AUA Capital Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-547	Closed	-$90.4K	–	317
2022 Q4	$90.4K	Hold	547	–	–	0.06%	117
2022 Q3	$85K	Sell	547 -2	-0.4%	-$311	0.06%	114
2022 Q2	$84K	Sell	549 -4	-0.7%	-$612	0.05%	123
2022 Q1	$101K	Sell	553 -16	-3%	-$2.92K	0.05%	117
2021 Q4	$107K	Hold	569	–	–	0.06%	110
2021 Q3	$109K	Hold	569	–	–	0.07%	107
2021 Q2	$109K	Hold	569	–	–	0.07%	107
2021 Q1	$108K	Hold	569	–	–	0.07%	108
2020 Q4	$93K	Hold	569	–	–	0.07%	109
2020 Q3	$81K	Buy	+569	New	+$81K	0.07%	106
2020 Q2	–	Sell	-500	Closed	-$50K	–	187
2020 Q1	$50K	Hold	500	–	–	0.05%	111
2019 Q4	$64K	Hold	500	–	–	0.05%	111
2019 Q3	$65K	Hold	500	–	–	0.05%	114
2019 Q2	$57K	Hold	500	–	–	0.05%	117
2019 Q1	$53K	Hold	500	–	–	0.04%	117
2018 Q4	$47K	Hold	500	–	–	0.04%	118
2018 Q3	$54K	Hold	500	–	–	0.04%	120
2018 Q2	$55K	Hold	500	–	–	0.05%	116
2018 Q1	$52K	Buy	500 +70	+16%	+$7.28K	0.04%	122
2017 Q4	$45K	Hold	430	–	–	0.04%	126
2017 Q3	$39K	Hold	430	–	–	0.04%	127
2017 Q2	$33K	Hold	430	–	–	0.03%	137
2017 Q1	$35K	Hold	430	–	–	0.04%	118
2016 Q4	$31K	Buy	+430	New	+$31K	0.03%	129