Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
TXN holding history
Texas Instruments Inc in every 13F filed by Capitolis Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXN overviewAll 13F holders of TXNFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −190,000−100.0% | Sold out | Holders |
| Q3 2022 | 190,000 | $29.4M | 2.1% | +190,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −101,015−100.0% | Sold out | Holders |
| Q4 2021 | 101,015 | $19.0M | 0.1% | −140,421−58.2% | Reduced | Holders |
| Q3 2021 | 241,436 | $47.1M | 0.4% | +140,421+139.0% | Added | Holders |
| Q2 2021 | 101,015 | $19.4M | 0.2% | +101,015 | New | Holders |