Sage Rhino 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 | $311K | Sell |
1,499
-1
| -0.1% | -$208 | 0.07% | 166 |
|
|
2025
Q1 | $270K | Buy |
1,500
+44
| +3% | +$7.91K | 0.06% | 184 |
|
|
2024
Q4 | $273K | Sell |
1,456
-6
| -0.4% | -$1.13K | 0.06% | 181 |
|
|
2024
Q3 | $302K | Buy |
1,462
+5
| +0.3% | +$1.03K | 0.07% | 175 |
|
|
2024
Q2 | $283K | Buy |
1,457
+48
| +3% | +$9.34K | 0.07% | 172 |
|
|
2024
Q1 | $245K | Buy |
1,409
+6
| +0.4% | +$1.05K | 0.06% | 190 |
|
|
2023
Q4 | $239K | Sell |
1,403
-137
| -9% | -$23.4K | 0.06% | 182 |
|
|
2023
Q3 | $245K | Sell |
1,540
-23
| -1% | -$3.66K | 0.07% | 173 |
|
|
2023
Q2 | $281K | Sell |
1,563
-129
| -8% | -$23.2K | 0.08% | 167 |
|
|
2023
Q1 | $315K | Buy |
1,692
+149
| +10% | +$27.7K | 0.09% | 155 |
|
|
2022
Q4 | $255K | Buy |
1,543
+65
| +4% | +$10.7K | 0.08% | 175 |
|
|
2022
Q3 | $229K | Buy |
1,478
+47
| +3% | +$7.28K | 0.09% | 158 |
|
|
2022
Q2 | $220K | Buy |
1,431
+9
| +0.6% | +$1.38K | 0.08% | 171 |
|
|
2022
Q1 | $261K | Sell |
1,422
-58
| -4% | -$10.6K | 0.08% | 178 |
|
|
2021
Q4 | $279K | Buy |
1,480
+6
| +0.4% | +$1.13K | 0.08% | 169 |
|
|
2021
Q3 | $283K | Buy |
1,474
+37
| +3% | +$7.1K | 0.09% | 154 |
|
|
2021
Q2 | $276K | Buy |
+1,437
| New | +$276K | 0.08% | 161 |
|
|
2021
Q1 | – | Sell |
-1,326
| Closed | -$218K | – | 190 |
|
|
2020
Q4 | $218K | Buy |
+1,326
| New | +$218K | 0.09% | 152 |
|