Eldred Rock Partners’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 | $12.7M | Sell |
61,135
-3,242
| -5% | -$673K | 3.86% | 10 |
|
|
2025
Q1 | $11.5M | Buy |
64,377
+17,496
| +37% | +$3.12M | 3.51% | 13 |
|
|
2024
Q4 | $8.8M | Buy |
46,881
+121
| +0.3% | +$22.7K | 3.02% | 18 |
|
|
2024
Q3 | $9.66M | Buy |
46,760
+2,003
| +4% | +$414K | 3.23% | 20 |
|
|
2024
Q2 | $8.71M | Buy |
44,757
+1,764
| +4% | +$343K | 3.64% | 14 |
|
|
2024
Q1 | $7.49M | Buy |
42,993
+431
| +1% | +$75.1K | 4.08% | 15 |
|
|
2023
Q4 | $7.26M | Buy |
+42,562
| New | +$7.26M | 4.62% | 12 |
|