RB Capital Management’s Texas Instruments TXN Stock Holding History

RB Capital Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Buy	6,155 +41	+0.7%	+$8.51K	0.29%	74
2025 Q1	$1.1M	Buy	6,114 +45	+0.7%	+$8.09K	0.25%	71
2024 Q4	$1.14M	Buy	6,069 +38	+0.6%	+$7.13K	0.26%	71
2024 Q3	$1.25M	Buy	6,031 +40	+0.7%	+$8.26K	0.29%	70
2024 Q2	$1.17M	Buy	5,991 +40	+0.7%	+$7.78K	0.29%	69
2024 Q1	$1.04M	Buy	5,951 +26	+0.4%	+$4.53K	0.27%	72
2023 Q4	$1.01M	Buy	5,925 +53	+0.9%	+$9.04K	0.29%	71
2023 Q3	$934K	Sell	5,872 -58	-1%	-$9.22K	0.29%	71
2023 Q2	$1.07M	Buy	5,930 +45	+0.8%	+$8.1K	0.32%	68
2023 Q1	$1.09M	Sell	5,885 -76	-1%	-$14.1K	0.35%	68
2022 Q4	$985K	Buy	5,961 +42	+0.7%	+$6.94K	0.35%	64
2022 Q3	$916K	Sell	5,919 -64	-1%	-$9.9K	0.35%	66
2022 Q2	$919K	Buy	5,983 +40	+0.7%	+$6.14K	0.34%	71
2022 Q1	$1.09M	Buy	5,943 +247	+4%	+$45.3K	0.35%	65
2021 Q4	$1.07M	Buy	5,696 +34	+0.6%	+$6.41K	0.34%	65
2021 Q3	$1.09M	Buy	5,662 +29	+0.5%	+$5.57K	0.41%	58
2021 Q2	$1.08M	Buy	5,633 +221	+4%	+$42.5K	0.41%	57
2021 Q1	$1.02M	Buy	5,412 +32	+0.6%	+$6.05K	0.45%	51
2020 Q4	$883K	Sell	5,380 -366	-6%	-$60.1K	0.41%	57
2020 Q3	$828K	Buy	5,746 +34	+0.6%	+$4.9K	0.39%	57
2020 Q2	$725K	Buy	5,712 +43	+0.8%	+$5.46K	0.38%	60
2020 Q1	$578K	Buy	5,669 +36	+0.6%	+$3.67K	0.37%	61
2019 Q4	$720K	Buy	5,633 +139	+3%	+$17.8K	0.41%	56
2019 Q3	$708K	Buy	5,494 +32	+0.6%	+$4.12K	0.45%	54
2019 Q2	$627K	Buy	5,462 +35	+0.6%	+$4.02K	0.46%	61
2019 Q1	$576K	Buy	5,427 +37	+0.7%	+$3.93K	0.47%	56
2018 Q4	$509K	Buy	5,390 +40	+0.7%	+$3.78K	0.51%	53
2018 Q3	$574K	Buy	5,350 +26	+0.5%	+$2.79K	0.51%	54
2018 Q2	$587K	Buy	5,324 +28	+0.5%	+$3.09K	0.43%	60
2018 Q1	$550K	Buy	5,296 +29	+0.6%	+$3.01K	0.43%	63
2017 Q4	$550K	Buy	5,267 +31	+0.6%	+$3.24K	0.39%	60
2017 Q3	$469	Buy	5,236 +29	+0.6%	+$3	0.01%	63
2017 Q2	$401K	Buy	5,207 +30	+0.6%	+$2.31K	0.35%	67
2017 Q1	$417K	Buy	5,177 +31	+0.6%	+$2.5K	0.4%	65
2016 Q4	$375K	Buy	+5,146	New	+$375K	0.37%	66