RFG Advisory’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 | $6.16M | Buy |
29,667
+8,146
| +38% | +$1.69M | 0.14% | 114 |
|
|
2025
Q1 | $3.87M | Buy |
21,521
+4,406
| +26% | +$792K | 0.1% | 135 |
|
|
2024
Q4 | $3.21M | Sell |
17,115
-627
| -4% | -$118K | 0.09% | 175 |
|
|
2024
Q3 | $3.66M | Sell |
17,742
-111
| -0.6% | -$22.9K | 0.11% | 146 |
|
|
2024
Q2 | $3.47M | Sell |
17,853
-1,042
| -6% | -$203K | 0.11% | 148 |
|
|
2024
Q1 | $3.29M | Buy |
18,895
+1,047
| +6% | +$182K | 0.11% | 146 |
|
|
2023
Q4 | $3.04M | Sell |
17,848
-1,313
| -7% | -$224K | 0.12% | 137 |
|
|
2023
Q3 | $3.05M | Buy |
19,161
+787
| +4% | +$125K | 0.14% | 120 |
|
|
2023
Q2 | $3.31M | Buy |
18,374
+7,525
| +69% | +$1.35M | 0.15% | 111 |
|
|
2023
Q1 | $2.02M | Sell |
10,849
-141
| -1% | -$26.2K | 0.1% | 158 |
|
|
2022
Q4 | $2M | Buy |
10,990
+278
| +3% | +$50.7K | 0.1% | 149 |
|
|
2022
Q3 | $1.8M | Buy |
10,712
+211
| +2% | +$35.5K | 0.1% | 159 |
|
|
2022
Q2 | $1.94M | Buy |
10,501
+4,604
| +78% | +$848K | 0.11% | 142 |
|
|
2022
Q1 | $1.08M | Sell |
5,897
-101
| -2% | -$18.5K | 0.07% | 191 |
|
|
2021
Q4 | $1.13M | Sell |
5,998
-81
| -1% | -$15.3K | 0.08% | 174 |
|
|
2021
Q3 | $1.17M | Buy |
6,079
+32
| +0.5% | +$6.15K | 0.1% | 155 |
|
|
2021
Q2 | $1.16M | Sell |
6,047
-895
| -13% | -$172K | 0.1% | 147 |
|
|
2021
Q1 | $1.31M | Sell |
6,942
-478
| -6% | -$90.3K | 0.14% | 118 |
|
|
2020
Q4 | $1.27M | Sell |
7,420
-1,680
| -18% | -$288K | 0.17% | 119 |
|
|
2020
Q3 | $1.3M | Buy |
9,100
+191
| +2% | +$27.3K | 0.18% | 110 |
|
|
2020
Q2 | $1.13M | Buy |
8,909
+585
| +7% | +$74.3K | 0.18% | 109 |
|
|
2020
Q1 | $832K | Buy |
8,324
+558
| +7% | +$55.8K | 0.16% | 124 |
|
|
2019
Q4 | $996K | Buy |
7,766
+3,021
| +64% | +$387K | 0.17% | 112 |
|
|
2019
Q3 | $613K | Buy |
4,745
+1,454
| +44% | +$188K | 0.12% | 146 |
|
|
2019
Q2 | $378K | Buy |
3,291
+591
| +22% | +$67.9K | 0.09% | 193 |
|
|
2019
Q1 | $287K | Hold |
2,700
| – | – | 0.07% | 207 |
|
|
2018
Q4 | $255K | Hold |
2,700
| – | – | 0.06% | 214 |
|
|
2018
Q3 | $290K | Sell |
2,700
-94
| -3% | -$10.1K | 0.08% | 229 |
|
|
2018
Q2 | $308K | Buy |
+2,794
| New | +$308K | 0.09% | 163 |
|