Wedge 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 | $12.7M | Sell |
61,144
-3,234
| -5% | -$671K | 0.23% | 116 |
|
|
2025
Q1 | $11.6M | Buy |
64,378
+7,753
| +14% | +$1.39M | 0.22% | 117 |
|
|
2024
Q4 | $10.6M | Buy |
56,625
+5,412
| +11% | +$1.01M | 0.19% | 144 |
|
|
2024
Q3 | $10.6M | Sell |
51,213
-6,374
| -11% | -$1.32M | 0.18% | 151 |
|
|
2024
Q2 | $11.2M | Sell |
57,587
-22,545
| -28% | -$4.39M | 0.2% | 137 |
|
|
2024
Q1 | $14M | Buy |
80,132
+18
| +0% | +$3.14K | 0.23% | 120 |
|
|
2023
Q4 | $13.7M | Buy |
80,114
+110
| +0.1% | +$18.8K | 0.24% | 106 |
|
|
2023
Q3 | $12.7M | Sell |
80,004
-414,906
| -84% | -$66M | 0.25% | 122 |
|
|
2023
Q2 | $89.1M | Sell |
494,910
-11,651
| -2% | -$2.1M | 1.42% | 1 |
|
|
2023
Q1 | $94.2M | Buy |
506,561
+66,528
| +15% | +$12.4M | 1.59% | 1 |
|
|
2022
Q4 | $72.7M | Buy |
440,033
+32,599
| +8% | +$5.39M | 1.17% | 1 |
|
|
2022
Q3 | $63.1M | Buy |
407,434
+323,353
| +385% | +$50M | 1.07% | 2 |
|
|
2022
Q2 | $12.9M | Sell |
84,081
-324,981
| -79% | -$49.9M | 0.21% | 188 |
|
|
2022
Q1 | $75.1M | Sell |
409,062
-17,240
| -4% | -$3.16M | 1.01% | 3 |
|
|
2021
Q4 | $80.3M | Buy |
426,302
+2,136
| +0.5% | +$403K | 0.99% | 3 |
|
|
2021
Q3 | $81.5M | Buy |
424,166
+26,715
| +7% | +$5.13M | 1.05% | 3 |
|
|
2021
Q2 | $76.4M | Sell |
397,451
-43,427
| -10% | -$8.35M | 0.94% | 9 |
|
|
2021
Q1 | $83.3M | Sell |
440,878
-70,961
| -14% | -$13.4M | 0.99% | 4 |
|
|
2020
Q4 | $84M | Sell |
511,839
-116,636
| -19% | -$19.1M | 0.97% | 13 |
|
|
2020
Q3 | $89.7M | Buy |
628,475
+533,214
| +560% | +$76.1M | 1.2% | 7 |
|
|
2020
Q2 | $12.1M | Sell |
95,261
-2,813
| -3% | -$357K | 0.17% | 175 |
|
|
2020
Q1 | $9.8M | Buy |
98,074
+51,363
| +110% | +$5.13M | 0.17% | 173 |
|
|
2019
Q4 | $5.99M | Sell |
46,711
-323,488
| -87% | -$41.5M | 0.07% | 260 |
|
|
2019
Q3 | $47.8M | Buy |
370,199
+368,041
| +17,055% | +$47.6M | 0.56% | 43 |
|
|
2019
Q2 | $248K | Buy |
+2,158
| New | +$248K | ﹤0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-508,004
| Closed | -$54.5M | – | 590 |
|
|
2018
Q3 | $54.5M | Sell |
508,004
-61,493
| -11% | -$6.6M | 0.52% | 55 |
|
|
2018
Q2 | $62.8M | Buy |
+569,497
| New | +$62.8M | 0.61% | 41 |
|
|
2018
Q1 | – | Sell |
-612,213
| Closed | -$63.9M | – | 607 |
|
|
2017
Q4 | $63.9M | Sell |
612,213
-12,963
| -2% | -$1.35M | 0.57% | 41 |
|
|
2017
Q3 | $56M | Sell |
625,176
-110,194
| -15% | -$9.88M | 0.52% | 43 |
|
|
2017
Q2 | $56.6M | Sell |
735,370
-31,615
| -4% | -$2.43M | 0.54% | 50 |
|
|
2017
Q1 | $61.8M | Buy |
766,985
+217,211
| +40% | +$17.5M | 0.59% | 44 |
|
|
2016
Q4 | $40.1M | Sell |
549,774
-81,251
| -13% | -$5.93M | 0.39% | 89 |
|
|
2016
Q3 | $44.3M | Sell |
631,025
-63,020
| -9% | -$4.42M | 0.44% | 74 |
|
|
2016
Q2 | $43.5M | Buy |
694,045
+60,275
| +10% | +$3.78M | 0.45% | 70 |
|
|
2016
Q1 | $36.4M | Sell |
633,770
-60,680
| -9% | -$3.48M | 0.38% | 87 |
|
|
2015
Q4 | $38.1M | Buy |
+694,450
| New | +$38.1M | 0.4% | 83 |
|
|
2015
Q2 | – | Sell |
-848,225
| Closed | -$48.5M | – | 625 |
|
|
2015
Q1 | $48.5M | Sell |
848,225
-68,700
| -7% | -$3.93M | 0.49% | 76 |
|
|
2014
Q4 | $49M | Sell |
916,925
-108,375
| -11% | -$5.79M | 0.49% | 67 |
|
|
2014
Q3 | $48.9M | Sell |
1,025,300
-38,825
| -4% | -$1.85M | 0.52% | 58 |
|
|
2014
Q2 | $50.9M | Buy |
+1,064,125
| New | +$50.9M | 0.52% | 45 |
|
|
2013
Q4 | – | Sell |
-1,136,320
| Closed | -$45.8M | – | 510 |
|
|
2013
Q3 | $45.8M | Sell |
1,136,320
-43,850
| -4% | -$1.77M | 0.53% | 59 |
|
|
2013
Q2 | $41.1M | Buy |
+1,180,170
| New | +$41.1M | 0.49% | 63 |
|