Raub Brock Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,976
| Closed | -$17.8M | – | 73 |
|
|
2023
Q3 | $17.8M | Sell |
111,976
-3,331
| -3% | -$530K | 3.54% | 18 |
|
|
2023
Q2 | $20.8M | Buy |
115,307
+451
| +0.4% | +$81.2K | 3.9% | 14 |
|
|
2023
Q1 | $21.4M | Buy |
114,856
+3,179
| +3% | +$591K | 4.11% | 8 |
|
|
2022
Q4 | $18.5M | Sell |
111,677
-10,248
| -8% | -$1.69M | 3.77% | 17 |
|
|
2022
Q3 | $18.9M | Sell |
121,925
-6,864
| -5% | -$1.06M | 3.94% | 12 |
|
|
2022
Q2 | $19.8M | Sell |
128,789
-3,952
| -3% | -$607K | 3.78% | 15 |
|
|
2022
Q1 | $24.4M | Sell |
132,741
-18,733
| -12% | -$3.44M | 4.14% | 9 |
|
|
2021
Q4 | $29.1M | Hold |
151,474
| – | – | 4.42% | 9 |
|
|
2021
Q3 | $29.1M | Sell |
151,474
-2,328
| -2% | -$447K | 4.42% | 9 |
|
|
2021
Q2 | $29.6M | Sell |
153,802
-5,033
| -3% | -$968K | 5.09% | 6 |
|
|
2021
Q1 | $30M | Sell |
158,835
-12,049
| -7% | -$2.28M | 4.74% | 3 |
|
|
2020
Q4 | $28M | Sell |
170,884
-6,430
| -4% | -$1.06M | 4.55% | 6 |
|
|
2020
Q3 | $25.3M | Sell |
177,314
-1,144
| -0.6% | -$163K | 4.29% | 11 |
|
|
2020
Q2 | $22.7M | Sell |
178,458
-3,451
| -2% | -$438K | 4.21% | 12 |
|
|
2020
Q1 | $18.2M | Sell |
181,909
-1,221
| -0.7% | -$122K | 3.97% | 17 |
|
|
2019
Q4 | $23.5M | Buy |
183,130
+4,648
| +3% | +$596K | 4.12% | 17 |
|
|
2019
Q3 | $23.1M | Buy |
178,482
+2,674
| +2% | +$346K | 4.44% | 9 |
|
|
2019
Q2 | $20.2M | Sell |
175,808
-3,662
| -2% | -$420K | 4.13% | 15 |
|
|
2019
Q1 | $19M | Buy |
179,470
+10,918
| +6% | +$1.16M | 4% | 18 |
|
|
2018
Q4 | $15.9M | Buy |
168,552
+794
| +0.5% | +$75K | 3.93% | 17 |
|
|
2018
Q3 | $18M | Sell |
167,758
-1,422
| -0.8% | -$153K | 3.98% | 17 |
|
|
2018
Q2 | $18.7M | Buy |
169,180
+3,255
| +2% | +$359K | 4.41% | 8 |
|
|
2018
Q1 | $17.2M | Buy |
+165,925
| New | +$17.2M | 4.29% | 10 |
|