Rodgers Brothers’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.37M | Sell |
24,724
-64
| -0.3% | -$17.8K | 0.72% | 31 |
|
|
2026
Q1 | $4.81M | Hold |
24,788
| – | – | 0.56% | 52 |
|
|
2025
Q4 | $4.3M | Buy |
24,788
+1,125
| +5% | +$193K | 0.51% | 55 |
|
|
2025
Q3 | $4.35M | Buy |
23,663
+60
| +0.3% | +$11.7K | 0.54% | 51 |
|
|
2025
Q2 | $4.9M | Hold |
23,603
| – | – | 0.62% | 46 |
|
|
2025
Q1 | $4.24M | Sell |
23,603
-13,198
| -36% | -$2.47M | 0.56% | 51 |
|
|
2024
Q4 | $6.9M | Buy |
36,801
+12,825
| +53% | +$2.56M | 0.9% | 30 |
|
|
2024
Q3 | $4.95M | Sell |
23,976
-60
| -0.2% | -$12.1K | 0.63% | 45 |
|
|
2024
Q2 | $4.68M | Sell |
24,036
-6,058
| -20% | -$1.12M | 0.63% | 45 |
|
|
2024
Q1 | $5.24M | Buy |
30,094
+675
| +2% | +$113K | 0.72% | 45 |
|
|
2023
Q4 | $5.01M | Sell |
29,419
-3,420
| -10% | -$530K | 0.79% | 41 |
|
|
2023
Q3 | $5.22M | Buy |
32,839
+1,445
| +5% | +$247K | 0.89% | 38 |
|
|
2023
Q2 | $5.65M | Buy |
31,394
+911
| +3% | +$157K | 1% | 33 |
|
|
2023
Q1 | $5.67M | Buy |
30,483
+4,650
| +18% | +$818K | 1.09% | 26 |
|
|
2022
Q4 | $4.27M | Sell |
25,833
-4,400
| -15% | -$734K | 0.86% | 39 |
|
|
2022
Q3 | $4.68M | Buy |
30,233
+250
| +0.8% | +$41.9K | 1% | 30 |
|
|
2022
Q2 | $4.61M | Sell |
29,983
-150
| -0.5% | -$25.2K | 0.91% | 33 |
|
|
2022
Q1 | $5.53M | Buy |
30,133
+12,800
| +74% | +$2.26M | 0.99% | 30 |
|
|
2021
Q4 | $3.27M | Sell |
17,333
-750
| -4% | -$144K | 0.58% | 50 |
|
|
2021
Q3 | $3.48M | Hold |
18,083
| – | – | 0.69% | 41 |
|
|
2021
Q2 | $3.48M | Buy |
18,083
+150
| +0.8% | +$28.1K | 0.67% | 42 |
|
|
2021
Q1 | $3.39M | Buy |
17,933
+725
| +4% | +$126K | 0.7% | 39 |
|
|
2020
Q4 | $2.82M | Hold |
17,208
| – | – | 0.65% | 45 |
|
|
2020
Q3 | $2.46M | Sell |
17,208
-162
| -0.9% | -$22K | 0.64% | 44 |
|
|
2020
Q2 | $2.21M | Buy |
17,370
+550
| +3% | +$64.1K | 0.6% | 44 |
|
|
2020
Q1 | $1.68M | Buy |
16,820
+7,145
| +74% | +$858K | 0.53% | 50 |
|
|
2019
Q4 | $1.24M | Sell |
9,675
-250
| -3% | -$30.9K | 0.32% | 82 |
|
|
2019
Q3 | $1.28M | Sell |
9,925
-5,100
| -34% | -$628K | 0.36% | 73 |
|
|
2019
Q2 | $1.72M | Sell |
15,025
-1,250
| -8% | -$140K | 0.48% | 58 |
|
|
2019
Q1 | $1.73M | Buy |
16,275
+6,125
| +60% | +$635K | 0.49% | 58 |
|
|
2018
Q4 | $959K | Buy |
+10,150
| New | +$982K | 0.31% | 76 |
|
Other funds holding TXN
Rodgers Brothers's TXN Position: Q2 2026 in Review
Rodgers Brothers reduced its Texas Instruments (TXN) stake by 0.26% in Q2 2026, selling an estimated $17.8K and leaving 24,724 shares worth $7.37M. The position accounts for 0.72% of the portfolio, ranked #31.
Rodgers Brothers first reported a position in TXN in Q4 2018 and has held it in 31 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Rodgers Brothers held 24,724 shares of Texas Instruments worth $7.37M as of Q2 2026.
- Rodgers Brothers sold 64 Texas Instruments shares in Q2 2026, an estimated $17.8K.
- Texas Instruments made up 0.72% of Rodgers Brothers's portfolio in Q2 2026, its #31 holding.
- Rodgers Brothers first reported a position in Texas Instruments in Q4 2018 and has held it in 31 quarters since.
- 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.