Capricorn Fund Managers’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,500	Closed	-$4.33M	–	113
2023 Q1	$4.33M	Buy	23,500 +3,500	+18%	+$645K	1.32%	24
2022 Q4	$3.3M	Buy	20,000 +8,000	+67%	+$1.32M	0.85%	37
2022 Q3	$1.86M	Buy	+12,000	New	+$1.86M	0.58%	54