RPI
Railway Pension Investments’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
350,586
-59,500
| -15% | -$12.4M | 1.03% | 37 |
|
|
2025
Q1 | $73.7M | Sell |
410,086
-42,200
| -9% | -$7.58M | 1.05% | 31 |
|
|
2024
Q4 | $84.8M | Sell |
452,286
-26,500
| -6% | -$4.97M | 1.12% | 27 |
|
|
2024
Q3 | $98.9M | Sell |
478,786
-109,300
| -19% | -$22.6M | 1.19% | 24 |
|
|
2024
Q2 | $114M | Sell |
588,086
-164,400
| -22% | -$32M | 1.37% | 18 |
|
|
2024
Q1 | $131M | Sell |
752,486
-36,800
| -5% | -$6.41M | 1.28% | 21 |
|
|
2023
Q4 | $135M | Sell |
789,286
-194,792
| -20% | -$33.2M | 1.39% | 20 |
|
|
2023
Q3 | $156M | Sell |
984,078
-77,000
| -7% | -$12.2M | 1.69% | 8 |
|
|
2023
Q2 | $191M | Sell |
1,061,078
-207,677
| -16% | -$37.4M | 1.9% | 5 |
|
|
2023
Q1 | $236M | Sell |
1,268,755
-202,000
| -14% | -$37.6M | 2.41% | 1 |
|
|
2022
Q4 | $243M | Buy |
1,470,755
+7,600
| +0.5% | +$1.26M | 2.44% | 2 |
|
|
2022
Q3 | $226M | Buy |
1,463,155
+7,000
| +0.5% | +$1.08M | 2.46% | 3 |
|
|
2022
Q2 | $224M | Sell |
1,456,155
-131,100
| -8% | -$20.1M | 2.19% | 6 |
|
|
2022
Q1 | $291M | Buy |
1,587,255
+143,000
| +10% | +$26.2M | 2.25% | 6 |
|
|
2021
Q4 | $272M | Buy |
1,444,255
+15,900
| +1% | +$3M | 2.03% | 7 |
|
|
2021
Q3 | $275M | Buy |
1,428,355
+72,800
| +5% | +$14M | 2.23% | 7 |
|
|
2021
Q2 | $261M | Buy |
1,355,555
+43,400
| +3% | +$8.35M | 2.18% | 3 |
|
|
2021
Q1 | $248M | Buy |
1,312,155
+61,028
| +5% | +$11.5M | 2.29% | 2 |
|
|
2020
Q4 | $205M | Buy |
1,251,127
+91,400
| +8% | +$15M | 1.98% | 7 |
|
|
2020
Q3 | $166M | Buy |
1,159,727
+14,800
| +1% | +$2.11M | 1.71% | 11 |
|
|
2020
Q2 | $145M | Buy |
1,144,927
+82,800
| +8% | +$10.5M | 1.63% | 12 |
|
|
2020
Q1 | $106M | Buy |
1,062,127
+14,000
| +1% | +$1.4M | 1.47% | 16 |
|
|
2019
Q4 | $134M | Buy |
1,048,127
+5,445
| +0.5% | +$699K | 1.5% | 13 |
|
|
2019
Q3 | $135M | Sell |
1,042,682
-74,688
| -7% | -$9.65M | 1.64% | 10 |
|
|
2019
Q2 | $128M | Buy |
1,117,370
+62,282
| +6% | +$7.15M | 1.66% | 13 |
|
|
2019
Q1 | $112M | Buy |
1,055,088
+243,125
| +30% | +$25.8M | 1.57% | 14 |
|
|
2018
Q4 | $76.7M | Buy |
+811,963
| New | +$76.7M | 1.53% | 8 |
|