Rathbones Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.6M | Sell |
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|
2025
Q2 | $54.2M | Buy |
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|
2025
Q1 | $45M | Buy |
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|
2024
Q4 | $30.5M | Buy |
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|
2024
Q3 | $2.63M | Buy |
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|
2024
Q2 | $662K | Sell |
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|
2024
Q1 | $705K | Sell |
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|
2023
Q4 | $803K | Buy |
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|
2023
Q3 | $567K | Buy |
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|
2023
Q2 | $426K | Sell |
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|
2023
Q1 | $513K | Sell |
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|
2022
Q4 | $502K | Buy |
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|
2022
Q3 | $395K | Sell |
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|
2022
Q2 | $454K | Buy |
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|
2022
Q1 | $363K | Sell |
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|
2021
Q4 | $396K | Buy |
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|
2021
Q3 | $308K | Sell |
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|
2021
Q2 | $322K | Sell |
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|
2021
Q1 | $472K | Hold |
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|
2020
Q4 | $410K | Buy |
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|
2020
Q3 | $265K | Hold |
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|
2020
Q2 | $235K | Sell |
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|
2020
Q1 | $212K | Sell |
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|
2019
Q4 | $35.4M | Buy |
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|
2019
Q3 | $35.7M | Buy |
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|
2019
Q2 | $31.7M | Buy |
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|
2019
Q1 | $26.1M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $217K | Buy |
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|
2018
Q2 | $218K | Sell |
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|
2018
Q1 | $206K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $346K | Hold |
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|
2017
Q1 | $362K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $413K | Buy |
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|
2014
Q4 | $365K | Buy |
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|
2014
Q3 | $303K | Hold |
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|
2014
Q2 | $303K | Buy |
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