Rockefeller Capital 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 | $69.5M | Buy |
334,837
+43,970
| +15% | +$9.13M | 0.15% | 136 |
|
|
2025
Q1 | $52.3M | Sell |
290,867
-13,190
| -4% | -$2.37M | 0.13% | 161 |
|
|
2024
Q4 | $57M | Sell |
304,057
-8,203
| -3% | -$1.54M | 0.15% | 141 |
|
|
2024
Q3 | $64.5M | Sell |
312,260
-11,704
| -4% | -$2.42M | 0.17% | 125 |
|
|
2024
Q2 | $63M | Buy |
323,964
+8,092
| +3% | +$1.57M | 0.18% | 128 |
|
|
2024
Q1 | $55M | Buy |
315,872
+50,247
| +19% | +$8.75M | 0.16% | 135 |
|
|
2023
Q4 | $45.3M | Sell |
265,625
-4,551
| -2% | -$776K | 0.15% | 149 |
|
|
2023
Q3 | $43M | Sell |
270,176
-814
| -0.3% | -$129K | 0.17% | 143 |
|
|
2023
Q2 | $48.8M | Buy |
270,990
+5,059
| +2% | +$910K | 0.19% | 132 |
|
|
2023
Q1 | $49.5M | Buy |
265,931
+2,106
| +0.8% | +$392K | 0.21% | 115 |
|
|
2022
Q4 | $43.6M | Sell |
263,825
-1,264
| -0.5% | -$209K | 0.22% | 123 |
|
|
2022
Q3 | $41M | Buy |
265,089
+20,164
| +8% | +$3.12M | 0.21% | 107 |
|
|
2022
Q2 | $37.6M | Sell |
244,925
-19,275
| -7% | -$2.96M | 0.2% | 114 |
|
|
2022
Q1 | $48.5M | Buy |
264,200
+25,325
| +11% | +$4.65M | 0.23% | 100 |
|
|
2021
Q4 | $45M | Buy |
238,875
+7,364
| +3% | +$1.39M | 0.21% | 116 |
|
|
2021
Q3 | $44.5M | Buy |
231,511
+7,598
| +3% | +$1.46M | 0.23% | 102 |
|
|
2021
Q2 | $43.1M | Buy |
223,913
+37,191
| +20% | +$7.15M | 0.24% | 90 |
|
|
2021
Q1 | $35.3M | Buy |
186,722
+6,566
| +4% | +$1.24M | 0.24% | 99 |
|
|
2020
Q4 | $29.6M | Buy |
180,156
+33,720
| +23% | +$5.53M | 0.22% | 110 |
|
|
2020
Q3 | $20.9M | Buy |
146,436
+1,934
| +1% | +$276K | 0.2% | 124 |
|
|
2020
Q2 | $18.3M | Buy |
144,502
+47,595
| +49% | +$6.04M | 0.19% | 122 |
|
|
2020
Q1 | $9.68M | Buy |
96,907
+4,304
| +5% | +$430K | 0.13% | 163 |
|
|
2019
Q4 | $11.9M | Buy |
92,603
+694
| +0.8% | +$89K | 0.15% | 140 |
|
|
2019
Q3 | $11.9M | Buy |
91,909
+6,438
| +8% | +$832K | 0.16% | 122 |
|
|
2019
Q2 | $9.81M | Sell |
85,471
-6,624
| -7% | -$760K | 0.14% | 120 |
|
|
2019
Q1 | $9.77M | Buy |
92,095
+12,914
| +16% | +$1.37M | 0.14% | 122 |
|
|
2018
Q4 | $7.48M | Sell |
79,181
-520
| -0.7% | -$49.1K | 0.13% | 119 |
|
|
2018
Q3 | $8.55M | Sell |
79,701
-575
| -0.7% | -$61.7K | 0.13% | 113 |
|
|
2018
Q2 | $8.85M | Buy |
80,276
+583
| +0.7% | +$64.3K | 0.14% | 106 |
|
|
2018
Q1 | $8.28M | Buy |
+79,693
| New | +$8.28M | 0.14% | 114 |
|