Torray Investment 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 | $27.4M | Buy |
131,793
+30,695
| +30% | +$6.37M | 3.97% | 2 |
|
|
2025
Q1 | $18.2M | Buy |
101,098
+34,380
| +52% | +$6.18M | 2.71% | 8 |
|
|
2024
Q4 | $12.5M | Hold |
66,718
| – | – | 1.79% | 24 |
|
|
2024
Q3 | $13.8M | Hold |
66,718
| – | – | 1.93% | 22 |
|
|
2024
Q2 | $13M | Buy |
66,718
+104
| +0.2% | +$20.2K | 1.94% | 18 |
|
|
2024
Q1 | $11.6M | Buy |
66,614
+270
| +0.4% | +$47K | 1.74% | 25 |
|
|
2023
Q4 | $11.3M | Hold |
66,344
| – | – | 1.83% | 24 |
|
|
2023
Q3 | $10.5M | Hold |
66,344
| – | – | 1.86% | 25 |
|
|
2023
Q2 | $11.9M | Hold |
66,344
| – | – | 2.07% | 22 |
|
|
2023
Q1 | $12.3M | Buy |
66,344
+91
| +0.1% | +$16.9K | 2.21% | 12 |
|
|
2022
Q4 | $10.9M | Hold |
66,253
| – | – | 1.97% | 19 |
|
|
2022
Q3 | $10.3M | Hold |
66,253
| – | – | 2.04% | 16 |
|
|
2022
Q2 | $10.2M | Buy |
66,253
+9,782
| +17% | +$1.5M | 1.94% | 18 |
|
|
2022
Q1 | $10.4M | Buy |
+56,471
| New | +$10.4M | 1.66% | 25 |
|