$4.47M | 0.01% | 176 |
|
|
2020
Q1 | $6.17M | Buy |
+61,775
| New | +$6.17M | 0.03% | 85 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2019
Q1 | – | Sell |
-135,672
| Closed | -$12.8M | – | 895 |
|
|
2018
Q4 | $12.8M | Buy |
135,672
+67,447
| +99% | +$6.37M | 0.08% | 34 |
|
|
2018
Q3 | $7.32M | Buy |
68,225
+24,146
| +55% | +$2.59M | 0.05% | 40 |
|
|
2018
Q2 | $4.86M | Sell |
44,079
-42,741
| -49% | -$4.71M | 0.03% | 106 |
|
|
2018
Q1 | $9.02M | Buy |
86,820
+56,652
| +188% | +$5.89M | 0.07% | 36 |
|
|
2017
Q4 | $3.15M | Buy |
+30,168
| New | +$3.15M | 0.02% | 105 |
|
|
2017
Q1 | – | Sell |
-80,139
| Closed | -$5.85M | – | 592 |
|
|
2016
Q4 | $5.85M | Buy |
+80,139
| New | +$5.85M | 0.06% | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2015
Q2 | – | Sell |
-9,680
| Closed | -$554K | – | 594 |
|
|
2015
Q1 | $554K | Sell |
9,680
-17,377
| -64% | -$995K | 0.01% | 166 |
|
|
2014
Q4 | $1.45M | Buy |
+27,057
| New | +$1.45M | 0.04% | 69 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 458 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2013
Q3 | – | Sell |
-10,141
| Closed | -$353K | – | 333 |
|
|
2013
Q2 | $353K | Buy |
+10,141
| New | +$353K | 0.01% | 117 |
|