Roberts Capital Advisors’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 | – | Sell |
-2,238
| Closed | -$420K | – | 106 |
|
2024
Q4 | $420K | Hold |
2,238
| – | – | 0.35% | 65 |
|
2024
Q3 | $462K | Hold |
2,238
| – | – | 0.4% | 68 |
|
2024
Q2 | $390K | Hold |
2,238
| – | – | 0.37% | 76 |
|
2024
Q1 | $390K | Buy |
+2,238
| New | +$390K | 0.37% | 76 |
|
2022
Q3 | $371K | Hold |
2,400
| – | – | 0.54% | 59 |
|
2022
Q2 | $369K | Hold |
2,400
| – | – | 0.51% | 70 |
|
2022
Q1 | $440K | Hold |
2,400
| – | – | 0.45% | 80 |
|
2021
Q4 | $452K | Buy |
+2,400
| New | +$452K | 0.42% | 86 |
|