Bristlecone Advisors’s Texas Instruments TXN Stock Holding History

Bristlecone Advisors’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Sell	9,992 -295	-3%	-$61.3K	0.17%	98
2025 Q1	$1.85M	Sell	10,287 -2,000	-16%	-$359K	0.15%	116
2024 Q4	$2.3M	Sell	12,287 -1,381	-10%	-$259K	0.18%	102
2024 Q3	$2.82M	Sell	13,668 -4,987	-27%	-$1.03M	0.23%	90
2024 Q2	$3.63M	Sell	18,655 -157	-0.8%	-$30.5K	0.31%	65
2024 Q1	$3.28M	Buy	18,812 +176	+0.9%	+$30.7K	0.29%	71
2023 Q4	$3.18M	Sell	18,636 -172	-0.9%	-$29.3K	0.32%	69
2023 Q3	$2.99M	Buy	18,808 +887	+5%	+$141K	0.34%	63
2023 Q2	$3.23M	Sell	17,921 -453	-2%	-$81.6K	0.32%	55
2023 Q1	$3.42M	Buy	18,374 +123	+0.7%	+$22.9K	0.37%	53
2022 Q4	$3.02M	Sell	18,251 -100	-0.5%	-$16.5K	0.37%	58
2022 Q3	$2.84M	Sell	18,351 -405	-2%	-$62.7K	0.37%	54
2022 Q2	$2.88M	Sell	18,756 -239	-1%	-$36.7K	0.36%	58
2022 Q1	$3.49M	Buy	18,995 +266	+1%	+$48.8K	0.43%	50
2021 Q4	$3.53M	Sell	18,729 -358	-2%	-$67.5K	0.42%	52
2021 Q3	$3.67M	Buy	19,087 +25	+0.1%	+$4.81K	0.48%	50
2021 Q2	$3.67M	Buy	19,062 +262	+1%	+$50.4K	0.5%	49
2021 Q1	$3.55M	Sell	18,800 -607	-3%	-$115K	0.54%	46
2020 Q4	$3.19M	Buy	19,407 +265	+1%	+$43.5K	0.51%	50
2020 Q3	$2.73M	Sell	19,142 -821	-4%	-$117K	0.5%	51
2020 Q2	$2.54M	Buy	19,963 +1,240	+7%	+$157K	0.51%	56
2020 Q1	$1.87M	Sell	18,723 -1,756	-9%	-$175K	0.45%	62
2019 Q4	$2.63M	Buy	20,479 +2,715	+15%	+$348K	0.53%	57
2019 Q3	$2.3M	Sell	17,764 -2,861	-14%	-$370K	0.56%	57
2019 Q2	$2.37M	Buy	20,625 +2,031	+11%	+$233K	0.56%	51
2019 Q1	$1.97M	Buy	18,594 +1,210	+7%	+$128K	0.55%	55
2018 Q4	$1.64M	Buy	17,384 +435	+3%	+$41.1K	0.49%	65
2018 Q3	$1.82M	Buy	16,949 +7,624	+82%	+$818K	0.46%	64
2018 Q2	$1.03M	Sell	9,325 -536	-5%	-$59.1K	0.34%	71
2018 Q1	$1.02M	Sell	9,861 -4,764	-33%	-$495K	0.34%	75
2017 Q4	$1.53M	Buy	14,625 +60	+0.4%	+$6.27K	0.48%	59
2017 Q3	$1.31M	Sell	14,565 -930	-6%	-$83.4K	0.42%	65
2017 Q2	$1.19M	Buy	15,495 +5,260	+51%	+$405K	0.4%	69
2017 Q1	$825K	Buy	+10,235	New	+$825K	0.29%	85