Gemmer Asset Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-618	Closed	-$113K	–	1065
2022 Q1	$113K	Sell	618 -160	-21%	-$29.3K	0.01%	159
2021 Q4	$147K	Hold	778	–	–	0.02%	141
2021 Q3	$150K	Hold	778	–	–	0.02%	128
2021 Q2	$150K	Buy	778 +18	+2%	+$3.47K	0.02%	137
2021 Q1	$144K	Hold	760	–	–	0.02%	128
2020 Q4	$125K	Hold	760	–	–	0.02%	122
2020 Q3	$109K	Hold	760	–	–	0.02%	118
2020 Q2	$96K	Hold	760	–	–	0.02%	129
2020 Q1	$76K	Hold	760	–	–	0.02%	132
2019 Q4	$98K	Hold	760	–	–	0.02%	126
2019 Q3	$98K	Buy	760 +25	+3%	+$3.22K	0.02%	125
2019 Q2	$84K	Sell	735 -600	-45%	-$68.6K	0.02%	133
2019 Q1	$142K	Hold	1,335	–	–	0.04%	104
2018 Q4	$126K	Hold	1,335	–	–	0.04%	101
2018 Q3	$143K	Hold	1,335	–	–	0.04%	98
2018 Q2	$147K	Hold	1,335	–	–	0.05%	97
2018 Q1	$139K	Hold	1,335	–	–	0.05%	99
2017 Q4	$139K	Hold	1,335	–	–	0.05%	103
2017 Q3	$120K	Hold	1,335	–	–	0.05%	102
2017 Q2	$103K	Hold	1,335	–	–	0.04%	107
2017 Q1	$108K	Hold	1,335	–	–	0.05%	103
2016 Q4	$97K	Hold	1,335	–	–	0.05%	99
2016 Q3	$94K	Hold	1,335	–	–	0.05%	101
2016 Q2	$84K	Sell	1,335 -200	-13%	-$12.6K	0.05%	108
2016 Q1	$88K	Buy	1,535 +200	+15%	+$11.5K	0.05%	111
2015 Q4	$73K	Hold	1,335	–	–	0.04%	118
2015 Q3	$66K	Hold	1,335	–	–	0.04%	132
2015 Q2	$69K	Hold	1,335	–	–	0.04%	136
2015 Q1	$76K	Hold	1,335	–	–	0.05%	127
2014 Q4	$71K	Hold	1,335	–	–	0.05%	134
2014 Q3	$64K	Hold	1,335	–	–	0.05%	142
2014 Q2	$64K	Hold	1,335	–	–	0.04%	140
2014 Q1	$63K	Buy	+1,335	New	+$63K	0.05%	142