Vivaldi 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 | $399K | Sell |
1,921
-111
| -5% | -$23K | 0.06% | 181 |
|
|
2025
Q1 | $365K | Sell |
2,032
-4
| -0.2% | -$719 | 0.06% | 183 |
|
|
2024
Q4 | $381K | Buy |
2,036
+71
| +4% | +$13.3K | 0.06% | 177 |
|
|
2024
Q3 | $406K | Buy |
1,965
+53
| +3% | +$10.9K | 0.12% | 129 |
|
|
2024
Q2 | $372K | Buy |
1,912
+155
| +9% | +$30.2K | 0.11% | 149 |
|
|
2024
Q1 | $329K | Buy |
1,757
+375
| +27% | +$70.1K | 0.1% | 160 |
|
|
2023
Q4 | $217K | Buy |
+1,382
| New | +$217K | 0.07% | 196 |
|
|
2020
Q4 | – | Sell |
-2,459
| Closed | -$385K | – | 325 |
|
|
2020
Q3 | $385K | Sell |
2,459
-583
| -19% | -$91.3K | 0.09% | 160 |
|
|
2020
Q2 | $422K | Buy |
+3,042
| New | +$422K | 0.09% | 150 |
|
|
2020
Q1 | – | Sell |
-2,231
| Closed | -$286K | – | 239 |
|
|
2019
Q4 | $286K | Sell |
2,231
-5,073
| -69% | -$650K | 0.07% | 172 |
|
|
2019
Q3 | $944K | Buy |
7,304
+2,490
| +52% | +$322K | 0.22% | 83 |
|
|
2019
Q2 | $552K | Sell |
4,814
-3,380
| -41% | -$388K | 0.14% | 129 |
|
|
2019
Q1 | $869K | Buy |
8,194
+5,462
| +200% | +$579K | 0.24% | 96 |
|
|
2018
Q4 | $258K | Buy |
+2,732
| New | +$258K | 0.11% | 154 |
|