Deltec Asset Management’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	-1,000	Closed	-$208K	–	223
2025 Q2	$208K	Buy	+1,000	New	+$178K	0.04%	175
2024 Q4	–	Sell	-1,000	Closed	-$207K	–	184
2024 Q3	$207K	Buy	+1,000	New	+$201K	0.04%	142
2020 Q1	–	Sell	-2,200	Closed	-$282K	–	195
2019 Q4	$282K	Hold	2,200	–	–	0.06%	151
2019 Q3	$284K	Sell	2,200 -600	-21%	-$73.9K	0.07%	141
2019 Q2	$321K	Hold	2,800	–	–	0.07%	140
2019 Q1	$297K	Hold	2,800	–	–	0.07%	138
2018 Q4	$265K	Sell	2,800 -10,000	-78%	-$968K	0.07%	126
2018 Q3	$1.37M	Buy	12,800 +10,000	+357%	+$1.11M	0.26%	73
2018 Q2	$309K	Hold	2,800	–	–	0.06%	145
2018 Q1	$291K	Hold	2,800	–	–	0.06%	156
2017 Q4	$292K	Hold	2,800	–	–	0.06%	142
2017 Q3	$251K	Hold	2,800	–	–	0.05%	152
2017 Q2	$215K	Hold	2,800	–	–	0.04%	147
2017 Q1	$226K	Hold	2,800	–	–	0.05%	148
2016 Q4	$204K	Buy	+2,800	New	+$200K	0.05%	142