Barometer Capital Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,966	Closed	-$758K	–	162
2021 Q2	$758K	Sell	3,966 -334	-8%	-$62.6K	0.15%	107
2021 Q1	$808K	Buy	4,300 +1,200	+39%	+$208K	0.13%	99
2020 Q4	$506K	Buy	+3,100	New	+$482K	0.09%	126
2019 Q4	–	Sell	-341,250	Closed	-$27.6M	–	179
2019 Q3	$27.6M	Buy	+341,250	New	+$42M	2.98%	3
2018 Q3	–	Sell	-44,900	Closed	-$4.95M	–	178
2018 Q2	$4.95M	Buy	+44,900	New	+$4.86M	0.41%	95
2017 Q3	–	Sell	-70,900	Closed	-$5.45M	–	197
2017 Q2	$5.45M	Sell	70,900 -267,050	-79%	-$21.4M	0.55%	56
2017 Q1	$27.2M	Buy	337,950 +87,150	+35%	+$6.75M	2.36%	8
2016 Q4	$18.3M	Sell	250,800 -182,150	-42%	-$13M	2.05%	13
2016 Q3	$30.4M	Buy	432,950 +354,150	+449%	+$24.1M	3.38%	1
2016 Q2	$4.94M	Buy	+78,800	New	+$4.68M	0.49%	45