Castleark Management’s Texas Instruments TXN Stock Holding History

Castleark Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$5.22M	Hold
2021 Q2	$5.22M	Hold
2021 Q1	$5.13M	Hold
2020 Q4	$4.46M	Hold
2020 Q3	$3.88M	Hold
2020 Q2	$3.45M	Sell
2020 Q1	$25.6M	Sell
2019 Q4	$45M	Buy
2019 Q3	$37M	Buy