Whalerock Point Partners’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 | $1.74M | Buy |
8,397
+900
| +12% | +$187K | 0.38% | 52 |
|
|
2025
Q1 | $1.35M | Buy |
7,497
+355
| +5% | +$63.8K | 0.32% | 56 |
|
|
2024
Q4 | $1.34M | Buy |
7,142
+110
| +2% | +$20.6K | 0.31% | 56 |
|
|
2024
Q3 | $1.45M | Hold |
7,032
| – | – | 0.35% | 54 |
|
|
2024
Q2 | $1.37M | Buy |
7,032
+228
| +3% | +$44.4K | 0.37% | 51 |
|
|
2024
Q1 | $1.19M | Buy |
6,804
+345
| +5% | +$60.1K | 0.32% | 59 |
|
|
2023
Q4 | $1.1M | Buy |
6,459
+41
| +0.6% | +$6.99K | 0.34% | 58 |
|
|
2023
Q3 | $1.02M | Buy |
6,418
+565
| +10% | +$89.8K | 0.35% | 53 |
|
|
2023
Q2 | $1.05M | Buy |
5,853
+104
| +2% | +$18.7K | 0.36% | 54 |
|
|
2023
Q1 | $1.07M | Buy |
5,749
+270
| +5% | +$50.2K | 0.4% | 52 |
|
|
2022
Q4 | $905K | Buy |
5,479
+395
| +8% | +$65.3K | 0.37% | 56 |
|
|
2022
Q3 | $787K | Buy |
5,084
+540
| +12% | +$83.6K | 0.35% | 57 |
|
|
2022
Q2 | $698K | Buy |
4,544
+16
| +0.4% | +$2.46K | 0.3% | 64 |
|
|
2022
Q1 | $831K | Buy |
4,528
+490
| +12% | +$89.9K | 0.29% | 66 |
|
|
2021
Q4 | $761K | Buy |
4,038
+360
| +10% | +$67.8K | 0.26% | 71 |
|
|
2021
Q3 | $707K | Buy |
3,678
+320
| +10% | +$61.5K | 0.27% | 68 |
|
|
2021
Q2 | $646K | Buy |
3,358
+215
| +7% | +$41.3K | 0.25% | 75 |
|
|
2021
Q1 | $594K | Buy |
3,143
+550
| +21% | +$104K | 0.26% | 71 |
|
|
2020
Q4 | $426K | Buy |
2,593
+2,291
| +759% | +$376K | 0.2% | 81 |
|
|
2020
Q3 | $302K | Sell |
302
-1,386
| -82% | -$1.38M | 0.17% | 91 |
|
|
2020
Q2 | $214K | Buy |
+1,688
| New | +$214K | 0.13% | 114 |
|