Rossmore Private Capital’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 | $801K | Sell |
3,858
-2,835
| -42% | -$589K | 0.09% | 151 |
|
|
2025
Q1 | $1.2M | Sell |
6,693
-396
| -6% | -$71.2K | 0.15% | 119 |
|
|
2024
Q4 | $1.33M | Hold |
7,089
| – | – | 0.16% | 102 |
|
|
2024
Q3 | $1.46M | Buy |
7,089
+410
| +6% | +$84.7K | 0.18% | 98 |
|
|
2024
Q2 | $1.3M | Hold |
6,679
| – | – | 0.17% | 99 |
|
|
2024
Q1 | $1.16M | Sell |
6,679
-12
| -0.2% | -$2.09K | 0.15% | 112 |
|
|
2023
Q4 | $1.14M | Hold |
6,691
| – | – | 0.16% | 107 |
|
|
2023
Q3 | $1.06M | Buy |
6,691
+150
| +2% | +$23.9K | 0.16% | 104 |
|
|
2023
Q2 | $1.18M | Buy |
6,541
+150
| +2% | +$27K | 0.18% | 102 |
|
|
2023
Q1 | $1.19M | Buy |
6,391
+2,785
| +77% | +$518K | 0.19% | 97 |
|
|
2022
Q4 | $596K | Buy |
3,606
+1,859
| +106% | +$307K | 0.1% | 144 |
|
|
2022
Q3 | $270K | Buy |
1,747
+150
| +9% | +$23.2K | 0.05% | 193 |
|
|
2022
Q2 | $245K | Buy |
1,597
+200
| +14% | +$30.7K | 0.04% | 200 |
|
|
2022
Q1 | $256K | Buy |
1,397
+85
| +6% | +$15.6K | 0.04% | 206 |
|
|
2021
Q4 | $247K | Buy |
1,312
+70
| +6% | +$13.2K | 0.04% | 211 |
|
|
2021
Q3 | $239K | Hold |
1,242
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $239K | Buy |
1,242
+67
| +6% | +$12.9K | 0.04% | 207 |
|
|
2021
Q1 | $222K | Buy |
+1,175
| New | +$222K | 0.04% | 202 |
|
|
2018
Q1 | – | Sell |
-2,948
| Closed | -$308K | – | 384 |
|
|
2017
Q4 | $308K | Buy |
+2,948
| New | +$308K | 0.31% | 64 |
|