Rational Advisors’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 | $44.8K | Buy |
+216
| New | +$44.8K | ﹤0.01% | 133 |
|
2024
Q3 | – | Sell |
-758
| Closed | -$147K | – | 198 |
|
2024
Q2 | $147K | Buy |
+758
| New | +$147K | 0.01% | 126 |
|
2023
Q4 | – | Sell |
-2,055
| Closed | -$327K | – | 272 |
|
2023
Q3 | $327K | Buy |
2,055
+920
| +81% | +$146K | 0.03% | 91 |
|
2023
Q2 | $204K | Buy |
+1,135
| New | +$204K | 0.02% | 130 |
|
2021
Q1 | – | Sell |
-300
| Closed | -$49K | – | 238 |
|
2020
Q4 | $49K | Buy |
300
+265
| +757% | +$43.3K | 0.01% | 197 |
|
2020
Q3 | $5K | Sell |
35
-13
| -27% | -$1.86K | ﹤0.01% | 388 |
|
2020
Q2 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 413 |
|
2020
Q1 | – | Sell |
-453
| Closed | -$58K | – | 495 |
|
2019
Q4 | $58K | Sell |
453
-2,882
| -86% | -$369K | 0.03% | 344 |
|
2019
Q3 | $431K | Buy |
3,335
+3,163
| +1,839% | +$409K | 0.17% | 142 |
|
2019
Q2 | $20K | Sell |
172
-13,672
| -99% | -$1.59M | 0.01% | 446 |
|
2019
Q1 | $1.47M | Buy |
+13,844
| New | +$1.47M | 0.4% | 90 |
|
2018
Q4 | – | Sell |
-19
| Closed | -$2K | – | 568 |
|
2018
Q3 | $2K | Sell |
19
-2,923
| -99% | -$308K | ﹤0.01% | 477 |
|
2018
Q2 | $324K | Buy |
2,942
+392
| +15% | +$43.2K | 0.15% | 158 |
|
2018
Q1 | $265K | Hold |
2,550
| – | – | 0.13% | 191 |
|
2017
Q4 | $266K | Sell |
2,550
-3,470
| -58% | -$362K | 0.14% | 170 |
|
2017
Q3 | $540K | Buy |
6,020
+3,200
| +113% | +$287K | 0.29% | 109 |
|
2017
Q2 | $217K | Hold |
2,820
| – | – | 0.14% | 178 |
|
2017
Q1 | $227K | Sell |
2,820
-17,148
| -86% | -$1.38M | 0.15% | 158 |
|
2016
Q4 | $1.46M | Sell |
19,968
-5,040
| -20% | -$369K | 1.39% | 12 |
|
2016
Q3 | $1.76M | Buy |
+25,008
| New | +$1.76M | 1.16% | 17 |
|
2015
Q3 | $108K | Sell |
2,189
-960
| -30% | -$47.4K | 0.04% | 206 |
|
2015
Q2 | $162K | Sell |
3,149
-1,459
| -32% | -$75.1K | 0.05% | 185 |
|
2015
Q1 | $264K | Sell |
4,608
-662
| -13% | -$37.9K | 0.06% | 173 |
|
2014
Q4 | $282K | Buy |
+5,270
| New | +$282K | 0.06% | 200 |
|
2013
Q4 | $871K | Sell |
19,833
-47,027
| -70% | -$2.07M | 0.07% | 296 |
|
2013
Q3 | $2.69M | Sell |
66,860
-17,118
| -20% | -$690K | 0.21% | 149 |
|
2013
Q2 | $2.93M | Buy |
+83,978
| New | +$2.93M | 0.25% | 133 |
|