Rogco LP’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 | $155K | Hold |
746
| – | – | 0.06% | 107 |
|
|
2025
Q1 | $134K | Sell |
746
-64
| -8% | -$11.5K | 0.05% | 111 |
|
|
2024
Q4 | $152K | Hold |
810
| – | – | 0.06% | 107 |
|
|
2024
Q3 | $167K | Hold |
810
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $158K | Sell |
810
-3,486
| -81% | -$678K | 0.06% | 110 |
|
|
2024
Q1 | $748K | Buy |
4,296
+15
| +0.4% | +$2.61K | 0.31% | 58 |
|
|
2023
Q4 | $730K | Buy |
4,281
+2,036
| +91% | +$347K | 0.32% | 55 |
|
|
2023
Q3 | $357K | Buy |
+2,245
| New | +$357K | 0.18% | 66 |
|