BRCM
Bright Rock Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Hold |
59,000
| – | – | 2.48% | 8 |
|
|
2025
Q1 | $10.6M | Hold |
59,000
| – | – | 2.23% | 11 |
|
|
2024
Q4 | $11.1M | Hold |
59,000
| – | – | 2.36% | 13 |
|
|
2024
Q3 | $12.2M | Hold |
59,000
| – | – | 2.45% | 11 |
|
|
2024
Q2 | $11.5M | Hold |
59,000
| – | – | 2.42% | 11 |
|
|
2024
Q1 | $10.3M | Buy |
59,000
+15,000
| +34% | +$2.61M | 2.13% | 16 |
|
|
2023
Q4 | $7.5M | Buy |
44,000
+4,000
| +10% | +$682K | 1.7% | 24 |
|
|
2023
Q3 | $6.36M | Hold |
40,000
| – | – | 1.55% | 26 |
|
|
2023
Q2 | $7.2M | Hold |
40,000
| – | – | 1.68% | 22 |
|
|
2023
Q1 | $7.44M | Hold |
40,000
| – | – | 1.86% | 18 |
|
|
2022
Q4 | $6.61M | Hold |
40,000
| – | – | 1.71% | 22 |
|
|
2022
Q3 | $6.19M | Hold |
40,000
| – | – | 1.74% | 19 |
|
|
2022
Q2 | $6.15M | Buy |
+40,000
| New | +$6.15M | 1.66% | 23 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$4.71M | – | 79 |
|
|
2021
Q4 | $4.71M | Buy |
+25,000
| New | +$4.71M | 1.07% | 37 |
|