Engine No 1 LLC’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,326	Closed	-$1.19M	–	274
2021 Q4	$1.19M	Buy	6,326 +1,346	+27%	+$254K	0.25%	59
2021 Q3	$957K	Buy	4,980 +2,037	+69%	+$391K	0.25%	56
2021 Q2	$566K	Buy	+2,943	New	+$566K	0.16%	55