Cerro Pacific Wealth Advisors’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$960K	Buy	4,944 +187	+4%	+$37.9K	0.25%	69
2025 Q4	$825K	Buy	4,757 +162	+4%	+$27.7K	0.22%	72
2025 Q3	$844K	Buy	4,595 +117	+3%	+$22.9K	0.23%	72
2025 Q2	$930K	Buy	4,478 +1,335	+42%	+$237K	0.26%	74
2025 Q1	$589K	Sell	3,143 -45	-1%	-$8.42K	0.19%	95
2024 Q4	$659K	Buy	3,188 +343	+12%	+$68.6K	0.22%	91
2024 Q3	$554K	Hold	2,845	–	–	0.21%	93
2024 Q2	$554K	Buy	+2,845	New	+$526K	0.21%	94
2023 Q1	$462K	Buy	2,481 +39	+2%	+$6.86K	0.26%	95
2022 Q4	$404K	Buy	2,442 +121	+5%	+$20.2K	0.21%	114
2022 Q3	$359K	Buy	2,321 +93	+4%	+$15.6K	0.22%	112
2022 Q2	$342K	Buy	2,228 +3	+0.1%	+$505	0.21%	115
2022 Q1	$408K	Buy	2,225 +19	+0.9%	+$3.35K	0.25%	98
2021 Q4	$416K	Sell	2,206 -100	-4%	-$19.2K	0.26%	95
2021 Q3	$443K	Hold	2,306	–	–	0.32%	97
2021 Q2	$443K	Buy	+2,306	New	+$432K	0.33%	88
2020 Q4	$392K	Buy	+2,389	New	+$371K	0.23%	84