Edmond de Rothschild Holding’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
1,836
+235
| +15% | +$48.8K | 0.01% | 345 |
|
|
2025
Q1 | $288K | Buy |
1,601
+1,232
| +334% | +$221K | 0.01% | 368 |
|
|
2024
Q4 | $69.2K | Buy |
+369
| New | +$69.2K | ﹤0.01% | 479 |
|
|
2024
Q3 | – | Sell |
-387
| Closed | -$75.3K | – | 663 |
|
|
2024
Q2 | $75.3K | Sell |
387
-752
| -66% | -$146K | ﹤0.01% | 524 |
|
|
2024
Q1 | $198K | Sell |
1,139
-95
| -8% | -$16.6K | ﹤0.01% | 425 |
|
|
2023
Q4 | $210K | Sell |
1,234
-164
| -12% | -$28K | ﹤0.01% | 423 |
|
|
2023
Q3 | $222K | Buy |
1,398
+4
| +0.3% | +$636 | ﹤0.01% | 415 |
|
|
2023
Q2 | $251K | Sell |
1,394
-56
| -4% | -$10.1K | 0.01% | 418 |
|
|
2023
Q1 | $270K | Sell |
1,450
-2,881
| -67% | -$536K | 0.01% | 414 |
|
|
2022
Q4 | $716K | Buy |
4,331
+74
| +2% | +$12.2K | 0.02% | 353 |
|
|
2022
Q3 | $659K | Buy |
4,257
+3,567
| +517% | +$552K | 0.02% | 350 |
|
|
2022
Q2 | $106K | Sell |
690
-4,743
| -87% | -$729K | ﹤0.01% | 575 |
|
|
2022
Q1 | $997K | Sell |
5,433
-4,355
| -44% | -$799K | 0.02% | 332 |
|
|
2021
Q4 | $1.85M | Buy |
9,788
+3,290
| +51% | +$620K | 0.04% | 305 |
|
|
2021
Q3 | $1.25M | Buy |
6,498
+281
| +5% | +$54K | 0.03% | 345 |
|
|
2021
Q2 | $1.2M | Buy |
6,217
+4,157
| +202% | +$799K | 0.03% | 341 |
|
|
2021
Q1 | $389K | Hold |
2,060
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $338K | Buy |
2,060
+48
| +2% | +$7.88K | 0.01% | 387 |
|
|
2020
Q3 | $287K | Buy |
+2,012
| New | +$287K | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-3,050
| Closed | -$391K | – | 614 |
|
|
2019
Q4 | $391K | Buy |
3,050
+2,472
| +428% | +$317K | 0.02% | 307 |
|
|
2019
Q3 | $75K | Hold |
578
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $66K | Sell |
578
-16,206
| -97% | -$1.85M | ﹤0.01% | 443 |
|
|
2019
Q1 | $1.78M | Sell |
16,784
-920
| -5% | -$97.6K | 0.06% | 185 |
|
|
2018
Q4 | $1.67M | Sell |
17,704
-8,795
| -33% | -$831K | 0.06% | 193 |
|
|
2018
Q3 | $2.84M | Buy |
26,499
+566
| +2% | +$60.7K | 0.08% | 172 |
|
|
2018
Q2 | $2.86M | Sell |
25,933
-230
| -0.9% | -$25.4K | 0.08% | 181 |
|
|
2018
Q1 | $2.72M | Buy |
26,163
+23,954
| +1,084% | +$2.49M | 0.08% | 180 |
|
|
2017
Q4 | $231K | Buy |
2,209
+1,709
| +342% | +$179K | 0.01% | 461 |
|
|
2017
Q3 | $45K | Sell |
500
-200
| -29% | -$18K | ﹤0.01% | 656 |
|
|
2017
Q2 | $54K | Hold |
700
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $56K | Buy |
700
+500
| +250% | +$40K | ﹤0.01% | 619 |
|
|
2016
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 727 |
|
|
2015
Q3 | – | Sell |
-21,500
| Closed | -$1.11M | – | 861 |
|
|
2015
Q2 | $1.11M | Buy |
+21,500
| New | +$1.11M | 0.02% | 283 |
|