Caption Management’s Texas Instruments TXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Buy	+8,512	New	+$1.77M	0.02%	156
2024 Q1	–	Hold	0	–	–	–	902
2023 Q4	–	Hold	0	–	–	–	871
2023 Q3	–	Hold	0	–	–	–	782
2023 Q2	–	Hold	0	–	–	–	752
2023 Q1	–	Hold	0	–	–	–	827
2022 Q4	–	Sell	-1,000	Closed	-$155K	–	855
2022 Q3	$155K	Sell	1,000 -23,000	-96%	-$3.57M	﹤0.01%	358
2022 Q2	$3.69M	Buy	24,000 +23,111	+2,600%	+$3.55M	0.05%	62
2022 Q1	$163K	Buy	+889	New	+$163K	﹤0.01%	405
2021 Q4	–	Hold	0	–	–	–	945
2021 Q3	–	Hold	0	–	–	–	919
2021 Q2	–	Hold	0	–	–	–	813
2019 Q2	–	Hold	0	–	–	–	445
2019 Q1	–	Hold	0	–	–	–	379