Rathbones Group’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 | $54.2M | Buy |
260,973
+10,686
| +4% | +$2.22M | 0.23% | 93 |
|
|
2025
Q1 | $45M | Buy |
250,287
+87,585
| +54% | +$15.7M | 0.22% | 99 |
|
|
2024
Q4 | $30.5M | Buy |
162,702
+149,986
| +1,180% | +$28.1M | 0.15% | 109 |
|
|
2024
Q3 | $2.63M | Buy |
12,716
+9,313
| +274% | +$1.92M | 0.01% | 247 |
|
|
2024
Q2 | $662K | Sell |
3,403
-646
| -16% | -$126K | ﹤0.01% | 369 |
|
|
2024
Q1 | $705K | Sell |
4,049
-661
| -14% | -$115K | ﹤0.01% | 367 |
|
|
2023
Q4 | $803K | Buy |
4,710
+1,144
| +32% | +$195K | 0.01% | 336 |
|
|
2023
Q3 | $567K | Buy |
3,566
+1,199
| +51% | +$191K | ﹤0.01% | 380 |
|
|
2023
Q2 | $426K | Sell |
2,367
-389
| -14% | -$70K | ﹤0.01% | 312 |
|
|
2023
Q1 | $513K | Sell |
2,756
-280
| -9% | -$52.1K | 0.01% | 292 |
|
|
2022
Q4 | $502K | Buy |
3,036
+486
| +19% | +$80.3K | 0.01% | 292 |
|
|
2022
Q3 | $395K | Sell |
2,550
-405
| -14% | -$62.7K | ﹤0.01% | 309 |
|
|
2022
Q2 | $454K | Buy |
2,955
+976
| +49% | +$150K | 0.01% | 304 |
|
|
2022
Q1 | $363K | Sell |
1,979
-123
| -6% | -$22.6K | ﹤0.01% | 336 |
|
|
2021
Q4 | $396K | Buy |
2,102
+500
| +31% | +$94.2K | ﹤0.01% | 330 |
|
|
2021
Q3 | $308K | Sell |
1,602
-75
| -4% | -$14.4K | ﹤0.01% | 351 |
|
|
2021
Q2 | $322K | Sell |
1,677
-823
| -33% | -$158K | ﹤0.01% | 357 |
|
|
2021
Q1 | $472K | Hold |
2,500
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $410K | Buy |
2,500
+646
| +35% | +$106K | 0.01% | 296 |
|
|
2020
Q3 | $265K | Hold |
1,854
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $235K | Sell |
1,854
-267
| -13% | -$33.8K | ﹤0.01% | 316 |
|
|
2020
Q1 | $212K | Sell |
2,121
-274,096
| -99% | -$27.4M | 0.01% | 282 |
|
|
2019
Q4 | $35.4M | Buy |
276,217
+267
| +0.1% | +$34.3K | 0.93% | 39 |
|
|
2019
Q3 | $35.7M | Buy |
275,950
+120
| +0% | +$15.5K | 1.01% | 35 |
|
|
2019
Q2 | $31.7M | Buy |
275,830
+29,821
| +12% | +$3.42M | 0.99% | 42 |
|
|
2019
Q1 | $26.1M | Buy |
+246,009
| New | +$26.1M | 0.86% | 44 |
|
|
2018
Q4 | – | Sell |
-2,022
| Closed | -$217K | – | 325 |
|
|
2018
Q3 | $217K | Buy |
2,022
+49
| +2% | +$5.26K | 0.01% | 274 |
|
|
2018
Q2 | $218K | Sell |
1,973
-6
| -0.3% | -$663 | 0.01% | 272 |
|
|
2018
Q1 | $206K | Buy |
+1,979
| New | +$206K | 0.01% | 285 |
|
|
2017
Q3 | – | Sell |
-4,498
| Closed | -$346K | – | 324 |
|
|
2017
Q2 | $346K | Hold |
4,498
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $362K | Buy |
+4,498
| New | +$362K | 0.02% | 238 |
|
|
2015
Q2 | – | Sell |
-7,230
| Closed | -$413K | – | 331 |
|
|
2015
Q1 | $413K | Buy |
7,230
+400
| +6% | +$22.8K | 0.03% | 224 |
|
|
2014
Q4 | $365K | Buy |
6,830
+480
| +8% | +$25.7K | 0.02% | 238 |
|
|
2014
Q3 | $303K | Hold |
6,350
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $303K | Buy |
+6,350
| New | +$303K | 0.02% | 234 |
|