Blueshift Asset 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
2025 Q3	–	Sell	-2,240	Closed	-$465K	–	620
2025 Q2	$465K	Buy	+2,240	New	+$398K	0.14%	197
2023 Q4	–	Sell	-3,870	Closed	-$615K	–	375
2023 Q3	$615K	Buy	3,870 +1,869	+93%	+$319K	0.36%	71
2023 Q2	$360K	Sell	2,001 -588	-23%	-$101K	0.14%	184
2023 Q1	$482K	Buy	2,589 +734	+40%	+$129K	0.2%	144
2022 Q4	$306K	Sell	1,855 -7,350	-80%	-$1.23M	0.14%	221
2022 Q3	$1.43M	Buy	+9,205	New	+$1.54M	0.3%	79
2022 Q1	–	Sell	-13,114	Closed	-$2.47M	–	1132
2021 Q4	$2.47M	Sell	13,114 -275	-2%	-$52.8K	0.22%	120
2021 Q3	$2.57M	Buy	13,389 +3,358	+33%	+$640K	0.14%	189
2021 Q2	$1.93M	Buy	+10,031	New	+$1.88M	0.11%	226
2020 Q2	–	Sell	-3,487	Closed	-$348K	–	570
2020 Q1	$348K	Buy	+3,487	New	+$418K	0.33%	89