Neville Rodie & Shaw’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 | $1.92M | Hold |
9,225
| – | – | 0.14% | 91 |
|
|
2025
Q1 | $1.66M | Sell |
9,225
-2,045
| -18% | -$368K | 0.13% | 101 |
|
|
2024
Q4 | $2.11M | Hold |
11,270
| – | – | 0.15% | 89 |
|
|
2024
Q3 | $2.33M | Sell |
11,270
-380
| -3% | -$78.5K | 0.17% | 86 |
|
|
2024
Q2 | $2.27M | Hold |
11,650
| – | – | 0.17% | 83 |
|
|
2024
Q1 | $2.03M | Sell |
11,650
-400
| -3% | -$69.7K | 0.16% | 94 |
|
|
2023
Q4 | $2.05M | Sell |
12,050
-2,935
| -20% | -$500K | 0.17% | 90 |
|
|
2023
Q3 | $2.38M | Hold |
14,985
| – | – | 0.21% | 83 |
|
|
2023
Q2 | $2.7M | Hold |
14,985
| – | – | 0.23% | 77 |
|
|
2023
Q1 | $2.79M | Hold |
14,985
| – | – | 0.25% | 74 |
|
|
2022
Q4 | $2.48M | Sell |
14,985
-400
| -3% | -$66.1K | 0.23% | 79 |
|
|
2022
Q3 | $2.38M | Sell |
15,385
-1,035
| -6% | -$160K | 0.23% | 77 |
|
|
2022
Q2 | $2.52M | Sell |
16,420
-3,200
| -16% | -$492K | 0.23% | 80 |
|
|
2022
Q1 | $3.57M | Hold |
19,620
| – | – | 0.27% | 72 |
|
|
2021
Q4 | $3.7M | Buy |
19,620
+3,500
| +22% | +$660K | 0.26% | 71 |
|
|
2021
Q3 | $3.1M | Hold |
16,120
| – | – | 0.24% | 77 |
|
|
2021
Q2 | $3.1M | Hold |
16,120
| – | – | 0.24% | 78 |
|
|
2021
Q1 | $3.05M | Hold |
16,120
| – | – | 0.25% | 77 |
|
|
2020
Q4 | $2.65M | Sell |
16,120
-40
| -0.2% | -$6.57K | 0.23% | 77 |
|
|
2020
Q3 | $2.31M | Hold |
16,160
| – | – | 0.22% | 82 |
|
|
2020
Q2 | $2.05M | Sell |
16,160
-50
| -0.3% | -$6.35K | 0.21% | 82 |
|
|
2020
Q1 | $1.62M | Sell |
16,210
-100
| -0.6% | -$9.99K | 0.2% | 87 |
|
|
2019
Q4 | $2.09M | Sell |
16,310
-50
| -0.3% | -$6.41K | 0.21% | 95 |
|
|
2019
Q3 | $2.11M | Hold |
16,360
| – | – | 0.22% | 95 |
|
|
2019
Q2 | $1.88M | Hold |
16,360
| – | – | 0.2% | 100 |
|
|
2019
Q1 | $1.74M | Sell |
16,360
-1,615
| -9% | -$171K | 0.18% | 99 |
|
|
2018
Q4 | $1.7M | Sell |
17,975
-2,200
| -11% | -$208K | 0.21% | 96 |
|
|
2018
Q3 | $2.17M | Sell |
20,175
-500
| -2% | -$53.7K | 0.21% | 97 |
|
|
2018
Q2 | $2.28M | Buy |
20,675
+600
| +3% | +$66.1K | 0.24% | 94 |
|
|
2018
Q1 | $2.09M | Sell |
20,075
-500
| -2% | -$51.9K | 0.23% | 93 |
|
|
2017
Q4 | $2.15M | Sell |
20,575
-125
| -0.6% | -$13.1K | 0.23% | 94 |
|
|
2017
Q3 | $1.86M | Sell |
20,700
-1,000
| -5% | -$89.7K | 0.21% | 98 |
|
|
2017
Q2 | $1.67M | Buy |
21,700
+300
| +1% | +$23.1K | 0.19% | 102 |
|
|
2017
Q1 | $1.72M | Hold |
21,400
| – | – | 0.2% | 98 |
|
|
2016
Q4 | $1.56M | Sell |
21,400
-500
| -2% | -$36.5K | 0.18% | 99 |
|
|
2016
Q3 | $1.54M | Hold |
21,900
| – | – | 0.18% | 103 |
|
|
2016
Q2 | $1.37M | Sell |
21,900
-50
| -0.2% | -$3.13K | 0.16% | 106 |
|
|
2016
Q1 | $1.26M | Hold |
21,950
| – | – | 0.15% | 113 |
|
|
2015
Q4 | $1.2M | Sell |
21,950
-200
| -0.9% | -$11K | 0.14% | 118 |
|
|
2015
Q3 | $1.1M | Sell |
22,150
-200
| -0.9% | -$9.9K | 0.13% | 125 |
|
|
2015
Q2 | $1.15M | Hold |
22,350
| – | – | 0.13% | 127 |
|
|
2015
Q1 | $1.28M | Sell |
22,350
-100
| -0.4% | -$5.72K | 0.13% | 131 |
|
|
2014
Q4 | $1.2M | Sell |
22,450
-100
| -0.4% | -$5.35K | 0.12% | 131 |
|
|
2014
Q3 | $1.08M | Hold |
22,550
| – | – | 0.11% | 137 |
|
|
2014
Q2 | $1.08M | Sell |
22,550
-100
| -0.4% | -$4.78K | 0.11% | 131 |
|
|
2014
Q1 | $1.07M | Sell |
22,650
-500
| -2% | -$23.6K | 0.12% | 122 |
|
|
2013
Q4 | $1.02M | Sell |
23,150
-1,500
| -6% | -$65.9K | 0.11% | 126 |
|
|
2013
Q3 | $993K | Sell |
24,650
-2,760
| -10% | -$111K | 0.12% | 126 |
|
|
2013
Q2 | $955K | Buy |
+27,410
| New | +$955K | 0.12% | 125 |
|