Rowlandmiller & Partners’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 | $2.67M | Buy |
12,855
+4
| +0% | +$831 | 0.55% | 50 |
|
|
2025
Q1 | $2.31M | Buy |
12,851
+665
| +5% | +$120K | 0.49% | 51 |
|
|
2024
Q4 | $2.28M | Hold |
12,186
| – | – | 0.48% | 50 |
|
|
2024
Q3 | $2.52M | Hold |
12,186
| – | – | 0.51% | 49 |
|
|
2024
Q2 | $2.37M | Buy |
12,186
+3,030
| +33% | +$589K | 0.52% | 49 |
|
|
2024
Q1 | $1.6M | Buy |
9,156
+982
| +12% | +$171K | 0.34% | 65 |
|
|
2023
Q4 | $1.39M | Hold |
8,174
| – | – | 0.32% | 64 |
|
|
2023
Q3 | $1.3M | Buy |
8,174
+230
| +3% | +$36.6K | 0.32% | 62 |
|
|
2023
Q2 | $1.43M | Buy |
7,944
+8
| +0.1% | +$1.44K | 0.34% | 62 |
|
|
2023
Q1 | $1.48M | Buy |
7,936
+2,150
| +37% | +$400K | 0.36% | 59 |
|
|
2022
Q4 | $944K | Hold |
5,786
| – | – | 0.23% | 72 |
|
|
2022
Q3 | $896K | Buy |
5,786
+600
| +12% | +$92.9K | 0.24% | 67 |
|
|
2022
Q2 | $797K | Buy |
5,186
+505
| +11% | +$77.6K | 0.2% | 74 |
|
|
2022
Q1 | $859K | Buy |
4,681
+628
| +15% | +$115K | 0.2% | 78 |
|
|
2021
Q4 | $764K | Buy |
4,053
+2,352
| +138% | +$443K | 0.17% | 84 |
|
|
2021
Q3 | $216K | Sell |
1,701
-1,599
| -48% | -$203K | 0.07% | 119 |
|
|
2021
Q2 | $635K | Buy |
3,300
+1,599
| +94% | +$307K | 0.16% | 89 |
|
|
2021
Q1 | $321K | Hold |
1,701
| – | – | 0.08% | 114 |
|
|
2020
Q4 | $279K | Hold |
1,701
| – | – | 0.08% | 121 |
|
|
2020
Q3 | $170K | Hold |
1,701
| – | – | 0.07% | 116 |
|
|
2020
Q2 | $216K | Hold |
1,701
| – | – | 0.07% | 119 |
|
|
2020
Q1 | $170K | Hold |
1,701
| – | – | 0.07% | 116 |
|
|
2019
Q4 | $218K | Buy |
1,701
+150
| +10% | +$19.2K | 0.07% | 120 |
|
|
2019
Q3 | $200K | Sell |
1,551
-2
| -0.1% | -$258 | 0.07% | 112 |
|
|
2019
Q2 | $179K | Hold |
1,553
| – | – | 0.06% | 117 |
|
|
2019
Q1 | $165K | Hold |
1,553
| – | – | 0.06% | 114 |
|
|
2018
Q4 | $147K | Hold |
1,553
| – | – | 0.06% | 118 |
|
|
2018
Q3 | $167K | Hold |
1,553
| – | – | 0.06% | 118 |
|
|
2018
Q2 | $171K | Sell |
1,553
-555
| -26% | -$61.2K | 0.07% | 113 |
|
|
2018
Q1 | $220K | Hold |
2,108
| – | – | 0.09% | 104 |
|
|
2017
Q4 | $221K | Hold |
2,108
| – | – | 0.09% | 103 |
|
|
2017
Q3 | $189K | Buy |
2,108
+2
| +0.1% | +$179 | 0.08% | 104 |
|
|
2017
Q2 | $163K | Hold |
2,106
| – | – | 0.07% | 109 |
|
|
2017
Q1 | $170K | Hold |
2,106
| – | – | 0.07% | 108 |
|
|
2016
Q4 | $154K | Hold |
2,106
| – | – | 0.07% | 105 |
|
|
2016
Q3 | $148K | Sell |
2,106
-280
| -12% | -$19.7K | 0.07% | 108 |
|
|
2016
Q2 | $148K | Hold |
2,386
| – | – | 0.07% | 108 |
|
|
2016
Q1 | $137K | Hold |
2,386
| – | – | 0.06% | 113 |
|
|
2015
Q4 | $128K | Hold |
2,386
| – | – | 0.07% | 116 |
|
|
2015
Q3 | $115K | Hold |
2,386
| – | – | 0.06% | 116 |
|
|
2015
Q2 | $123K | Hold |
2,386
| – | – | 0.06% | 124 |
|
|
2015
Q1 | $135K | Hold |
2,386
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $128K | Buy |
+2,386
| New | +$128K | 0.06% | 112 |
|