Clarkston Capital Partners’s Texas Instruments TXN Stock Holding History

Clarkston Capital Partners’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	5,200	–	–	0.02%	107
2025 Q1	$934K	Hold	5,200	–	–	0.02%	103
2024 Q4	$975K	Sell	5,200 -11	-0.2%	-$2.06K	0.02%	105
2024 Q3	$1.08M	Hold	5,211	–	–	0.02%	99
2024 Q2	$1.01M	Hold	5,211	–	–	0.02%	100
2024 Q1	$908K	Buy	5,211 +211	+4%	+$36.8K	0.02%	101
2023 Q4	$852K	Hold	5,000	–	–	0.02%	97
2023 Q3	$795K	Hold	5,000	–	–	0.02%	99
2023 Q2	$900K	Hold	5,000	–	–	0.02%	95
2023 Q1	$930K	Sell	5,000 -252	-5%	-$46.9K	0.02%	93
2022 Q4	$868K	Hold	5,252	–	–	0.02%	99
2022 Q3	$813K	Sell	5,252 -70	-1%	-$10.8K	0.02%	102
2022 Q2	$818K	Hold	5,322	–	–	0.02%	101
2022 Q1	$976K	Buy	5,322 +54	+1%	+$9.9K	0.02%	100
2021 Q4	$993K	Buy	5,268 +9	+0.2%	+$1.7K	0.02%	91
2021 Q3	$1.01M	Buy	5,259 +252	+5%	+$48.4K	0.02%	80
2021 Q2	$963K	Buy	5,007 +7	+0.1%	+$1.35K	0.02%	82
2021 Q1	$945K	Hold	5,000	–	–	0.02%	80
2020 Q4	$821K	Hold	5,000	–	–	0.02%	70
2020 Q3	$714K	Hold	5,000	–	–	0.02%	67
2020 Q2	$635K	Sell	5,000 -132	-3%	-$16.8K	0.02%	64
2020 Q1	$513K	Buy	5,132 +132	+3%	+$13.2K	0.02%	66
2019 Q4	$641K	Hold	5,000	–	–	0.02%	69
2019 Q3	$646K	Hold	5,000	–	–	0.02%	70
2019 Q2	$574K	Hold	5,000	–	–	0.02%	71
2019 Q1	$530K	Hold	5,000	–	–	0.02%	73
2018 Q4	$473K	Hold	5,000	–	–	0.02%	75
2018 Q3	$536K	Hold	5,000	–	–	0.02%	74
2018 Q2	$551K	Hold	5,000	–	–	0.02%	69
2018 Q1	$519K	Hold	5,000	–	–	0.02%	72
2017 Q4	$522K	Hold	5,000	–	–	0.02%	68
2017 Q3	$448K	Hold	5,000	–	–	0.02%	75
2017 Q2	$385K	Hold	5,000	–	–	0.02%	74
2017 Q1	$403K	Hold	5,000	–	–	0.02%	73
2016 Q4	$365K	Hold	5,000	–	–	0.02%	102
2016 Q3	$351K	Hold	5,000	–	–	0.02%	103
2016 Q2	$313K	Hold	5,000	–	–	0.02%	107
2016 Q1	$287K	Hold	5,000	–	–	0.02%	112
2015 Q4	$274K	Hold	5,000	–	–	0.02%	112
2015 Q3	$248K	Sell	5,000 -2,000	-29%	-$99.2K	0.02%	125
2015 Q2	$361K	Hold	7,000	–	–	0.04%	119
2015 Q1	$400K	Hold	7,000	–	–	0.04%	113
2014 Q4	$374K	Hold	7,000	–	–	0.06%	155
2014 Q3	$334K	Hold	7,000	–	–	0.06%	117
2014 Q2	$335K	Sell	7,000 -63	-0.9%	-$3.02K	0.06%	116
2014 Q1	$333K	Buy	7,063 +63	+0.9%	+$2.97K	0.07%	126
2013 Q4	$307K	Hold	7,000	–	–	0.12%	93
2013 Q3	$282K	Hold	7,000	–	–	0.14%	82
2013 Q2	$244K	Buy	+7,000	New	+$244K	0.14%	88