Kayne Anderson Rudnick Investment Management’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 | $6.44M | Sell |
30,995
-46,356
| -60% | -$9.62M | 0.02% | 248 |
|
2025
Q1 | $13.9M | Sell |
77,351
-19,742
| -20% | -$3.55M | 0.03% | 223 |
|
2024
Q4 | $18.2M | Sell |
97,093
-3,273
| -3% | -$614K | 0.04% | 206 |
|
2024
Q3 | $20.7M | Sell |
100,366
-3,551
| -3% | -$734K | 0.05% | 195 |
|
2024
Q2 | $20.2M | Buy |
103,917
+2,952
| +3% | +$574K | 0.05% | 199 |
|
2024
Q1 | $17.6M | Buy |
100,965
+2,474
| +3% | +$431K | 0.04% | 210 |
|
2023
Q4 | $16.8M | Buy |
98,491
+680
| +0.7% | +$116K | 0.04% | 209 |
|
2023
Q3 | $15.6M | Buy |
97,811
+6,791
| +7% | +$1.08M | 0.04% | 204 |
|
2023
Q2 | $16.4M | Buy |
91,020
+41,553
| +84% | +$7.48M | 0.05% | 210 |
|
2023
Q1 | $9.2M | Buy |
49,467
+3,410
| +7% | +$634K | 0.03% | 257 |
|
2022
Q4 | $7.61M | Buy |
46,057
+11,994
| +35% | +$1.98M | 0.02% | 274 |
|
2022
Q3 | $5.27M | Buy |
34,063
+2,020
| +6% | +$313K | 0.02% | 279 |
|
2022
Q2 | $4.92M | Buy |
32,043
+4,025
| +14% | +$618K | 0.02% | 281 |
|
2022
Q1 | $5.14M | Buy |
28,018
+3,800
| +16% | +$697K | 0.01% | 276 |
|
2021
Q4 | $4.57M | Buy |
24,218
+4,689
| +24% | +$884K | 0.01% | 281 |
|
2021
Q3 | $3.75M | Buy |
19,529
+752
| +4% | +$145K | 0.01% | 283 |
|
2021
Q2 | $3.61M | Buy |
18,777
+743
| +4% | +$143K | 0.01% | 283 |
|
2021
Q1 | $3.41M | Buy |
18,034
+263
| +1% | +$49.7K | 0.01% | 278 |
|
2020
Q4 | $2.92M | Buy |
17,771
+2,751
| +18% | +$452K | 0.01% | 279 |
|
2020
Q3 | $2.15M | Buy |
15,020
+2,614
| +21% | +$373K | 0.01% | 284 |
|
2020
Q2 | $1.58M | Buy |
12,406
+2,787
| +29% | +$354K | 0.01% | 292 |
|
2020
Q1 | $961K | Buy |
9,619
+4,950
| +106% | +$495K | 0.01% | 294 |
|
2019
Q4 | $599K | Buy |
4,669
+773
| +20% | +$99.2K | ﹤0.01% | 325 |
|
2019
Q3 | $504K | Buy |
3,896
+1,798
| +86% | +$233K | ﹤0.01% | 323 |
|
2019
Q2 | $241K | Buy |
+2,098
| New | +$241K | ﹤0.01% | 332 |
|