Caption Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	2423
2025 Q3	–	Sell	-8,512	Closed	-$1.66M	–	2385
2025 Q2	$1.77M	Buy	+8,512	New	+$1.51M	0.16%	757
2024 Q1	–	Hold	0	–	–	–	2001
2023 Q4	–	Hold	0	–	–	–	1965
2023 Q3	–	Hold	0	–	–	–	1822
2023 Q2	–	Hold	0	–	–	–	1701
2023 Q1	–	Hold	0	–	–	–	1874
2022 Q4	–	Sell	-1,000	Closed	-$155K	–	1992
2022 Q3	$155K	Sell	1,000 -23,000	-96%	-$3.86M	0.03%	1274
2022 Q2	$3.69M	Buy	24,000 +23,111	+2,600%	+$3.89M	0.33%	462
2022 Q1	$163K	Buy	+889	New	+$157K	0.01%	1287
2021 Q4	–	Hold	0	–	–	–	2193
2021 Q3	–	Hold	0	–	–	–	2094
2021 Q2	–	Hold	0	–	–	–	1854
2019 Q2	–	Hold	0	–	–	–	970
2019 Q1	–	Hold	0	–	–	–	832