River Road Asset Management’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 | $5.53M | Buy |
30,537
+787
| +3% | +$142K | 0.07% | 165 |
|
|
2025
Q1 | $5.35M | Sell |
29,750
-2,492
| -8% | -$448K | 0.07% | 154 |
|
|
2024
Q4 | $6.05M | Sell |
32,242
-16,772
| -34% | -$3.14M | 0.08% | 145 |
|
|
2024
Q3 | $10.1M | Sell |
49,014
-21,079
| -30% | -$4.35M | 0.13% | 123 |
|
|
2024
Q2 | $13.6M | Sell |
70,093
-2,545
| -4% | -$495K | 0.2% | 116 |
|
|
2024
Q1 | $12.7M | Sell |
72,638
-7,449
| -9% | -$1.3M | 0.17% | 120 |
|
|
2023
Q4 | $13.7M | Sell |
80,087
-1,963
| -2% | -$335K | 0.19% | 115 |
|
|
2023
Q3 | $13M | Sell |
82,050
-2,777
| -3% | -$442K | 0.19% | 117 |
|
|
2023
Q2 | $15.3M | Sell |
84,827
-4,280
| -5% | -$770K | 0.21% | 111 |
|
|
2023
Q1 | $16.6M | Buy |
89,107
+3,939
| +5% | +$733K | 0.23% | 111 |
|
|
2022
Q4 | $14.1M | Buy |
85,168
+24,701
| +41% | +$4.08M | 0.19% | 118 |
|
|
2022
Q3 | $9.36M | Buy |
60,467
+15,691
| +35% | +$2.43M | 0.14% | 129 |
|
|
2022
Q2 | $6.88M | Buy |
+44,776
| New | +$6.88M | 0.1% | 139 |
|