RPG Investment Advisory’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 | – | Sell |
-1,130
| Closed | -$203K | – | 98 |
|
|
2025
Q1 | $203K | Buy |
+1,130
| New | +$203K | 0.01% | 93 |
|
|
2021
Q4 | – | Sell |
-1,153
| Closed | -$222K | – | 305 |
|
|
2021
Q3 | $222K | Sell |
1,153
-77
| -6% | -$14.8K | 0.04% | 95 |
|
|
2021
Q2 | $237K | Sell |
1,230
-120
| -9% | -$23.1K | 0.04% | 93 |
|
|
2021
Q1 | $255K | Sell |
1,350
-125
| -8% | -$23.6K | 0.05% | 91 |
|
|
2020
Q4 | $242K | Sell |
1,475
-5
| -0.3% | -$820 | 0.05% | 87 |
|
|
2020
Q3 | $211K | Hold |
1,480
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $188K | Sell |
1,480
-357
| -19% | -$45.3K | 0.05% | 80 |
|
|
2020
Q1 | $184K | Hold |
1,837
| – | – | 0.05% | 86 |
|
|
2019
Q4 | $236K | Sell |
1,837
-100
| -5% | -$12.8K | 0.05% | 86 |
|
|
2019
Q3 | $250K | Sell |
1,937
-288
| -13% | -$37.2K | 0.06% | 88 |
|
|
2019
Q2 | $257K | Sell |
2,225
-225
| -9% | -$26K | 0.06% | 87 |
|
|
2019
Q1 | $260K | Sell |
2,450
-150
| -6% | -$15.9K | 0.06% | 91 |
|
|
2018
Q4 | $245K | Sell |
2,600
-21
| -0.8% | -$1.98K | 0.06% | 99 |
|
|
2018
Q3 | $281K | Buy |
2,621
+115
| +5% | +$12.3K | 0.06% | 97 |
|
|
2018
Q2 | $276K | Hold |
2,506
| – | – | 0.06% | 100 |
|
|
2018
Q1 | $261K | Hold |
2,506
| – | – | 0.06% | 109 |
|
|
2017
Q4 | $262K | Hold |
2,506
| – | – | 0.06% | 101 |
|
|
2017
Q3 | $225K | Buy |
2,506
+231
| +10% | +$20.7K | 0.06% | 108 |
|
|
2017
Q2 | $175K | Buy |
+2,275
| New | +$175K | 0.05% | 112 |
|