Two Sigma Securities’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 |
-5,489
| Closed | -$986K | – | 2082 |
|
|
2025
Q1 | $986K | Buy |
+5,489
| New | +$986K | 0.15% | 159 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2024
Q3 | – | Sell |
-2,987
| Closed | -$581K | – | 2258 |
|
|
2024
Q2 | $581K | Buy |
+2,987
| New | +$581K | 0.01% | 468 |
|
|
2024
Q1 | – | Sell |
-3,324
| Closed | -$567K | – | 2146 |
|
|
2023
Q4 | $567K | Sell |
3,324
-3,161
| -49% | -$539K | 0.01% | 376 |
|
|
2023
Q3 | $1.03M | Sell |
6,485
-39,799
| -86% | -$6.33M | 0.01% | 237 |
|
|
2023
Q2 | $8.33M | Buy |
46,284
+42,830
| +1,240% | +$7.71M | 0.12% | 27 |
|
|
2023
Q1 | $642K | Sell |
3,454
-7,428
| -68% | -$1.38M | 0.01% | 325 |
|
|
2022
Q4 | $1.8M | Buy |
10,882
+6,688
| +159% | +$1.1M | 0.05% | 89 |
|
|
2022
Q3 | $649K | Buy |
4,194
+2,131
| +103% | +$330K | 0.02% | 285 |
|
|
2022
Q2 | $317K | Sell |
2,063
-2,765
| -57% | -$425K | 0.01% | 496 |
|
|
2022
Q1 | $886K | Sell |
4,828
-2,956
| -38% | -$542K | 0.03% | 208 |
|
|
2021
Q4 | $1.47M | Buy |
+7,784
| New | +$1.47M | 0.06% | 70 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2021
Q2 | – | Sell |
-5,682
| Closed | -$1.07M | – | 1061 |
|
|
2021
Q1 | $1.07M | Buy |
+5,682
| New | +$1.07M | 0.06% | 57 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2020
Q1 | – | Sell |
-2,260
| Closed | -$290K | – | 1303 |
|
|
2019
Q4 | $290K | Sell |
2,260
-2,252
| -50% | -$289K | ﹤0.01% | 420 |
|
|
2019
Q3 | $583K | Buy |
4,512
+259
| +6% | +$33.5K | 0.01% | 204 |
|
|
2019
Q2 | $488K | Buy |
+4,253
| New | +$488K | 0.01% | 254 |
|
|
2019
Q1 | – | Sell |
-6,312
| Closed | -$596K | – | 1473 |
|
|
2018
Q4 | $596K | Buy |
+6,312
| New | +$596K | 0.01% | 253 |
|
|
2018
Q3 | – | Sell |
-3,288
| Closed | -$363K | – | 1631 |
|
|
2018
Q2 | $363K | Sell |
3,288
-23,905
| -88% | -$2.64M | ﹤0.01% | 533 |
|
|
2018
Q1 | $2.83M | Buy |
27,193
+21,397
| +369% | +$2.22M | 0.02% | 96 |
|
|
2017
Q4 | $605K | Buy |
+5,796
| New | +$605K | 0.02% | 197 |
|
|
2017
Q2 | – | Sell |
-4,955
| Closed | -$399K | – | 1184 |
|
|
2017
Q1 | $399K | Sell |
4,955
-1,730
| -26% | -$139K | 0.08% | 262 |
|
|
2016
Q4 | $488K | Buy |
+6,685
| New | +$488K | 0.16% | 150 |
|