Copeland Capital Management’s Texas Instruments TXN Stock Holding History

Copeland Capital Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$3.6K	–	322
2023 Q2	$3.6K	Sell	20 -6,681	-100%	-$1.2M	﹤0.01%	255
2023 Q1	$1.25M	Sell	6,701 -202	-3%	-$37.6K	0.03%	117
2022 Q4	$1.14M	Sell	6,903 -325	-4%	-$53.7K	0.03%	122
2022 Q3	$1.12M	Sell	7,228 -433	-6%	-$67K	0.04%	121
2022 Q2	$1.18M	Sell	7,661 -220	-3%	-$33.8K	0.04%	122
2022 Q1	$1.45M	Sell	7,881 -48	-0.6%	-$8.81K	0.04%	118
2021 Q4	$1.49M	Sell	7,929 -82	-1%	-$15.5K	0.04%	121
2021 Q3	$1.54M	Sell	8,011 -107	-1%	-$20.6K	0.04%	121
2021 Q2	$1.56M	Hold	8,118	–	–	0.05%	122
2021 Q1	$1.53M	Sell	8,118 -966	-11%	-$183K	0.05%	119
2020 Q4	$1.49M	Sell	9,084 -3,137	-26%	-$515K	0.06%	116
2020 Q3	$1.75M	Buy	12,221 +5,178	+74%	+$739K	0.08%	108
2020 Q2	$894K	Sell	7,043 -2,743	-28%	-$348K	0.05%	114
2020 Q1	$978K	Sell	9,786 -11,868	-55%	-$1.19M	0.06%	115
2019 Q4	$2.78M	Sell	21,654 -5,796	-21%	-$744K	0.12%	115
2019 Q3	$3.55M	Buy	27,450 +25,627	+1,406%	+$3.31M	0.18%	105
2019 Q2	$209K	Sell	1,823 -109	-6%	-$12.5K	0.01%	129
2019 Q1	$205K	Sell	1,932 -30,970	-94%	-$3.29M	0.01%	132
2018 Q4	$3.11M	Sell	32,902 -710	-2%	-$67.1K	0.22%	110
2018 Q3	$3.61M	Sell	33,612 -3,974	-11%	-$426K	0.22%	115
2018 Q2	$4.14M	Sell	37,586 -1,698	-4%	-$187K	0.24%	113
2018 Q1	$4.08M	Sell	39,284 -1,167	-3%	-$121K	0.26%	107
2017 Q4	$4.22M	Sell	40,451 -2,107	-5%	-$220K	0.27%	106
2017 Q3	$3.82M	Sell	42,558 -1,343	-3%	-$120K	0.26%	104
2017 Q2	$3.38M	Sell	43,901 -3,933	-8%	-$303K	0.22%	109
2017 Q1	$3.72M	Sell	47,834 -4,224	-8%	-$329K	0.26%	110
2016 Q4	$3.8M	Sell	52,058 -45,235	-46%	-$3.3M	0.25%	110
2016 Q3	$6.83M	Buy	+97,293	New	+$6.83M	0.44%	90
2016 Q1	–	Sell	-192,247	Closed	-$10.5M	–	171
2015 Q4	$10.5M	Buy	+192,247	New	+$10.5M	0.6%	72