Voloridge Investment 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 | – | Sell |
-106,964
| Closed | -$19.2M | – | 1388 |
|
|
2025
Q1 | $19.2M | Buy |
+106,964
| New | +$19.2M | 0.07% | 372 |
|
|
2024
Q1 | – | Sell |
-328,591
| Closed | -$56M | – | 1362 |
|
|
2023
Q4 | $56M | Buy |
328,591
+88,806
| +37% | +$15.1M | 0.22% | 126 |
|
|
2023
Q3 | $38.1M | Buy |
+239,785
| New | +$38.1M | 0.19% | 147 |
|
|
2023
Q2 | – | Sell |
-3,989
| Closed | -$742K | – | 1575 |
|
|
2023
Q1 | $742K | Buy |
+3,989
| New | +$742K | ﹤0.01% | 1172 |
|
|
2022
Q4 | – | Sell |
-61,824
| Closed | -$9.57M | – | 1646 |
|
|
2022
Q3 | $9.57M | Sell |
61,824
-89,533
| -59% | -$13.9M | 0.05% | 455 |
|
|
2022
Q2 | $23.3M | Sell |
151,357
-3,231
| -2% | -$496K | 0.12% | 248 |
|
|
2022
Q1 | $28.4M | Sell |
154,588
-157,752
| -51% | -$28.9M | 0.16% | 180 |
|
|
2021
Q4 | $58.9M | Buy |
312,340
+146,529
| +88% | +$27.6M | 0.32% | 51 |
|
|
2021
Q3 | $31.9M | Buy |
165,811
+163,417
| +6,826% | +$31.4M | 0.21% | 105 |
|
|
2021
Q2 | $460K | Sell |
2,394
-32,672
| -93% | -$6.28M | ﹤0.01% | 1455 |
|
|
2021
Q1 | $6.63M | Sell |
35,066
-60,571
| -63% | -$11.4M | 0.05% | 442 |
|
|
2020
Q4 | $15.7M | Sell |
95,637
-12,746
| -12% | -$2.09M | 0.13% | 189 |
|
|
2020
Q3 | $15.5M | Buy |
108,383
+82,072
| +312% | +$11.7M | 0.13% | 186 |
|
|
2020
Q2 | $3.34M | Sell |
26,311
-95,322
| -78% | -$12.1M | 0.04% | 460 |
|
|
2020
Q1 | $12.2M | Buy |
+121,633
| New | +$12.2M | 0.35% | 58 |
|
|
2019
Q3 | – | Sell |
-40,540
| Closed | -$4.65M | – | 1226 |
|
|
2019
Q2 | $4.65M | Buy |
+40,540
| New | +$4.65M | 0.13% | 174 |
|
|
2019
Q1 | – | Sell |
-250,714
| Closed | -$23.7M | – | 1065 |
|
|
2018
Q4 | $23.7M | Sell |
250,714
-313,623
| -56% | -$29.6M | 1.07% | 21 |
|
|
2018
Q3 | $60.5M | Buy |
+564,337
| New | +$60.5M | 1.32% | 16 |
|
|
2016
Q4 | – | Sell |
-934,823
| Closed | -$65.6M | – | 671 |
|
|
2016
Q3 | $65.6M | Buy |
934,823
+668,920
| +252% | +$46.9M | 1.43% | 6 |
|
|
2016
Q2 | $16.7M | Buy |
+265,903
| New | +$16.7M | 0.48% | 62 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$2.97M | – | 308 |
|
|
2015
Q3 | $2.97M | Buy |
+60,000
| New | +$2.97M | 0.14% | 146 |
|
|
2015
Q1 | – | Sell |
-144,029
| Closed | -$7.7M | – | 330 |
|
|
2014
Q4 | $7.7M | Buy |
+144,029
| New | +$7.7M | 0.45% | 32 |
|