Woodline 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
Q1 | – | Sell |
-47,574
| Closed | -$8.92M | – | 1037 |
|
|
2024
Q4 | $8.92M | Buy |
+47,574
| New | +$8.92M | 0.06% | 372 |
|
|
2024
Q3 | – | Sell |
-12,934
| Closed | -$2.52M | – | 705 |
|
|
2024
Q2 | $2.52M | Buy |
+12,934
| New | +$2.52M | 0.02% | 398 |
|
|
2024
Q1 | – | Sell |
-359,987
| Closed | -$61.4M | – | 635 |
|
|
2023
Q4 | $61.4M | Buy |
+359,987
| New | +$61.4M | 0.67% | 35 |
|
|
2023
Q3 | – | Sell |
-299,032
| Closed | -$53.8M | – | 741 |
|
|
2023
Q2 | $53.8M | Buy |
+299,032
| New | +$53.8M | 0.64% | 39 |
|
|
2021
Q4 | – | Sell |
-112,094
| Closed | -$21.5M | – | 793 |
|
|
2021
Q3 | $21.5M | Sell |
112,094
-500,459
| -82% | -$96.2M | 0.35% | 75 |
|
|
2021
Q2 | $118M | Buy |
612,553
+266,460
| +77% | +$51.2M | 2.2% | 3 |
|
|
2021
Q1 | $65.4M | Buy |
346,093
+28,985
| +9% | +$5.48M | 1.45% | 7 |
|
|
2020
Q4 | $52M | Buy |
317,108
+78,141
| +33% | +$12.8M | 1.38% | 18 |
|
|
2020
Q3 | $34.1M | Buy |
+238,967
| New | +$34.1M | 1.12% | 26 |
|
|
2020
Q1 | – | Sell |
-541,969
| Closed | -$69.5M | – | 173 |
|
|
2019
Q4 | $69.5M | Buy |
+541,969
| New | +$69.5M | 2.84% | 3 |
|