Versor Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,183
| Closed | -$222K | – | 954 |
|
|
2024
Q4 | $222K | Sell |
1,183
-3,255
| -73% | -$610K | 0.04% | 669 |
|
|
2024
Q3 | $917K | Buy |
+4,438
| New | +$917K | 0.15% | 219 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$264K | – | 883 |
|
|
2022
Q4 | $264K | Sell |
1,600
-11,940
| -88% | -$1.97M | 0.02% | 557 |
|
|
2022
Q3 | $2.1M | Sell |
13,540
-253
| -2% | -$39.2K | 0.12% | 82 |
|
|
2022
Q2 | $2.12M | Buy |
13,793
+7,664
| +125% | +$1.18M | 0.08% | 90 |
|
|
2022
Q1 | $1.13M | Buy |
6,129
+2,429
| +66% | +$446K | 0.04% | 106 |
|
|
2021
Q4 | $697K | Sell |
3,700
-8,121
| -69% | -$1.53M | 0.02% | 179 |
|
|
2021
Q3 | $2.27M | Buy |
11,821
+4,069
| +52% | +$782K | 0.07% | 56 |
|
|
2021
Q2 | $1.49M | Buy |
+7,752
| New | +$1.49M | 0.05% | 54 |
|
|
2019
Q4 | – | Sell |
-24,198
| Closed | -$3.13M | – | 374 |
|
|
2019
Q3 | $3.13M | Buy |
24,198
+2,200
| +10% | +$284K | 0.21% | 51 |
|
|
2019
Q2 | $2.52M | Buy |
21,998
+15,400
| +233% | +$1.77M | 0.17% | 81 |
|
|
2019
Q1 | $700K | Sell |
6,598
-3,702
| -36% | -$393K | 0.07% | 148 |
|
|
2018
Q4 | $973K | Sell |
10,300
-12,400
| -55% | -$1.17M | 0.22% | 78 |
|
|
2018
Q3 | $2.44M | Buy |
+22,700
| New | +$2.44M | 0.91% | 27 |
|