Roanoke 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
Q1 | $4.36M | Sell |
24,236
-616
| -2% | -$111K | 1.49% | 26 |
|
|
2024
Q4 | $4.66M | Sell |
24,852
-794
| -3% | -$149K | 1.5% | 26 |
|
|
2024
Q3 | $5.3M | Sell |
25,646
-67
| -0.3% | -$13.8K | 1.67% | 20 |
|
|
2024
Q2 | $5M | Buy |
25,713
+2
| +0% | +$389 | 1.65% | 20 |
|
|
2024
Q1 | $4.48M | Buy |
25,711
+9
| +0% | +$1.57K | 1.47% | 24 |
|
|
2023
Q4 | $4.38M | Sell |
25,702
-191
| -0.7% | -$32.6K | 1.62% | 22 |
|
|
2023
Q3 | $4.12M | Sell |
25,893
-62
| -0.2% | -$9.86K | 1.69% | 21 |
|
|
2023
Q2 | $4.67M | Buy |
25,955
+7
| +0% | +$1.26K | 1.85% | 15 |
|
|
2023
Q1 | $4.83M | Buy |
25,948
+8
| +0% | +$1.49K | 2.06% | 11 |
|
|
2022
Q4 | $4.29M | Buy |
25,940
+7
| +0% | +$1.16K | 1.95% | 14 |
|
|
2022
Q3 | $4.01M | Sell |
25,933
-429
| -2% | -$66.4K | 1.91% | 13 |
|
|
2022
Q2 | $4.05M | Buy |
26,362
+707
| +3% | +$109K | 1.82% | 14 |
|
|
2022
Q1 | $4.71M | Sell |
25,655
-93
| -0.4% | -$17.1K | 1.75% | 18 |
|
|
2021
Q4 | $4.85M | Buy |
25,748
+506
| +2% | +$95.4K | 1.61% | 19 |
|
|
2021
Q3 | $4.85M | Sell |
25,242
-495
| -2% | -$95.1K | 1.72% | 17 |
|
|
2021
Q2 | $4.95M | Buy |
25,737
+200
| +0.8% | +$38.5K | 1.72% | 18 |
|
|
2021
Q1 | $4.83M | Hold |
25,537
| – | – | 2.1% | 14 |
|
|
2020
Q4 | $4.19M | Hold |
25,537
| – | – | 1.98% | 15 |
|
|
2020
Q3 | $3.65M | Sell |
25,537
-5
| -0% | -$714 | 1.99% | 15 |
|
|
2020
Q2 | $3.24M | Sell |
25,542
-5
| -0% | -$635 | 1.88% | 16 |
|
|
2020
Q1 | $2.55M | Hold |
25,547
| – | – | 1.72% | 22 |
|
|
2019
Q4 | $3.28M | Sell |
25,547
-1,590
| -6% | -$204K | 1.64% | 17 |
|
|
2019
Q3 | $3.51M | Sell |
27,137
-1,145
| -4% | -$148K | 1.64% | 19 |
|
|
2019
Q2 | $3.25M | Hold |
28,282
| – | – | 1.47% | 21 |
|
|
2019
Q1 | $3M | Hold |
28,282
| – | – | 1.4% | 24 |
|
|
2018
Q4 | $2.67M | Hold |
28,282
| – | – | 1.42% | 25 |
|
|
2018
Q3 | $3.03M | Sell |
28,282
-200
| -0.7% | -$21.5K | 1.36% | 27 |
|
|
2018
Q2 | $3.14M | Sell |
28,482
-1,800
| -6% | -$198K | 1.51% | 19 |
|
|
2018
Q1 | $3.15M | Hold |
30,282
| – | – | 1.52% | 21 |
|
|
2017
Q4 | $3.16M | Hold |
30,282
| – | – | 1.51% | 23 |
|
|
2017
Q3 | $2.71M | Buy |
30,282
+185
| +0.6% | +$16.6K | 1.28% | 31 |
|
|
2017
Q2 | $2.32M | Buy |
30,097
+2,225
| +8% | +$171K | 1.1% | 40 |
|
|
2017
Q1 | $2.25M | Hold |
27,872
| – | – | 1.07% | 40 |
|
|
2016
Q4 | $2.03M | Hold |
27,872
| – | – | 0.92% | 47 |
|
|
2016
Q3 | $1.96M | Hold |
27,872
| – | – | 0.88% | 45 |
|
|
2016
Q2 | $1.75M | Hold |
27,872
| – | – | 0.81% | 45 |
|
|
2016
Q1 | $1.6M | Hold |
27,872
| – | – | 0.74% | 47 |
|
|
2015
Q4 | $1.53M | Sell |
27,872
-16,470
| -37% | -$903K | 0.65% | 53 |
|
|
2015
Q3 | $2.2M | Buy |
44,342
+200
| +0.5% | +$9.91K | 0.81% | 46 |
|
|
2015
Q2 | $2.27M | Buy |
44,142
+2,000
| +5% | +$103K | 0.73% | 47 |
|
|
2015
Q1 | $2.41M | Sell |
42,142
-43
| -0.1% | -$2.46K | 0.79% | 47 |
|
|
2014
Q4 | $2.26M | Buy |
42,185
+14,470
| +52% | +$773K | 0.77% | 48 |
|
|
2014
Q3 | $1.32M | Sell |
27,715
-815
| -3% | -$38.9K | 0.54% | 51 |
|
|
2014
Q2 | $1.36M | Buy |
28,530
+815
| +3% | +$38.9K | 0.52% | 55 |
|
|
2014
Q1 | $1.31M | Buy |
27,715
+1,120
| +4% | +$52.8K | 0.58% | 53 |
|
|
2013
Q4 | $1.17M | Hold |
26,595
| – | – | 0.54% | 54 |
|
|
2013
Q3 | $1.13M | Buy |
+26,595
| New | +$1.13M | 0.55% | 53 |
|