Wolverine Asset 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 |
-61,239
| Closed | -$11M | – | 1429 |
|
|
2025
Q1 | $11M | Buy |
61,239
+19,265
| +46% | +$3.46M | 0.13% | 98 |
|
|
2024
Q4 | $7.87M | Buy |
+41,974
| New | +$7.87M | 0.08% | 121 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2023
Q4 | – | Sell |
-53,030
| Closed | -$8.43M | – | 1643 |
|
|
2023
Q3 | $8.43M | Buy |
+53,030
| New | +$8.43M | 0.09% | 111 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2022
Q4 | – | Sell |
-20,707
| Closed | -$3.21M | – | 1972 |
|
|
2022
Q3 | $3.21M | Sell |
20,707
-14,670
| -41% | -$2.27M | 0.03% | 303 |
|
|
2022
Q2 | $5.44M | Buy |
35,377
+34,936
| +7,922% | +$5.37M | 0.05% | 202 |
|
|
2022
Q1 | $80K | Sell |
441
-3,704
| -89% | -$672K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $781K | Buy |
4,145
+3,890
| +1,525% | +$733K | 0.01% | 672 |
|
|
2021
Q3 | $49K | Buy |
+255
| New | +$49K | ﹤0.01% | 1149 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$646K | – | 1242 |
|
|
2019
Q3 | $646K | Buy |
+5,000
| New | +$646K | 0.01% | 515 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1297 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2018
Q1 | – | Sell |
-297
| Closed | -$31K | – | 1220 |
|
|
2017
Q4 | $31K | Sell |
297
-27,611
| -99% | -$2.88M | ﹤0.01% | 837 |
|
|
2017
Q3 | $2.5M | Sell |
27,908
-22,092
| -44% | -$1.98M | 0.03% | 223 |
|
|
2017
Q2 | $3.85M | Buy |
+50,000
| New | +$3.85M | 0.05% | 160 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1427 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$160K | – | 1342 |
|
|
2014
Q1 | $160K | Buy |
+3,400
| New | +$160K | ﹤0.01% | 704 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1347 |
|