RMDI
R.M. Davis Inc’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
6,584
+1,339
| +26% | +$278K | 0.03% | 142 |
|
|
2025
Q1 | $943K | Sell |
5,245
-353
| -6% | -$63.4K | 0.02% | 159 |
|
|
2024
Q4 | $1.05M | Sell |
5,598
-542
| -9% | -$102K | 0.02% | 154 |
|
|
2024
Q3 | $1.27M | Sell |
6,140
-254
| -4% | -$52.5K | 0.02% | 140 |
|
|
2024
Q2 | $1.24M | Buy |
6,394
+213
| +3% | +$41.4K | 0.03% | 139 |
|
|
2024
Q1 | $1.08M | Sell |
6,181
-68
| -1% | -$11.8K | 0.02% | 147 |
|
|
2023
Q4 | $1.07M | Sell |
6,249
-105
| -2% | -$17.9K | 0.02% | 146 |
|
|
2023
Q3 | $1.01M | Sell |
6,354
-100
| -2% | -$15.9K | 0.03% | 151 |
|
|
2023
Q2 | $1.16M | Sell |
6,454
-410
| -6% | -$73.8K | 0.03% | 147 |
|
|
2023
Q1 | $1.28M | Sell |
6,864
-14
| -0.2% | -$2.61K | 0.03% | 139 |
|
|
2022
Q4 | $1.14M | Buy |
6,878
+1,490
| +28% | +$246K | 0.03% | 142 |
|
|
2022
Q3 | $834K | Sell |
5,388
-250
| -4% | -$38.7K | 0.02% | 149 |
|
|
2022
Q2 | $866K | Buy |
5,638
+2,734
| +94% | +$420K | 0.02% | 150 |
|
|
2022
Q1 | $533K | Buy |
2,904
+182
| +7% | +$33.4K | 0.01% | 176 |
|
|
2021
Q4 | $513K | Buy |
2,722
+186
| +7% | +$35.1K | 0.01% | 181 |
|
|
2021
Q3 | $487K | Buy |
2,536
+39
| +2% | +$7.49K | 0.01% | 175 |
|
|
2021
Q2 | $480K | Sell |
2,497
-50
| -2% | -$9.61K | 0.01% | 176 |
|
|
2021
Q1 | $481K | Sell |
2,547
-259
| -9% | -$48.9K | 0.01% | 173 |
|
|
2020
Q4 | $461K | Sell |
2,806
-65
| -2% | -$10.7K | 0.01% | 179 |
|
|
2020
Q3 | $410K | Buy |
2,871
+714
| +33% | +$102K | 0.01% | 172 |
|
|
2020
Q2 | $274K | Sell |
2,157
-18
| -0.8% | -$2.29K | 0.01% | 197 |
|
|
2020
Q1 | $217K | Buy |
2,175
+106
| +5% | +$10.6K | 0.01% | 211 |
|
|
2019
Q4 | $265K | Buy |
2,069
+393
| +23% | +$50.3K | 0.01% | 217 |
|
|
2019
Q3 | $217K | Buy |
+1,676
| New | +$217K | 0.01% | 226 |
|