RAM
Redmond Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
22,841
-2,754
| -11% | -$572K | 1.13% | 19 |
|
|
2025
Q1 | $4.6M | Buy |
25,595
+1,879
| +8% | +$338K | 1.19% | 20 |
|
|
2024
Q4 | $4.45M | Sell |
23,716
-1,088
| -4% | -$204K | 1.11% | 23 |
|
|
2024
Q3 | $5.12M | Sell |
24,804
-1,726
| -7% | -$357K | 1.61% | 14 |
|
|
2024
Q2 | $5.16M | Buy |
26,530
+995
| +4% | +$194K | 1.7% | 13 |
|
|
2024
Q1 | $4.45M | Sell |
25,535
-274
| -1% | -$47.7K | 1.41% | 18 |
|
|
2023
Q4 | $4.4M | Sell |
25,809
-1,334
| -5% | -$227K | 1.42% | 18 |
|
|
2023
Q3 | $4.32M | Sell |
27,143
-238
| -0.9% | -$37.8K | 1.54% | 15 |
|
|
2023
Q2 | $4.93M | Sell |
27,381
-70
| -0.3% | -$12.6K | 1.6% | 15 |
|
|
2023
Q1 | $5.11M | Sell |
27,451
-762
| -3% | -$142K | 1.77% | 8 |
|
|
2022
Q4 | $4.66M | Sell |
28,213
-522
| -2% | -$86.2K | 1.67% | 8 |
|
|
2022
Q3 | $4.45M | Sell |
28,735
-168
| -0.6% | -$26K | 1.66% | 10 |
|
|
2022
Q2 | $4.44M | Buy |
28,903
+548
| +2% | +$84.2K | 1.59% | 10 |
|
|
2022
Q1 | $5.2M | Buy |
28,355
+1,915
| +7% | +$351K | 1.55% | 11 |
|
|
2021
Q4 | $4.98M | Buy |
26,440
+396
| +2% | +$74.6K | 1.39% | 13 |
|
|
2021
Q3 | $5.01M | Sell |
26,044
-491
| -2% | -$94.4K | 1.57% | 15 |
|
|
2021
Q2 | $5.1M | Sell |
26,535
-255
| -1% | -$49K | 1.5% | 16 |
|
|
2021
Q1 | $5.06M | Buy |
26,790
+14
| +0.1% | +$2.65K | 1.57% | 12 |
|
|
2020
Q4 | $4.4M | Sell |
26,776
-1,235
| -4% | -$203K | 1.56% | 13 |
|
|
2020
Q3 | $4M | Sell |
28,011
-38
| -0.1% | -$5.43K | 1.67% | 13 |
|
|
2020
Q2 | $3.56M | Sell |
28,049
-86
| -0.3% | -$10.9K | 1.48% | 17 |
|
|
2020
Q1 | $2.81M | Buy |
28,135
+949
| +3% | +$94.8K | 1.4% | 18 |
|
|
2019
Q4 | $3.49M | Hold |
27,186
| – | – | 1.48% | 15 |
|
|
2019
Q3 | $3.51M | Sell |
27,186
-39
| -0.1% | -$5.04K | 1.56% | 13 |
|
|
2019
Q2 | $3.12M | Buy |
27,225
+117
| +0.4% | +$13.4K | 1.34% | 15 |
|
|
2019
Q1 | $2.88M | Buy |
27,108
+160
| +0.6% | +$17K | 1.25% | 21 |
|
|
2018
Q4 | $2.55M | Buy |
26,948
+1,520
| +6% | +$144K | 1.22% | 26 |
|
|
2018
Q3 | $2.73M | Buy |
25,428
+107
| +0.4% | +$11.5K | 1.07% | 31 |
|
|
2018
Q2 | $2.79M | Buy |
25,321
+7,905
| +45% | +$872K | 1.18% | 23 |
|
|
2018
Q1 | $1.81M | Buy |
+17,416
| New | +$1.81M | 0.81% | 46 |
|