Concentric Capital Strategies’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$509K	Buy	+2,453	New	+$509K	0.02%	227
2024 Q4	–	Sell	-18,055	Closed	-$3.73M	–	347
2024 Q3	$3.73M	Sell	18,055 -61,973	-77%	-$12.8M	0.15%	120
2024 Q2	$15.6M	Buy	+80,028	New	+$15.6M	0.78%	12