Rafferty Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729M | Buy |
3,512,888
+791,650
| +29% | +$164M | 2.41% | 7 |
|
|
2025
Q1 | $489M | Buy |
2,721,238
+159,577
| +6% | +$28.7M | 2.08% | 8 |
|
|
2024
Q4 | $480M | Sell |
2,561,661
-355,902
| -12% | -$66.7M | 1.7% | 11 |
|
|
2024
Q3 | $603M | Buy |
2,917,563
+980,614
| +51% | +$203M | 2.06% | 9 |
|
|
2024
Q2 | $377M | Sell |
1,936,949
-404,635
| -17% | -$78.7M | 1.4% | 14 |
|
|
2024
Q1 | $408M | Buy |
2,341,584
+647,691
| +38% | +$113M | 1.52% | 12 |
|
|
2023
Q4 | $289M | Sell |
1,693,893
-414,446
| -20% | -$70.6M | 1.22% | 11 |
|
|
2023
Q3 | $335M | Buy |
2,108,339
+69,893
| +3% | +$11.1M | 1.97% | 10 |
|
|
2023
Q2 | $367M | Buy |
2,038,446
+58,915
| +3% | +$10.6M | 2.07% | 10 |
|
|
2023
Q1 | $368M | Buy |
1,979,531
+488,780
| +33% | +$90.9M | 2.5% | 8 |
|
|
2022
Q4 | $246M | Buy |
1,490,751
+56,709
| +4% | +$9.37M | 2.06% | 8 |
|
|
2022
Q3 | $222M | Buy |
1,434,042
+238,287
| +20% | +$36.9M | 2.36% | 5 |
|
|
2022
Q2 | $184M | Buy |
1,195,755
+55,573
| +5% | +$8.54M | 1.69% | 11 |
|
|
2022
Q1 | $209M | Buy |
1,140,182
+58,854
| +5% | +$10.8M | 1.24% | 13 |
|
|
2021
Q4 | $204M | Buy |
1,081,328
+147,908
| +16% | +$27.9M | 1.07% | 18 |
|
|
2021
Q3 | $179M | Sell |
933,420
-625,099
| -40% | -$120M | 1.23% | 14 |
|
|
2021
Q2 | $300M | Sell |
1,558,519
-38,254
| -2% | -$7.36M | 1.89% | 9 |
|
|
2021
Q1 | $302M | Buy |
1,596,773
+834,847
| +110% | +$158M | 2.06% | 5 |
|
|
2020
Q4 | $125M | Buy |
761,926
+25,352
| +3% | +$4.16M | 1.22% | 16 |
|
|
2020
Q3 | $105M | Buy |
736,574
+84,401
| +13% | +$12.1M | 1.27% | 15 |
|
|
2020
Q2 | $82.8M | Buy |
652,173
+453,697
| +229% | +$57.6M | 1.17% | 16 |
|
|
2020
Q1 | $19.8M | Sell |
198,476
-67,206
| -25% | -$6.72M | 0.83% | 14 |
|
|
2019
Q4 | $34.1M | Buy |
265,682
+65,813
| +33% | +$8.44M | 0.52% | 25 |
|
|
2019
Q3 | $25.8M | Sell |
199,869
-141,759
| -41% | -$18.3M | 0.4% | 30 |
|
|
2019
Q2 | $39.2M | Sell |
341,628
-24
| -0% | -$2.75K | 0.69% | 21 |
|
|
2019
Q1 | $36.2M | Buy |
341,652
+14,754
| +5% | +$1.56M | 0.58% | 26 |
|
|
2018
Q4 | $30.9M | Buy |
326,898
+8,408
| +3% | +$795K | 0.67% | 21 |
|
|
2018
Q3 | $34.2M | Sell |
318,490
-72,077
| -18% | -$7.73M | 0.53% | 30 |
|
|
2018
Q2 | $43.1M | Sell |
390,567
-40,638
| -9% | -$4.48M | 0.64% | 25 |
|
|
2018
Q1 | $44.8M | Buy |
431,205
+70,169
| +19% | +$7.29M | 0.66% | 26 |
|
|
2017
Q4 | $37.7M | Buy |
361,036
+121,537
| +51% | +$12.7M | 0.65% | 25 |
|
|
2017
Q3 | $21.5M | Buy |
239,499
+51,494
| +27% | +$4.62M | 0.48% | 30 |
|
|
2017
Q2 | $14.5M | Buy |
188,005
+59,695
| +47% | +$4.59M | 0.42% | 33 |
|
|
2017
Q1 | $10.3M | Buy |
128,310
+103,678
| +421% | +$8.35M | 0.23% | 44 |
|
|
2016
Q4 | $1.8M | Buy |
24,632
+7,226
| +42% | +$527K | 0.08% | 123 |
|
|
2016
Q3 | $1.22M | Sell |
17,406
-48,813
| -74% | -$3.43M | 0.04% | 164 |
|
|
2016
Q2 | $4.15M | Buy |
66,219
+15,521
| +31% | +$972K | 0.28% | 43 |
|
|
2016
Q1 | $2.91M | Buy |
50,698
+23,495
| +86% | +$1.35M | 0.16% | 91 |
|
|
2015
Q4 | $1.53M | Sell |
27,203
-46,773
| -63% | -$2.63M | 0.18% | 147 |
|
|
2015
Q3 | $3.66M | Buy |
73,976
+39,630
| +115% | +$1.96M | 0.29% | 48 |
|
|
2015
Q2 | $1.77M | Sell |
34,346
-25,934
| -43% | -$1.34M | 0.12% | 133 |
|
|
2015
Q1 | $3.45M | Sell |
60,280
-15,865
| -21% | -$907K | 0.26% | 44 |
|
|
2014
Q4 | $4.07M | Buy |
76,145
+38,346
| +101% | +$2.05M | 0.92% | 18 |
|
|
2014
Q3 | $1.8M | Sell |
37,799
-42,843
| -53% | -$2.04M | 0.19% | 41 |
|
|
2014
Q2 | $3.85M | Buy |
80,642
+42,713
| +113% | +$2.04M | 0.74% | 27 |
|
|
2014
Q1 | $1.79M | Buy |
37,929
+16,834
| +80% | +$794K | 0.37% | 26 |
|
|
2013
Q4 | $926K | Buy |
+21,095
| New | +$926K | 0.22% | 47 |
|
|
2013
Q3 | – | Sell |
-19,530
| Closed | -$681K | – | 238 |
|
|
2013
Q2 | $681K | Buy |
+19,530
| New | +$681K | 0.09% | 110 |
|