AR Asset Management’s Texas Instruments TXN Stock Holding History

AR Asset Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	10,000	–	–	0.46%	50
2025 Q1	$1.8M	Hold	10,000	–	–	0.41%	54
2024 Q4	$1.88M	Hold	10,000	–	–	0.42%	54
2024 Q3	$2.07M	Hold	10,000	–	–	0.46%	54
2024 Q2	$1.95M	Hold	10,000	–	–	0.47%	52
2024 Q1	$1.74M	Hold	10,000	–	–	0.42%	59
2023 Q4	$1.71M	Hold	10,000	–	–	0.45%	55
2023 Q3	$1.59M	Hold	10,000	–	–	0.45%	54
2023 Q2	$1.8M	Hold	10,000	–	–	0.48%	52
2023 Q1	$1.86M	Hold	10,000	–	–	0.5%	53
2022 Q4	$1.65M	Hold	10,000	–	–	0.47%	52
2022 Q3	$1.55M	Hold	10,000	–	–	0.46%	56
2022 Q2	$1.54M	Hold	10,000	–	–	0.43%	58
2022 Q1	$1.84M	Hold	10,000	–	–	0.46%	54
2021 Q4	$1.89M	Hold	10,000	–	–	0.48%	53
2021 Q3	$1.92M	Hold	10,000	–	–	0.54%	51
2021 Q2	$1.92M	Hold	10,000	–	–	0.54%	48
2021 Q1	$1.89M	Hold	10,000	–	–	0.56%	48
2020 Q4	$1.64M	Hold	10,000	–	–	0.53%	47
2020 Q3	$1.43M	Hold	10,000	–	–	0.5%	49
2020 Q2	$1.27M	Hold	10,000	–	–	0.48%	53
2020 Q1	$999K	Hold	10,000	–	–	0.41%	59
2019 Q4	$1.28M	Hold	10,000	–	–	0.43%	54
2019 Q3	$1.29M	Hold	10,000	–	–	0.46%	53
2019 Q2	$1.15M	Hold	10,000	–	–	0.42%	56
2019 Q1	$1.06M	Hold	10,000	–	–	0.4%	55
2018 Q4	$945K	Hold	10,000	–	–	0.41%	59
2018 Q3	$1.07M	Hold	10,000	–	–	0.39%	60
2018 Q2	$1.1M	Hold	10,000	–	–	0.43%	55
2018 Q1	$1.04M	Hold	10,000	–	–	0.42%	57
2017 Q4	$1.04M	Hold	10,000	–	–	0.4%	59
2017 Q3	$896K	Hold	10,000	–	–	0.36%	65
2017 Q2	$769K	Hold	10,000	–	–	0.31%	69
2017 Q1	$806K	Hold	10,000	–	–	0.33%	67
2016 Q4	$730K	Hold	10,000	–	–	0.31%	69
2016 Q3	$702K	Hold	10,000	–	–	0.3%	74
2016 Q2	$627K	Hold	10,000	–	–	0.26%	76
2016 Q1	$574K	Hold	10,000	–	–	0.25%	78
2015 Q4	$548K	Hold	10,000	–	–	0.25%	80
2015 Q3	$495K	Hold	10,000	–	–	0.22%	88
2015 Q2	$515K	Hold	10,000	–	–	0.21%	86
2015 Q1	$572K	Hold	10,000	–	–	0.23%	79
2014 Q4	$535K	Hold	10,000	–	–	0.22%	82
2014 Q3	$477K	Hold	10,000	–	–	0.19%	87
2014 Q2	$478K	Hold	10,000	–	–	0.19%	87
2014 Q1	$472K	Hold	10,000	–	–	0.2%	87
2013 Q4	$439K	Hold	10,000	–	–	0.19%	87
2013 Q3	$403K	Hold	10,000	–	–	0.18%	88
2013 Q2	$348K	Buy	+10,000	New	+$348K	0.16%	92