Caledonia Investments plc (UK)’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$102M	Buy	489,450 +28,500	+6%	+$5.91M	9.99%	4
2025 Q1	$82.9M	Hold	460,950	–	–	9.64%	5
2024 Q4	$86.4M	Hold	460,950	–	–	10.34%	5
2024 Q3	$95.2M	Hold	460,950	–	–	10.44%	4
2024 Q2	$89.6M	Hold	460,950	–	–	10.78%	4
2024 Q1	$80.3M	Hold	460,950	–	–	10.36%	4
2023 Q4	$78.6M	Buy	460,950 +44,750	+11%	+$7.63M	10.6%	4
2023 Q3	$66.2M	Buy	416,200 +7,700	+2%	+$1.22M	9.71%	4
2023 Q2	$73.5M	Hold	408,500	–	–	10.15%	4
2023 Q1	$76M	Hold	408,500	–	–	11.16%	4
2022 Q4	$67.5M	Buy	408,500 +7,500	+2%	+$1.24M	11.18%	3
2022 Q3	$62.1M	Buy	401,000 +7,000	+2%	+$1.08M	11.5%	3
2022 Q2	$60.6M	Hold	394,000	–	–	10.24%	4
2022 Q1	$72.2M	Hold	394,000	–	–	10.95%	4
2021 Q4	$74.3M	Hold	394,000	–	–	11.36%	4
2021 Q3	$75.7M	Hold	394,000	–	–	13.23%	3
2021 Q2	$75.8M	Hold	394,000	–	–	13.69%	3
2021 Q1	$74.4M	Hold	394,000	–	–	14.41%	1
2020 Q4	$64.6M	Hold	394,000	–	–	13.06%	2
2020 Q3	$56.2M	Hold	394,000	–	–	11.48%	5
2020 Q2	$50M	Hold	394,000	–	–	11.3%	3
2020 Q1	$39.4M	Buy	394,000 +207,000	+111%	+$20.7M	10.58%	5
2019 Q4	$24M	Hold	187,000	–	–	6.37%	8
2019 Q3	$24.2M	Hold	187,000	–	–	6.77%	8
2019 Q2	$21.4M	Hold	187,000	–	–	5.99%	9
2019 Q1	$19.8M	Hold	187,000	–	–	5.69%	9
2018 Q4	$17.7M	Buy	187,000 +65,000	+53%	+$6.14M	5.78%	8
2018 Q3	$13.1M	Buy	+122,000	New	+$13.1M	3.41%	13