Roffman Miller Associates’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 | $51M | Sell |
245,660
-4,097
| -2% | -$851K | 3.05% | 9 |
|
|
2025
Q1 | $44.9M | Sell |
249,757
-3,550
| -1% | -$638K | 2.83% | 11 |
|
|
2024
Q4 | $47.5M | Sell |
253,307
-202
| -0.1% | -$37.9K | 2.92% | 10 |
|
|
2024
Q3 | $52.4M | Buy |
253,509
+3,274
| +1% | +$676K | 3.2% | 6 |
|
|
2024
Q2 | $48.7M | Buy |
250,235
+472
| +0.2% | +$91.8K | 3.21% | 5 |
|
|
2024
Q1 | $43.5M | Sell |
249,763
-3,014
| -1% | -$525K | 2.91% | 9 |
|
|
2023
Q4 | $43.1M | Sell |
252,777
-1,403
| -0.6% | -$239K | 3.08% | 8 |
|
|
2023
Q3 | $40.4M | Buy |
254,180
+715
| +0.3% | +$114K | 3.2% | 7 |
|
|
2023
Q2 | $45.6M | Buy |
253,465
+1,077
| +0.4% | +$194K | 3.43% | 4 |
|
|
2023
Q1 | $46.9M | Sell |
252,388
-2,679
| -1% | -$498K | 3.74% | 3 |
|
|
2022
Q4 | $42.1M | Sell |
255,067
-274
| -0.1% | -$45.3K | 3.47% | 5 |
|
|
2022
Q3 | $39.5M | Sell |
255,341
-228
| -0.1% | -$35.3K | 3.61% | 5 |
|
|
2022
Q2 | $39.3M | Buy |
255,569
+546
| +0.2% | +$83.9K | 3.4% | 7 |
|
|
2022
Q1 | $46.8M | Buy |
255,023
+818
| +0.3% | +$150K | 3.48% | 4 |
|
|
2021
Q4 | $47.9M | Sell |
254,205
-887
| -0.3% | -$167K | 3.24% | 6 |
|
|
2021
Q3 | $49M | Sell |
255,092
-229,393
| -47% | -$44.1M | 3.65% | 4 |
|
|
2021
Q2 | $48.8M | Buy |
484,485
+30,251
| +7% | +$3.05M | 3.7% | 4 |
|
|
2021
Q1 | $48.3M | Buy |
454,234
+25,282
| +6% | +$2.69M | 4.02% | 3 |
|
|
2020
Q4 | $42.3M | Buy |
428,952
+165,047
| +63% | +$16.3M | 3.67% | 3 |
|
|
2020
Q3 | $37.7M | Sell |
263,905
-4,116
| -2% | -$588K | 3.65% | 4 |
|
|
2020
Q2 | $34M | Sell |
268,021
-276
| -0.1% | -$35K | 3.38% | 5 |
|
|
2020
Q1 | $26.8M | Sell |
268,297
-2,280
| -0.8% | -$228K | 3.35% | 7 |
|
|
2019
Q4 | $34.7M | Sell |
270,577
-898
| -0.3% | -$115K | 3.47% | 4 |
|
|
2019
Q3 | $35.1M | Sell |
271,475
-11,020
| -4% | -$1.42M | 3.67% | 4 |
|
|
2019
Q2 | $32.4M | Buy |
282,495
+2,795
| +1% | +$321K | 3.48% | 5 |
|
|
2019
Q1 | $29.7M | Buy |
279,700
+5,456
| +2% | +$579K | 3.38% | 7 |
|
|
2018
Q4 | $25.9M | Sell |
274,244
-2,595
| -0.9% | -$245K | 3.38% | 9 |
|
|
2018
Q3 | $29.7M | Buy |
276,839
+818
| +0.3% | +$87.8K | 3.3% | 7 |
|
|
2018
Q2 | $30.4M | Buy |
276,021
+1,133
| +0.4% | +$125K | 3.72% | 4 |
|
|
2018
Q1 | $28.6M | Buy |
274,888
+125
| +0% | +$13K | 3.62% | 5 |
|
|
2017
Q4 | $28.7M | Sell |
274,763
-2,680
| -1% | -$280K | 3.54% | 5 |
|
|
2017
Q3 | $24.9M | Buy |
277,443
+2,407
| +0.9% | +$216K | 3.28% | 6 |
|
|
2017
Q2 | $21.2M | Buy |
275,036
+8,016
| +3% | +$617K | 2.9% | 11 |
|
|
2017
Q1 | $21.5M | Buy |
267,020
+3,329
| +1% | +$268K | 3.05% | 8 |
|
|
2016
Q4 | $19.2M | Buy |
263,691
+3,692
| +1% | +$269K | 2.9% | 10 |
|
|
2016
Q3 | $18.2M | Buy |
259,999
+1,253
| +0.5% | +$87.9K | 2.95% | 7 |
|
|
2016
Q2 | $16.2M | Buy |
258,746
+8,423
| +3% | +$528K | 2.66% | 14 |
|
|
2016
Q1 | $14.4M | Buy |
250,323
+17,634
| +8% | +$1.01M | 2.46% | 16 |
|
|
2015
Q4 | $12.8M | Buy |
232,689
+1,754
| +0.8% | +$96.1K | 2.33% | 19 |
|
|
2015
Q3 | $11.4M | Buy |
230,935
+11,795
| +5% | +$584K | 2.24% | 18 |
|
|
2015
Q2 | $11.3M | Buy |
219,140
+13,595
| +7% | +$700K | 2.14% | 22 |
|
|
2015
Q1 | $11.8M | Buy |
205,545
+1,830
| +0.9% | +$105K | 2.25% | 19 |
|
|
2014
Q4 | $10.9M | Buy |
203,715
+19,367
| +11% | +$1.04M | 2.12% | 22 |
|
|
2014
Q3 | $8.79M | Buy |
184,348
+6,759
| +4% | +$322K | 1.8% | 29 |
|
|
2014
Q2 | $8.49M | Buy |
177,589
+10,983
| +7% | +$525K | 1.79% | 30 |
|
|
2014
Q1 | $7.86M | Buy |
166,606
+6,690
| +4% | +$315K | 1.75% | 28 |
|
|
2013
Q4 | $7.02M | Buy |
159,916
+8,702
| +6% | +$382K | 1.62% | 30 |
|
|
2013
Q3 | $6.09M | Buy |
151,214
+5,799
| +4% | +$234K | 1.54% | 33 |
|
|
2013
Q2 | $5.07M | Buy |
+145,415
| New | +$5.07M | 1.35% | 37 |
|