Rodgers Brothers’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 | $4.9M | Hold |
23,603
| – | – | 0.62% | 46 |
|
|
2025
Q1 | $4.24M | Sell |
23,603
-13,198
| -36% | -$2.37M | 0.56% | 51 |
|
|
2024
Q4 | $6.9M | Buy |
36,801
+12,825
| +53% | +$2.4M | 0.9% | 30 |
|
|
2024
Q3 | $4.95M | Sell |
23,976
-60
| -0.2% | -$12.4K | 0.63% | 45 |
|
|
2024
Q2 | $4.68M | Sell |
24,036
-6,058
| -20% | -$1.18M | 0.63% | 45 |
|
|
2024
Q1 | $5.24M | Buy |
30,094
+675
| +2% | +$118K | 0.72% | 45 |
|
|
2023
Q4 | $5.01M | Sell |
29,419
-3,420
| -10% | -$583K | 0.79% | 41 |
|
|
2023
Q3 | $5.22M | Buy |
32,839
+1,445
| +5% | +$230K | 0.89% | 38 |
|
|
2023
Q2 | $5.65M | Buy |
31,394
+911
| +3% | +$164K | 1% | 33 |
|
|
2023
Q1 | $5.67M | Buy |
30,483
+4,650
| +18% | +$865K | 1.09% | 26 |
|
|
2022
Q4 | $4.27M | Sell |
25,833
-4,400
| -15% | -$727K | 0.86% | 39 |
|
|
2022
Q3 | $4.68M | Buy |
30,233
+250
| +0.8% | +$38.7K | 1% | 30 |
|
|
2022
Q2 | $4.61M | Sell |
29,983
-150
| -0.5% | -$23K | 0.91% | 33 |
|
|
2022
Q1 | $5.53M | Buy |
30,133
+12,800
| +74% | +$2.35M | 0.99% | 30 |
|
|
2021
Q4 | $3.27M | Sell |
17,333
-750
| -4% | -$141K | 0.58% | 50 |
|
|
2021
Q3 | $3.48M | Hold |
18,083
| – | – | 0.69% | 41 |
|
|
2021
Q2 | $3.48M | Buy |
18,083
+150
| +0.8% | +$28.8K | 0.67% | 42 |
|
|
2021
Q1 | $3.39M | Buy |
17,933
+725
| +4% | +$137K | 0.7% | 39 |
|
|
2020
Q4 | $2.82M | Hold |
17,208
| – | – | 0.65% | 45 |
|
|
2020
Q3 | $2.46M | Sell |
17,208
-162
| -0.9% | -$23.1K | 0.64% | 44 |
|
|
2020
Q2 | $2.21M | Buy |
17,370
+550
| +3% | +$69.8K | 0.6% | 44 |
|
|
2020
Q1 | $1.68M | Buy |
16,820
+7,145
| +74% | +$714K | 0.53% | 50 |
|
|
2019
Q4 | $1.24M | Sell |
9,675
-250
| -3% | -$32.1K | 0.32% | 82 |
|
|
2019
Q3 | $1.28M | Sell |
9,925
-5,100
| -34% | -$659K | 0.36% | 73 |
|
|
2019
Q2 | $1.72M | Sell |
15,025
-1,250
| -8% | -$143K | 0.48% | 58 |
|
|
2019
Q1 | $1.73M | Buy |
16,275
+6,125
| +60% | +$650K | 0.49% | 58 |
|
|
2018
Q4 | $959K | Buy |
+10,150
| New | +$959K | 0.31% | 76 |
|