SRC
Shufro Rose & Co’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
119,221
-2,348
| -2% | -$422K | 1.72% | 16 |
|
|
2025
Q1 | $21.8M | Sell |
121,569
-7,133
| -6% | -$1.28M | 1.73% | 16 |
|
|
2024
Q4 | $24.1M | Sell |
128,702
-1,431
| -1% | -$268K | 1.87% | 18 |
|
|
2024
Q3 | $25.3M | Hold |
130,133
| – | – | 2.05% | 16 |
|
|
2024
Q2 | $25.3M | Sell |
130,133
-1,989
| -2% | -$387K | 2.05% | 16 |
|
|
2024
Q1 | $23M | Sell |
132,122
-14,817
| -10% | -$2.58M | 1.9% | 18 |
|
|
2023
Q4 | $23.4M | Sell |
146,939
-699
| -0.5% | -$111K | 2.22% | 15 |
|
|
2023
Q3 | $23.5M | Sell |
147,638
-1,058
| -0.7% | -$168K | 2.21% | 15 |
|
|
2023
Q2 | $26.8M | Buy |
148,696
+308
| +0.2% | +$55.4K | 2.44% | 12 |
|
|
2023
Q1 | $27.6M | Sell |
148,388
-2,232
| -1% | -$415K | 2.55% | 9 |
|
|
2022
Q4 | $24.9M | Buy |
150,620
+193
| +0.1% | +$31.9K | 2.1% | 14 |
|
|
2022
Q3 | $23.3M | Sell |
150,427
-2,050
| -1% | -$317K | 2.33% | 9 |
|
|
2022
Q2 | $23.4M | Sell |
152,477
-39,452
| -21% | -$6.06M | 2.03% | 11 |
|
|
2022
Q1 | $35.2M | Sell |
191,929
-498
| -0.3% | -$91.4K | 2.72% | 10 |
|
|
2021
Q4 | $36.3M | Sell |
192,427
-1,861
| -1% | -$351K | 2.62% | 9 |
|
|
2021
Q3 | $37.3M | Sell |
194,288
-1,880
| -1% | -$361K | 2.92% | 7 |
|
|
2021
Q2 | $37.7M | Sell |
196,168
-1,686
| -0.9% | -$324K | 2.84% | 8 |
|
|
2021
Q1 | $37.4M | Sell |
197,854
-4,044
| -2% | -$764K | 2.97% | 8 |
|
|
2020
Q4 | $33.1M | Buy |
201,898
+5
| +0% | +$821 | 2.78% | 10 |
|
|
2020
Q3 | $28.8M | Sell |
201,893
-1,253
| -0.6% | -$179K | 2.78% | 9 |
|
|
2020
Q2 | $25.8M | Sell |
203,146
-524
| -0.3% | -$66.5K | 2.55% | 11 |
|
|
2020
Q1 | $20.4M | Sell |
203,670
-6,423
| -3% | -$642K | 2.43% | 11 |
|
|
2019
Q4 | $27M | Buy |
210,093
+14,851
| +8% | +$1.91M | 2.43% | 9 |
|
|
2019
Q3 | $25.2M | Sell |
195,242
-573
| -0.3% | -$74.1K | 2.5% | 7 |
|
|
2019
Q2 | $22.5M | Buy |
195,815
+1,128
| +0.6% | +$129K | 2.19% | 8 |
|
|
2019
Q1 | $20.7M | Sell |
194,687
-161
| -0.1% | -$17.1K | 2.07% | 10 |
|
|
2018
Q4 | $18.4M | Buy |
194,848
+300
| +0.2% | +$28.4K | 2.03% | 11 |
|
|
2018
Q3 | $20.9M | Sell |
194,548
-3,983
| -2% | -$427K | 1.94% | 10 |
|
|
2018
Q2 | $21.9M | Sell |
198,531
-1,434
| -0.7% | -$158K | 2.09% | 9 |
|
|
2018
Q1 | $20.8M | Sell |
199,965
-3,074
| -2% | -$319K | 2.05% | 10 |
|
|
2017
Q4 | $21.2M | Sell |
203,039
-1,704
| -0.8% | -$178K | 2.09% | 11 |
|
|
2017
Q3 | $18.4M | Sell |
204,743
-504
| -0.2% | -$45.2K | 1.85% | 14 |
|
|
2017
Q2 | $15.8M | Sell |
205,247
-637
| -0.3% | -$49K | 1.69% | 16 |
|
|
2017
Q1 | $16.6M | Sell |
205,884
-535
| -0.3% | -$43.1K | 1.79% | 15 |
|
|
2016
Q4 | $15.1M | Buy |
206,419
+25
| +0% | +$1.82K | 1.68% | 17 |
|
|
2016
Q3 | $14.5M | Sell |
206,394
-161,434
| -44% | -$11.3M | 1.62% | 17 |
|
|
2016
Q2 | $23M | Sell |
367,828
-6,263
| -2% | -$392K | 2.55% | 8 |
|
|
2016
Q1 | $21.5M | Sell |
374,091
-2,805
| -0.7% | -$161K | 2.4% | 7 |
|
|
2015
Q4 | $20.7M | Sell |
376,896
-2,290
| -0.6% | -$126K | 2.38% | 7 |
|
|
2015
Q3 | $18.8M | Sell |
379,186
-1,700
| -0.4% | -$84.2K | 2.26% | 9 |
|
|
2015
Q2 | $19.6M | Sell |
380,886
-3,825
| -1% | -$197K | 2.08% | 11 |
|
|
2015
Q1 | $22M | Sell |
384,711
-3,445
| -0.9% | -$197K | 2.26% | 8 |
|
|
2014
Q4 | $20.8M | Sell |
388,156
-1,784
| -0.5% | -$95.4K | 2.11% | 10 |
|
|
2014
Q3 | $18.6M | Sell |
389,940
-1,645
| -0.4% | -$78.4K | 1.93% | 13 |
|
|
2014
Q2 | $18.7M | Sell |
391,585
-160,437
| -29% | -$7.67M | 1.92% | 12 |
|
|
2014
Q1 | $26M | Sell |
552,022
-9,389
| -2% | -$443K | 2.73% | 5 |
|
|
2013
Q4 | $24.7M | Sell |
561,411
-99,256
| -15% | -$4.36M | 2.6% | 8 |
|
|
2013
Q3 | $26.6M | Sell |
660,667
-5,582
| -0.8% | -$225K | 3.03% | 6 |
|
|
2013
Q2 | $23.2M | Buy |
+666,249
| New | +$23.2M | 2.76% | 8 |
|