WG
Winton Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
19,374
+17,371
| +867% | +$3.61M | 0.21% | 129 |
|
|
2025
Q1 | $360K | Buy |
+2,003
| New | +$360K | 0.02% | 555 |
|
|
2023
Q2 | – | Sell |
-25,573
| Closed | -$4.76M | – | 1117 |
|
|
2023
Q1 | $4.76M | Buy |
25,573
+4,889
| +24% | +$909K | 0.29% | 48 |
|
|
2022
Q4 | $3.42M | Sell |
20,684
-10,362
| -33% | -$1.71M | 0.23% | 79 |
|
|
2022
Q3 | $4.81M | Sell |
31,046
-4,830
| -13% | -$748K | 0.31% | 51 |
|
|
2022
Q2 | $5.51M | Buy |
35,876
+33,444
| +1,375% | +$5.14M | 0.29% | 59 |
|
|
2022
Q1 | $446K | Sell |
2,432
-14,070
| -85% | -$2.58M | 0.02% | 717 |
|
|
2021
Q4 | $3.11M | Buy |
+16,502
| New | +$3.11M | 0.19% | 103 |
|
|
2021
Q2 | – | Sell |
-23,215
| Closed | -$4.39M | – | 1518 |
|
|
2021
Q1 | $4.39M | Buy |
23,215
+4,731
| +26% | +$894K | 0.25% | 36 |
|
|
2020
Q4 | $3.03M | Sell |
18,484
-12,192
| -40% | -$2M | 0.22% | 41 |
|
|
2020
Q3 | $4.38M | Sell |
30,676
-10,849
| -26% | -$1.55M | 0.14% | 166 |
|
|
2020
Q2 | $5.27M | Sell |
41,525
-28,546
| -41% | -$3.62M | 0.14% | 192 |
|
|
2020
Q1 | $7M | Sell |
70,071
-44,854
| -39% | -$4.48M | 0.18% | 142 |
|
|
2019
Q4 | $14.7M | Sell |
114,925
-165,785
| -59% | -$21.3M | 0.21% | 108 |
|
|
2019
Q3 | $36.3M | Buy |
280,710
+82,971
| +42% | +$10.7M | 0.43% | 66 |
|
|
2019
Q2 | $22.7M | Buy |
197,739
+87,218
| +79% | +$10M | 0.44% | 75 |
|
|
2019
Q1 | $11.7M | Buy |
110,521
+46,068
| +71% | +$4.89M | 0.24% | 162 |
|
|
2018
Q4 | $6.09M | Sell |
64,453
-70,217
| -52% | -$6.64M | 0.13% | 252 |
|
|
2018
Q3 | $14.4M | Sell |
134,670
-30,629
| -19% | -$3.29M | 0.3% | 115 |
|
|
2018
Q2 | $18.2M | Buy |
165,299
+1,654
| +1% | +$182K | 0.47% | 32 |
|
|
2018
Q1 | $17M | Sell |
163,645
-56,500
| -26% | -$5.87M | 0.48% | 48 |
|
|
2017
Q4 | $23M | Sell |
220,145
-49,263
| -18% | -$5.15M | 0.67% | 21 |
|
|
2017
Q3 | $24.2M | Sell |
269,408
-46,317
| -15% | -$4.15M | 0.77% | 23 |
|
|
2017
Q2 | $24.3M | Buy |
315,725
+79,944
| +34% | +$6.15M | 0.71% | 28 |
|
|
2017
Q1 | $19M | Buy |
235,781
+34,453
| +17% | +$2.78M | 0.52% | 64 |
|
|
2016
Q4 | $14.7M | Sell |
201,328
-20,055
| -9% | -$1.46M | 0.49% | 64 |
|
|
2016
Q3 | $15.5M | Sell |
221,383
-171,469
| -44% | -$12M | 0.27% | 140 |
|
|
2016
Q2 | $24.6M | Buy |
392,852
+252,199
| +179% | +$15.8M | 0.41% | 93 |
|
|
2016
Q1 | $8.08M | Sell |
140,653
-886,304
| -86% | -$50.9M | 0.09% | 238 |
|
|
2015
Q4 | $56.3M | Sell |
1,026,957
-541,859
| -35% | -$29.7M | 0.5% | 63 |
|
|
2015
Q3 | $77.7M | Buy |
1,568,816
+976,074
| +165% | +$48.3M | 0.61% | 31 |
|
|
2015
Q2 | $30.5M | Sell |
592,742
-46,981
| -7% | -$2.42M | 0.28% | 129 |
|
|
2015
Q1 | $36.6M | Sell |
639,723
-10,611
| -2% | -$607K | 0.29% | 135 |
|
|
2014
Q4 | $34.8M | Sell |
650,334
-722,466
| -53% | -$38.6M | 0.43% | 69 |
|
|
2014
Q3 | $65.5M | Buy |
1,372,800
+441,246
| +47% | +$21M | 0.47% | 50 |
|
|
2014
Q2 | $44.5M | Buy |
+931,554
| New | +$44.5M | 0.3% | 124 |
|