NorthRock 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 | $1.34M | Sell |
6,452
-266
| -4% | -$55.2K | 0.03% | 188 |
|
|
2025
Q1 | $1.21M | Buy |
6,718
+947
| +16% | +$170K | 0.04% | 181 |
|
|
2024
Q4 | $1.08M | Sell |
5,771
-1,625
| -22% | -$305K | 0.04% | 191 |
|
|
2024
Q3 | $1.53M | Buy |
7,396
+689
| +10% | +$142K | 0.05% | 153 |
|
|
2024
Q2 | $1.3M | Buy |
6,707
+644
| +11% | +$125K | 0.05% | 165 |
|
|
2024
Q1 | $1.06M | Buy |
6,063
+1,005
| +20% | +$175K | 0.04% | 192 |
|
|
2023
Q4 | $862K | Buy |
5,058
+1,357
| +37% | +$231K | 0.04% | 213 |
|
|
2023
Q3 | $588K | Buy |
3,701
+831
| +29% | +$132K | 0.06% | 132 |
|
|
2023
Q2 | $517K | Sell |
2,870
-877
| -23% | -$158K | 0.06% | 130 |
|
|
2023
Q1 | $697K | Sell |
3,747
-861
| -19% | -$160K | 0.07% | 117 |
|
|
2022
Q4 | $761K | Sell |
4,608
-842
| -15% | -$139K | 0.09% | 113 |
|
|
2022
Q3 | $844K | Buy |
5,450
+1,815
| +50% | +$281K | 0.1% | 92 |
|
|
2022
Q2 | $558K | Sell |
3,635
-441
| -11% | -$67.7K | 0.06% | 140 |
|
|
2022
Q1 | $748K | Buy |
4,076
+523
| +15% | +$96K | 0.07% | 129 |
|
|
2021
Q4 | $670K | Buy |
3,553
+426
| +14% | +$80.3K | 0.05% | 136 |
|
|
2021
Q3 | $622K | Buy |
3,127
+1,076
| +52% | +$214K | 0.05% | 136 |
|
|
2021
Q2 | $394K | Buy |
2,051
+587
| +40% | +$113K | 0.03% | 165 |
|
|
2021
Q1 | $277K | Buy |
1,464
+211
| +17% | +$39.9K | 0.03% | 184 |
|
|
2020
Q4 | $206K | Buy |
+1,253
| New | +$206K | 0.02% | 210 |
|
|
2020
Q3 | – | Sell |
-1,670
| Closed | -$212K | – | 235 |
|
|
2020
Q2 | $212K | Buy |
+1,670
| New | +$212K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-4,560
| Closed | -$585K | – | 276 |
|
|
2019
Q4 | $585K | Sell |
4,560
-2,955
| -39% | -$379K | 0.06% | 138 |
|
|
2019
Q3 | $971K | Buy |
+7,515
| New | +$971K | 0.13% | 86 |
|