Y-Intercept (HK)’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 |
-5,587
| Closed | -$1.05M | – | 1622 |
|
2024
Q4 | $1.05M | Buy |
+5,587
| New | +$1.05M | 0.07% | 408 |
|
2024
Q3 | – | Sell |
-13,985
| Closed | -$2.72M | – | 1818 |
|
2024
Q2 | $2.72M | Buy |
+13,985
| New | +$2.72M | 0.15% | 169 |
|
2023
Q4 | – | Sell |
-6,627
| Closed | -$1.05M | – | 1656 |
|
2023
Q3 | $1.05M | Buy |
+6,627
| New | +$1.05M | 0.1% | 299 |
|
2023
Q2 | – | Sell |
-10,788
| Closed | -$2.01M | – | 1729 |
|
2023
Q1 | $2.01M | Sell |
10,788
-5,598
| -34% | -$1.04M | 0.23% | 84 |
|
2022
Q4 | $2.71M | Sell |
16,386
-5,579
| -25% | -$922K | 0.4% | 26 |
|
2022
Q3 | $3.4M | Buy |
+21,965
| New | +$3.4M | 0.34% | 52 |
|
2022
Q2 | – | Sell |
-7,014
| Closed | -$1.29M | – | 1198 |
|
2022
Q1 | $1.29M | Buy |
+7,014
| New | +$1.29M | 0.29% | 73 |
|
2021
Q3 | – | Sell |
-2,156
| Closed | -$415K | – | 919 |
|
2021
Q2 | $415K | Sell |
2,156
-73
| -3% | -$14.1K | 0.11% | 312 |
|
2021
Q1 | $414K | Buy |
+2,229
| New | +$414K | 0.11% | 295 |
|