RhumbLine Advisers’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 | $362M | Sell |
1,741,809
-14,816
| -0.8% | -$3.08M | 0.31% | 46 |
|
|
2025
Q1 | $316M | Sell |
1,756,625
-34,520
| -2% | -$6.2M | 0.3% | 51 |
|
|
2024
Q4 | $336M | Sell |
1,791,145
-4,430
| -0.2% | -$831K | 0.3% | 47 |
|
|
2024
Q3 | $371M | Sell |
1,795,575
-34,222
| -2% | -$7.07M | 0.33% | 40 |
|
|
2024
Q2 | $356M | Sell |
1,829,797
-30,215
| -2% | -$5.88M | 0.33% | 42 |
|
|
2024
Q1 | $324M | Sell |
1,860,012
-23,490
| -1% | -$4.09M | 0.31% | 49 |
|
|
2023
Q4 | $321M | Buy |
1,883,502
+4,336
| +0.2% | +$739K | 0.34% | 44 |
|
|
2023
Q3 | $299M | Buy |
1,879,166
+7,053
| +0.4% | +$1.12M | 0.35% | 42 |
|
|
2023
Q2 | $337M | Sell |
1,872,113
-19,127
| -1% | -$3.44M | 0.38% | 41 |
|
|
2023
Q1 | $352M | Buy |
1,891,240
+39,868
| +2% | +$7.42M | 0.43% | 34 |
|
|
2022
Q4 | $306M | Buy |
1,851,372
+98,742
| +6% | +$16.3M | 0.41% | 37 |
|
|
2022
Q3 | $271M | Buy |
1,752,630
+24,623
| +1% | +$3.81M | 0.4% | 39 |
|
|
2022
Q2 | $266M | Buy |
1,728,007
+50,472
| +3% | +$7.76M | 0.39% | 44 |
|
|
2022
Q1 | $308M | Buy |
1,677,535
+28,950
| +2% | +$5.31M | 0.4% | 42 |
|
|
2021
Q4 | $311M | Buy |
1,648,585
+26,987
| +2% | +$5.09M | 0.38% | 46 |
|
|
2021
Q3 | $312M | Sell |
1,621,598
-37,381
| -2% | -$7.18M | 0.42% | 39 |
|
|
2021
Q2 | $319M | Sell |
1,658,979
-67,568
| -4% | -$13M | 0.42% | 36 |
|
|
2021
Q1 | $326M | Sell |
1,726,547
-107,529
| -6% | -$20.3M | 0.44% | 33 |
|
|
2020
Q4 | $301M | Sell |
1,834,076
-18,148
| -1% | -$2.98M | 0.42% | 43 |
|
|
2020
Q3 | $264M | Sell |
1,852,224
-6,278
| -0.3% | -$896K | 0.41% | 42 |
|
|
2020
Q2 | $236M | Buy |
1,858,502
+59,651
| +3% | +$7.57M | 0.39% | 44 |
|
|
2020
Q1 | $180M | Buy |
1,798,851
+19,735
| +1% | +$1.97M | 0.38% | 49 |
|
|
2019
Q4 | $228M | Sell |
1,779,116
-12,412
| -0.7% | -$1.59M | 0.38% | 44 |
|
|
2019
Q3 | $232M | Buy |
1,791,528
+27,507
| +2% | +$3.56M | 0.42% | 38 |
|
|
2019
Q2 | $202M | Sell |
1,764,021
-45,820
| -3% | -$5.26M | 0.38% | 44 |
|
|
2019
Q1 | $192M | Buy |
1,809,841
+43,675
| +2% | +$4.63M | 0.37% | 53 |
|
|
2018
Q4 | $167M | Sell |
1,766,166
-19,579
| -1% | -$1.85M | 0.36% | 46 |
|
|
2018
Q3 | $192M | Sell |
1,785,745
-7,693
| -0.4% | -$825K | 0.37% | 47 |
|
|
2018
Q2 | $198M | Buy |
1,793,438
+17,785
| +1% | +$1.96M | 0.4% | 44 |
|
|
2018
Q1 | $184M | Sell |
1,775,653
-47,330
| -3% | -$4.92M | 0.39% | 46 |
|
|
2017
Q4 | $190M | Buy |
1,822,983
+19,430
| +1% | +$2.03M | 0.39% | 45 |
|
|
2017
Q3 | $162M | Buy |
1,803,553
+35,740
| +2% | +$3.2M | 0.35% | 51 |
|
|
2017
Q2 | $136M | Buy |
1,767,813
+14,678
| +0.8% | +$1.13M | 0.31% | 58 |
|
|
2017
Q1 | $141M | Buy |
1,753,135
+15,099
| +0.9% | +$1.22M | 0.33% | 53 |
|
|
2016
Q4 | $127M | Buy |
1,738,036
+51,074
| +3% | +$3.73M | 0.32% | 54 |
|
|
2016
Q3 | $118M | Buy |
1,686,962
+46,657
| +3% | +$3.27M | 0.33% | 54 |
|
|
2016
Q2 | $103M | Buy |
1,640,305
+35,599
| +2% | +$2.23M | 0.3% | 64 |
|
|
2016
Q1 | $92.1M | Buy |
1,604,706
+79,520
| +5% | +$4.57M | 0.29% | 65 |
|
|
2015
Q4 | $83.6M | Sell |
1,525,186
-11,323
| -0.7% | -$621K | 0.27% | 72 |
|
|
2015
Q3 | $76.1M | Sell |
1,536,509
-3,644
| -0.2% | -$180K | 0.26% | 74 |
|
|
2015
Q2 | $79.3M | Sell |
1,540,153
-280,504
| -15% | -$14.4M | 0.25% | 76 |
|
|
2015
Q1 | $104M | Sell |
1,820,657
-51,033
| -3% | -$2.92M | 0.3% | 71 |
|
|
2014
Q4 | $100M | Sell |
1,871,690
-52,334
| -3% | -$2.8M | 0.29% | 75 |
|
|
2014
Q3 | $91.8M | Sell |
1,924,024
-32,013
| -2% | -$1.53M | 0.28% | 81 |
|
|
2014
Q2 | $93.5M | Sell |
1,956,037
-78,334
| -4% | -$3.74M | 0.27% | 76 |
|
|
2014
Q1 | $95.9M | Sell |
2,034,371
-25,560
| -1% | -$1.21M | 0.28% | 77 |
|
|
2013
Q4 | $90.5M | Sell |
2,059,931
-110,166
| -5% | -$4.84M | 0.27% | 80 |
|
|
2013
Q3 | $87.4M | Sell |
2,170,097
-90,872
| -4% | -$3.66M | 0.27% | 78 |
|
|
2013
Q2 | $78.8M | Buy |
+2,260,969
| New | +$78.8M | 0.25% | 80 |
|