WorldQuant Millennium Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
+114,148
| New | +$23.7M | 0.12% | 188 |
|
|
2022
Q4 | – | Sell |
-47,193
| Closed | -$7.31M | – | 397 |
|
|
2022
Q3 | $7.31M | Buy |
47,193
+39,745
| +534% | +$6.15M | 0.18% | 155 |
|
|
2022
Q2 | $1.14M | Sell |
7,448
-14,657
| -66% | -$2.25M | 0.03% | 263 |
|
|
2022
Q1 | $4.06M | Sell |
22,105
-189,536
| -90% | -$34.8M | 0.1% | 223 |
|
|
2021
Q4 | $39.9M | Buy |
211,641
+193,479
| +1,065% | +$36.5M | 0.79% | 23 |
|
|
2021
Q3 | $3.49M | Buy |
18,162
+523
| +3% | +$101K | 0.08% | 232 |
|
|
2021
Q2 | $3.39M | Sell |
17,639
-52,645
| -75% | -$10.1M | 0.08% | 226 |
|
|
2021
Q1 | $13.3M | Hold |
70,284
| – | – | 0.28% | 128 |
|
|
2020
Q4 | $11.5M | Hold |
70,284
| – | – | 0.25% | 146 |
|
|
2020
Q3 | $10M | Sell |
70,284
-84,500
| -55% | -$12.1M | 0.24% | 135 |
|
|
2020
Q2 | $19.7M | Sell |
154,784
-14,921
| -9% | -$1.89M | 0.45% | 65 |
|
|
2020
Q1 | $17M | Sell |
169,705
-6,839
| -4% | -$683K | 0.41% | 77 |
|
|
2019
Q4 | $22.6M | Sell |
176,544
-12,279
| -7% | -$1.58M | 0.43% | 88 |
|
|
2019
Q3 | $24.4M | Sell |
188,823
-2,393
| -1% | -$309K | 0.47% | 80 |
|
|
2019
Q2 | $21.9M | Buy |
191,216
+29,481
| +18% | +$3.38M | 0.42% | 91 |
|
|
2019
Q1 | $17.2M | Buy |
161,735
+7,769
| +5% | +$824K | 0.41% | 95 |
|
|
2018
Q4 | $14.6M | Buy |
153,966
+83,748
| +119% | +$7.91M | 0.43% | 92 |
|
|
2018
Q3 | $7.53M | Buy |
70,218
+2,747
| +4% | +$295K | 0.25% | 133 |
|
|
2018
Q2 | $7.44M | Buy |
+67,471
| New | +$7.44M | 0.29% | 124 |
|