Roundview 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 | $4.43M | Buy |
21,327
+55
| +0.3% | +$11.4K | 0.3% | 77 |
|
|
2025
Q1 | $3.82M | Sell |
21,272
-8,114
| -28% | -$1.46M | 0.28% | 86 |
|
|
2024
Q4 | $5.51M | Buy |
29,386
+228
| +0.8% | +$42.8K | 0.38% | 58 |
|
|
2024
Q3 | $6.02M | Buy |
29,158
+802
| +3% | +$166K | 0.44% | 55 |
|
|
2024
Q2 | $5.52M | Buy |
28,356
+4,177
| +17% | +$813K | 0.43% | 53 |
|
|
2024
Q1 | $4.21M | Sell |
24,179
-3,216
| -12% | -$560K | 0.34% | 68 |
|
|
2023
Q4 | $4.67M | Sell |
27,395
-1,535
| -5% | -$262K | 0.43% | 53 |
|
|
2023
Q3 | $4.6M | Buy |
28,930
+524
| +2% | +$83.3K | 0.46% | 52 |
|
|
2023
Q2 | $5.11M | Buy |
28,406
+2,745
| +11% | +$494K | 0.5% | 51 |
|
|
2023
Q1 | $4.77M | Buy |
25,661
+2,145
| +9% | +$399K | 0.5% | 52 |
|
|
2022
Q4 | $3.89M | Buy |
23,516
+1,360
| +6% | +$225K | 0.44% | 65 |
|
|
2022
Q3 | $3.43M | Buy |
22,156
+815
| +4% | +$126K | 0.43% | 61 |
|
|
2022
Q2 | $3.28M | Buy |
21,341
+1,925
| +10% | +$296K | 0.39% | 72 |
|
|
2022
Q1 | $3.56M | Sell |
19,416
-20
| -0.1% | -$3.67K | 0.37% | 73 |
|
|
2021
Q4 | $3.66M | Sell |
19,436
-502
| -3% | -$94.6K | 0.37% | 74 |
|
|
2021
Q3 | $3.83M | Buy |
19,938
+1,367
| +7% | +$263K | 0.42% | 60 |
|
|
2021
Q2 | $3.57M | Buy |
18,571
+215
| +1% | +$41.3K | 0.4% | 70 |
|
|
2021
Q1 | $3.47M | Hold |
18,356
| – | – | 0.44% | 61 |
|
|
2020
Q4 | $3.01M | Buy |
18,356
+41
| +0.2% | +$6.73K | 0.41% | 65 |
|
|
2020
Q3 | $2.62M | Sell |
18,315
-172
| -0.9% | -$24.6K | 0.41% | 63 |
|
|
2020
Q2 | $2.35M | Sell |
18,487
-166
| -0.9% | -$21.1K | 0.4% | 60 |
|
|
2020
Q1 | $1.86M | Sell |
18,653
-239
| -1% | -$23.9K | 0.39% | 65 |
|
|
2019
Q4 | $2.42M | Buy |
18,892
+87
| +0.5% | +$11.2K | 0.46% | 61 |
|
|
2019
Q3 | $2.43M | Buy |
18,805
+85
| +0.5% | +$11K | 0.52% | 59 |
|
|
2019
Q2 | $2.15M | Sell |
18,720
-1,356
| -7% | -$156K | 0.48% | 60 |
|
|
2019
Q1 | $2.13M | Buy |
20,076
+1,257
| +7% | +$133K | 0.51% | 62 |
|
|
2018
Q4 | $1.78M | Buy |
18,819
+1,035
| +6% | +$97.8K | 0.5% | 63 |
|
|
2018
Q3 | $1.91M | Buy |
17,784
+490
| +3% | +$52.6K | 0.47% | 63 |
|
|
2018
Q2 | $1.91M | Buy |
17,294
+1
| +0% | +$110 | 0.5% | 60 |
|
|
2018
Q1 | $1.8M | Buy |
17,293
+80
| +0.5% | +$8.31K | 0.51% | 64 |
|
|
2017
Q4 | $1.8M | Buy |
17,213
+6,926
| +67% | +$723K | 0.46% | 72 |
|
|
2017
Q3 | $922K | Buy |
10,287
+4,926
| +92% | +$442K | 0.26% | 103 |
|
|
2017
Q2 | $412K | Buy |
5,361
+1,150
| +27% | +$88.4K | 0.12% | 163 |
|
|
2017
Q1 | $339K | Buy |
4,211
+283
| +7% | +$22.8K | 0.11% | 167 |
|
|
2016
Q4 | $287K | Buy |
3,928
+190
| +5% | +$13.9K | 0.09% | 176 |
|
|
2016
Q3 | $262K | Hold |
3,738
| – | – | 0.09% | 176 |
|
|
2016
Q2 | $234K | Hold |
3,738
| – | – | 0.09% | 165 |
|
|
2016
Q1 | $215K | Hold |
3,738
| – | – | 0.08% | 167 |
|
|
2015
Q4 | $205K | Buy |
+3,738
| New | +$205K | 0.08% | 155 |
|
|
2015
Q2 | – | Sell |
-3,738
| Closed | -$214K | – | 160 |
|
|
2015
Q1 | $214K | Buy |
+3,738
| New | +$214K | 0.08% | 143 |
|
|
2014
Q3 | – | Sell |
-6,138
| Closed | -$293K | – | 144 |
|
|
2014
Q2 | $293K | Buy |
+6,138
| New | +$293K | 0.12% | 128 |
|