Rockland Trust’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 | $28.6M | Buy |
137,571
+13,095
| +11% | +$2.72M | 1.39% | 22 |
|
|
2025
Q1 | $22.4M | Buy |
124,476
+5,228
| +4% | +$939K | 1.12% | 31 |
|
|
2024
Q4 | $22.4M | Buy |
119,248
+4,196
| +4% | +$787K | 1.14% | 32 |
|
|
2024
Q3 | $23.8M | Sell |
115,052
-1,909
| -2% | -$394K | 1.17% | 28 |
|
|
2024
Q2 | $22.8M | Buy |
116,961
+121
| +0.1% | +$23.5K | 1.2% | 28 |
|
|
2024
Q1 | $20.4M | Buy |
116,840
+5,978
| +5% | +$1.04M | 1.07% | 34 |
|
|
2023
Q4 | $18.9M | Sell |
110,862
-6,167
| -5% | -$1.05M | 1.03% | 33 |
|
|
2023
Q3 | $18.6M | Buy |
117,029
+14,978
| +15% | +$2.38M | 1.12% | 33 |
|
|
2023
Q2 | $18.4M | Buy |
102,051
+4,047
| +4% | +$729K | 1.1% | 29 |
|
|
2023
Q1 | $18.2M | Buy |
98,004
+3,243
| +3% | +$603K | 1.15% | 27 |
|
|
2022
Q4 | $15.7M | Buy |
94,761
+1,346
| +1% | +$222K | 0.99% | 35 |
|
|
2022
Q3 | $14.5M | Buy |
93,415
+2,837
| +3% | +$439K | 1.03% | 30 |
|
|
2022
Q2 | $13.9M | Buy |
90,578
+13,154
| +17% | +$2.02M | 0.96% | 37 |
|
|
2022
Q1 | $14.2M | Buy |
77,424
+18,291
| +31% | +$3.36M | 0.9% | 38 |
|
|
2021
Q4 | $11.1M | Buy |
59,133
+6,405
| +12% | +$1.21M | 0.71% | 47 |
|
|
2021
Q3 | $10.1M | Buy |
52,728
+44,667
| +554% | +$8.59M | 0.71% | 47 |
|
|
2021
Q2 | $1.55M | Buy |
8,061
+414
| +5% | +$79.6K | 0.11% | 111 |
|
|
2021
Q1 | $1.45M | Buy |
7,647
+468
| +7% | +$88.4K | 0.1% | 111 |
|
|
2020
Q4 | $1.18M | Buy |
7,179
+296
| +4% | +$48.6K | 0.09% | 124 |
|
|
2020
Q3 | $983K | Buy |
6,883
+661
| +11% | +$94.4K | 0.08% | 130 |
|
|
2020
Q2 | $791K | Buy |
6,222
+57
| +0.9% | +$7.25K | 0.07% | 141 |
|
|
2020
Q1 | $616K | Buy |
6,165
+226
| +4% | +$22.6K | 0.06% | 145 |
|
|
2019
Q4 | $762K | Buy |
5,939
+269
| +5% | +$34.5K | 0.06% | 158 |
|
|
2019
Q3 | $730K | Buy |
5,670
+288
| +5% | +$37.1K | 0.07% | 157 |
|
|
2019
Q2 | $618K | Buy |
5,382
+621
| +13% | +$71.3K | 0.06% | 163 |
|
|
2019
Q1 | $505K | Sell |
4,761
-160
| -3% | -$17K | 0.05% | 166 |
|
|
2018
Q4 | $465K | Buy |
4,921
+95
| +2% | +$8.98K | 0.06% | 169 |
|
|
2018
Q3 | $518K | Buy |
4,826
+51
| +1% | +$5.47K | 0.06% | 149 |
|
|
2018
Q2 | $526K | Sell |
4,775
-164
| -3% | -$18.1K | 0.07% | 137 |
|
|
2018
Q1 | $513K | Sell |
4,939
-1,359
| -22% | -$141K | 0.07% | 145 |
|
|
2017
Q4 | $658K | Buy |
6,298
+1,305
| +26% | +$136K | 0.08% | 120 |
|
|
2017
Q3 | $448K | Sell |
4,993
-250
| -5% | -$22.4K | 0.07% | 119 |
|
|
2017
Q2 | $403K | Sell |
5,243
-1,502
| -22% | -$115K | 0.06% | 121 |
|
|
2017
Q1 | $543K | Sell |
6,745
-457
| -6% | -$36.8K | 0.09% | 106 |
|
|
2016
Q4 | $526K | Sell |
7,202
-1,451
| -17% | -$106K | 0.08% | 108 |
|
|
2016
Q3 | $607K | Sell |
8,653
-99
| -1% | -$6.95K | 0.11% | 95 |
|
|
2016
Q2 | $548K | Sell |
8,752
-277
| -3% | -$17.3K | 0.09% | 98 |
|
|
2016
Q1 | $518K | Sell |
9,029
-325
| -3% | -$18.6K | 0.09% | 103 |
|
|
2015
Q4 | $513K | Sell |
9,354
-4,875
| -34% | -$267K | 0.09% | 109 |
|
|
2015
Q3 | $705K | Hold |
14,229
| – | – | 0.14% | 84 |
|
|
2015
Q2 | $733K | Hold |
14,229
| – | – | 0.15% | 80 |
|
|
2015
Q1 | $814K | Sell |
14,229
-694
| -5% | -$39.7K | 0.17% | 76 |
|
|
2014
Q4 | $798K | Sell |
14,923
-27
| -0.2% | -$1.44K | 0.16% | 80 |
|
|
2014
Q3 | $713K | Sell |
14,950
-2,130
| -12% | -$102K | 0.16% | 74 |
|
|
2014
Q2 | $816K | Buy |
17,080
+200
| +1% | +$9.56K | 0.19% | 66 |
|
|
2014
Q1 | $796K | Sell |
16,880
-131
| -0.8% | -$6.18K | 0.19% | 65 |
|
|
2013
Q4 | $747K | Sell |
17,011
-183
| -1% | -$8.04K | 0.18% | 73 |
|
|
2013
Q3 | $693K | Buy |
17,194
+312
| +2% | +$12.6K | 0.18% | 68 |
|
|
2013
Q2 | $588K | Buy |
+16,882
| New | +$588K | 0.16% | 73 |
|