Cottonwood Capital 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
2025 Q3	–	Sell	-1,998	Closed	-$415K	–	127
2025 Q2	$415K	Sell	1,998 -20	-1%	-$3.55K	0.28%	75
2025 Q1	$363K	Sell	2,018 -222	-10%	-$41.6K	0.27%	80
2024 Q4	$420K	Buy	2,240 +849	+61%	+$170K	0.3%	65
2024 Q3	$287K	Hold	1,391	–	–	0.21%	90
2024 Q2	$278K	Sell	1,391 -782	-36%	-$144K	0.22%	90
2024 Q1	$361K	Sell	2,173 -593	-21%	-$98.9K	0.29%	76
2023 Q4	$471K	Buy	2,766 +107	+4%	+$16.6K	0.39%	58
2023 Q3	$423K	Buy	2,659 +670	+34%	+$114K	0.4%	60
2023 Q2	$358K	Sell	1,989 -126	-6%	-$21.7K	0.33%	65
2023 Q1	$393K	Buy	2,115 +54	+3%	+$9.49K	0.36%	61
2022 Q4	$341K	Hold	2,061	–	–	0.3%	68
2022 Q3	$319K	Sell	2,061 -123	-6%	-$20.6K	0.3%	66
2022 Q2	$336K	Hold	2,184	–	–	0.3%	63
2022 Q1	$401K	Sell	2,184 -48	-2%	-$8.46K	0.32%	59
2021 Q4	$421K	Buy	+2,232	New	+$428K	0.33%	59