Versant Capital Management’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 | $288K | Buy |
1,387
+463
| +50% | +$96.1K | 0.04% | 338 |
|
|
2025
Q1 | $166K | Sell |
924
-171
| -16% | -$30.7K | 0.03% | 475 |
|
|
2024
Q4 | $205K | Buy |
1,095
+570
| +109% | +$107K | 0.04% | 171 |
|
|
2024
Q3 | $108K | Buy |
525
+101
| +24% | +$20.9K | 0.02% | 225 |
|
|
2024
Q2 | $82.5K | Buy |
424
+102
| +32% | +$19.8K | 0.02% | 239 |
|
|
2024
Q1 | $56.1K | Sell |
322
-44
| -12% | -$7.67K | 0.02% | 265 |
|
|
2023
Q4 | $62.4K | Sell |
366
-39
| -10% | -$6.65K | 0.02% | 252 |
|
|
2023
Q3 | $64.4K | Buy |
405
+22
| +6% | +$3.5K | 0.02% | 230 |
|
|
2023
Q2 | $68.9K | Buy |
383
+17
| +5% | +$3.06K | 0.02% | 226 |
|
|
2023
Q1 | $68.1K | Buy |
366
+52
| +17% | +$9.67K | 0.02% | 211 |
|
|
2022
Q4 | $51.9K | Hold |
314
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $49K | Hold |
314
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $48K | Hold |
314
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $58K | Hold |
314
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $59K | Hold |
314
| – | – | 0.02% | 220 |
|
|
2021
Q3 | $60K | Sell |
314
-8
| -2% | -$1.53K | 0.02% | 204 |
|
|
2021
Q2 | $62K | Hold |
322
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $61K | Hold |
322
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $52K | Hold |
322
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $45K | Hold |
322
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $40K | Hold |
322
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $32K | Buy |
322
+58
| +22% | +$5.76K | 0.02% | 265 |
|
|
2019
Q4 | $33K | Sell |
264
-28
| -10% | -$3.5K | 0.02% | 313 |
|
|
2019
Q3 | $37K | Sell |
292
-135
| -32% | -$17.1K | 0.02% | 279 |
|
|
2019
Q2 | $49K | Sell |
427
-398
| -48% | -$45.7K | 0.02% | 218 |
|
|
2019
Q1 | $87K | Sell |
825
-289
| -26% | -$30.5K | 0.04% | 159 |
|
|
2018
Q4 | $105K | Sell |
1,114
-45
| -4% | -$4.24K | 0.05% | 130 |
|
|
2018
Q3 | $124K | Hold |
1,159
| – | – | 0.05% | 130 |
|
|
2018
Q2 | $127K | Sell |
1,159
-9
| -0.8% | -$986 | 0.05% | 127 |
|
|
2018
Q1 | $121K | Sell |
1,168
-144
| -11% | -$14.9K | 0.05% | 135 |
|
|
2017
Q4 | $137K | Sell |
1,312
-3
| -0.2% | -$313 | 0.06% | 124 |
|
|
2017
Q3 | $117K | Sell |
1,315
-599
| -31% | -$53.3K | 0.06% | 113 |
|
|
2017
Q2 | $147K | Sell |
1,914
-3
| -0.2% | -$230 | 0.08% | 93 |
|
|
2017
Q1 | $154K | Sell |
1,917
-4
| -0.2% | -$321 | 0.09% | 92 |
|
|
2016
Q4 | $140K | Sell |
1,921
-248
| -11% | -$18.1K | 0.08% | 97 |
|
|
2016
Q3 | $152K | Sell |
2,169
-39
| -2% | -$2.73K | 0.09% | 95 |
|
|
2016
Q2 | $138K | Sell |
2,208
-31
| -1% | -$1.94K | 0.08% | 98 |
|
|
2016
Q1 | $128K | Hold |
2,239
| – | – | 0.08% | 99 |
|
|
2015
Q4 | $122K | Buy |
+2,239
| New | +$122K | 0.08% | 106 |
|