Capital International’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,118	Closed	-$2.02M	–	166
2020 Q3	$2.02M	Sell	14,118 -2,173	-13%	-$310K	0.14%	117
2020 Q2	$2.07M	Sell	16,291 -17,402	-52%	-$2.21M	0.19%	98
2020 Q1	$3.37M	Sell	33,693 -10,204	-23%	-$1.02M	0.38%	68
2019 Q4	$5.63M	Buy	43,897 +10,595	+32%	+$1.36M	0.59%	52
2019 Q3	$4.3M	Buy	33,302 +13,279	+66%	+$1.72M	0.65%	45
2019 Q2	$2.3M	Hold	20,023	–	–	0.55%	53
2019 Q1	$2.12M	Hold	20,023	–	–	0.51%	57
2018 Q4	$1.89M	Buy	20,023 +346	+2%	+$32.7K	0.51%	61
2018 Q3	$2.11M	Sell	19,677 -14,737	-43%	-$1.58M	0.66%	41
2018 Q2	$3.8M	Sell	34,414 -3,800	-10%	-$419K	0.66%	55
2018 Q1	$3.97M	Sell	38,214 -6,919	-15%	-$719K	0.71%	52
2017 Q4	$4.71M	Buy	45,133 +14,403	+47%	+$1.5M	0.89%	38
2017 Q3	$2.76M	Hold	30,730	–	–	0.18%	86
2017 Q2	$2.36M	Sell	30,730 -1,400	-4%	-$108K	0.16%	91
2017 Q1	$2.59M	Buy	32,130 +200	+0.6%	+$16.1K	0.17%	88
2016 Q4	$2.33M	Sell	31,930 -17,900	-36%	-$1.31M	0.16%	90
2016 Q3	$3.5M	Hold	49,830	–	–	0.25%	87
2016 Q2	$3.12M	Sell	49,830 -5,170	-9%	-$324K	0.23%	90
2016 Q1	$3.16M	Hold	55,000	–	–	0.2%	96
2015 Q4	$3.02M	Hold	55,000	–	–	0.19%	95
2015 Q3	$2.72M	Hold	55,000	–	–	0.18%	96
2015 Q2	$2.83M	Sell	55,000 -300	-0.5%	-$15.5K	0.17%	106
2015 Q1	$3.16M	Hold	55,300	–	–	0.19%	93
2014 Q4	$2.96M	Buy	55,300 +4,800	+10%	+$257K	0.18%	93
2014 Q3	$2.41M	Hold	50,500	–	–	0.15%	95
2014 Q2	$2.41M	Hold	50,500	–	–	0.15%	94
2014 Q1	$2.38M	Sell	50,500 -200	-0.4%	-$9.43K	0.15%	93
2013 Q4	$2.23M	Buy	50,700 +400	+0.8%	+$17.6K	0.14%	95
2013 Q3	$2.03M	Hold	50,300	–	–	0.13%	95
2013 Q2	$1.75M	Buy	+50,300	New	+$1.75M	0.11%	96