Rehmann Capital Advisory Group’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 | $1.04M | Buy |
4,993
+252
| +5% | +$52.3K | 0.06% | 201 |
|
|
2025
Q1 | $852K | Buy |
4,741
+15
| +0.3% | +$2.7K | 0.05% | 249 |
|
|
2024
Q4 | $886K | Buy |
4,726
+275
| +6% | +$51.6K | 0.06% | 234 |
|
|
2024
Q3 | $922K | Buy |
4,451
+221
| +5% | +$45.8K | 0.06% | 227 |
|
|
2024
Q2 | $823K | Buy |
4,230
+396
| +10% | +$77K | 0.06% | 234 |
|
|
2024
Q1 | $668K | Sell |
3,834
-182
| -5% | -$31.7K | 0.05% | 264 |
|
|
2023
Q4 | $685K | Sell |
4,016
-401
| -9% | -$68.4K | 0.06% | 246 |
|
|
2023
Q3 | $702K | Sell |
4,417
-186
| -4% | -$29.6K | 0.07% | 229 |
|
|
2023
Q2 | $829K | Sell |
4,603
-101
| -2% | -$18.2K | 0.07% | 212 |
|
|
2023
Q1 | $875K | Sell |
4,704
-14
| -0.3% | -$2.6K | 0.08% | 205 |
|
|
2022
Q4 | $780K | Buy |
4,718
+199
| +4% | +$32.9K | 0.08% | 216 |
|
|
2022
Q3 | $699K | Buy |
4,519
+219
| +5% | +$33.9K | 0.08% | 225 |
|
|
2022
Q2 | $661K | Sell |
4,300
-2,090
| -33% | -$321K | 0.07% | 231 |
|
|
2022
Q1 | $1.17M | Sell |
6,390
-119
| -2% | -$21.8K | 0.11% | 160 |
|
|
2021
Q4 | $1.23M | Sell |
6,509
-75
| -1% | -$14.1K | 0.11% | 168 |
|
|
2021
Q3 | $1.27M | Sell |
6,584
-8
| -0.1% | -$1.54K | 0.12% | 149 |
|
|
2021
Q2 | $1.27M | Buy |
6,592
+104
| +2% | +$20K | 0.12% | 139 |
|
|
2021
Q1 | $1.23M | Buy |
6,488
+149
| +2% | +$28.2K | 0.13% | 138 |
|
|
2020
Q4 | $1.04M | Buy |
6,339
+216
| +4% | +$35.5K | 0.12% | 147 |
|
|
2020
Q3 | $874K | Sell |
6,123
-88
| -1% | -$12.6K | 0.11% | 160 |
|
|
2020
Q2 | $789K | Buy |
6,211
+770
| +14% | +$97.8K | 0.11% | 165 |
|
|
2020
Q1 | $544K | Buy |
+5,441
| New | +$544K | 0.09% | 188 |
|
|
2019
Q3 | $777K | Buy |
6,014
+8
| +0.1% | +$1.03K | 0.09% | 113 |
|
|
2019
Q2 | $689K | Buy |
6,006
+527
| +10% | +$60.5K | 0.08% | 187 |
|
|
2019
Q1 | $581K | Buy |
5,479
+303
| +6% | +$32.1K | 0.08% | 194 |
|
|
2018
Q4 | $489K | Sell |
5,176
-775
| -13% | -$73.2K | 0.07% | 138 |
|
|
2018
Q3 | $639K | Buy |
5,951
+118
| +2% | +$12.7K | 0.09% | 180 |
|
|
2018
Q2 | $643K | Sell |
5,833
-93
| -2% | -$10.3K | 0.09% | 175 |
|
|
2018
Q1 | $616K | Buy |
5,926
+931
| +19% | +$96.8K | 0.1% | 168 |
|
|
2017
Q4 | $522K | Buy |
4,995
+380
| +8% | +$39.7K | 0.09% | 189 |
|
|
2017
Q3 | $414K | Buy |
4,615
+81
| +2% | +$7.27K | 0.07% | 209 |
|
|
2017
Q2 | $349K | Buy |
4,534
+71
| +2% | +$5.47K | 0.07% | 218 |
|
|
2017
Q1 | $360K | Buy |
4,463
+41
| +0.9% | +$3.31K | 0.06% | 239 |
|
|
2016
Q4 | $323K | Sell |
4,422
-3,478
| -44% | -$254K | 0.06% | 255 |
|
|
2016
Q3 | $554K | Sell |
7,900
-747
| -9% | -$52.4K | 0.11% | 165 |
|
|
2016
Q2 | $542K | Buy |
8,647
+3,246
| +60% | +$203K | 0.1% | 164 |
|
|
2016
Q1 | $310K | Sell |
5,401
-1,335
| -20% | -$76.6K | 0.06% | 236 |
|
|
2015
Q4 | $369K | Buy |
6,736
+2,388
| +55% | +$131K | 0.08% | 196 |
|
|
2015
Q3 | $215K | Buy |
4,348
+100
| +2% | +$4.95K | 0.05% | 291 |
|
|
2015
Q2 | $219K | Buy |
4,248
+36
| +0.9% | +$1.86K | 0.05% | 294 |
|
|
2015
Q1 | $241K | Sell |
4,212
-138
| -3% | -$7.9K | 0.05% | 281 |
|
|
2014
Q4 | $233K | Sell |
4,350
-53
| -1% | -$2.84K | 0.05% | 281 |
|
|
2014
Q3 | $210K | Hold |
4,403
| – | – | 0.05% | 301 |
|
|
2014
Q2 | $210K | Sell |
4,403
-47
| -1% | -$2.24K | 0.05% | 296 |
|
|
2014
Q1 | $210K | Buy |
+4,450
| New | +$210K | 0.06% | 292 |
|
|
2013
Q3 | – | Sell |
-9,083
| Closed | -$317K | – | 295 |
|
|
2013
Q2 | $317K | Buy |
+9,083
| New | +$317K | 0.11% | 166 |
|