Gratus Capital’s Texas Instruments TXN Stock Holding History

Gratus Capital’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.8M	Buy	9,270 +1,091	+13%	+$212K	0.07%	144
2024 Q1	$1.42M	Sell	8,179 -51	-0.6%	-$8.89K	0.07%	147
2023 Q4	$1.4M	Sell	8,230 -767	-9%	-$131K	0.08%	124
2023 Q3	$1.43M	Buy	8,997 +657	+8%	+$104K	0.1%	119
2023 Q2	$1.5M	Buy	8,340 +801	+11%	+$144K	0.1%	110
2023 Q1	$1.4M	Buy	7,539 +289	+4%	+$53.8K	0.11%	102
2022 Q4	$1.2M	Sell	7,250 -40	-0.5%	-$6.61K	0.1%	116
2022 Q3	$1.13M	Sell	7,290 -981	-12%	-$152K	0.12%	109
2022 Q2	$1.27M	Sell	8,271 -100	-1%	-$15.4K	0.14%	95
2022 Q1	$1.54M	Sell	8,371 -6	-0.1%	-$1.1K	0.15%	94
2021 Q4	$1.58M	Sell	8,377 -202	-2%	-$38.1K	0.15%	93
2021 Q3	$1.65M	Sell	8,579 -50	-0.6%	-$9.61K	0.18%	85
2021 Q2	$1.66M	Sell	8,629 -12,221	-59%	-$2.35M	0.18%	89
2021 Q1	$3.94M	Sell	20,850 -397	-2%	-$75K	0.47%	70
2020 Q4	$3.49M	Buy	21,247 +532	+3%	+$87.3K	0.47%	66
2020 Q3	$2.96M	Sell	20,715 -535	-3%	-$76.4K	0.46%	66
2020 Q2	$2.7M	Sell	21,250 -300	-1%	-$38.1K	0.45%	69
2020 Q1	$2.15M	Sell	21,550 -860	-4%	-$85.9K	0.4%	70
2019 Q4	$2.88M	Sell	22,410 -135	-0.6%	-$17.3K	0.44%	71
2019 Q3	$2.91M	Sell	22,545 -265	-1%	-$34.3K	0.48%	67
2019 Q2	$2.62M	Hold	22,810	–	–	0.43%	73
2019 Q1	$2.42M	Sell	22,810 -730	-3%	-$77.4K	0.41%	78
2018 Q4	$2.23M	Sell	23,540 -106	-0.4%	-$10K	0.46%	73
2018 Q3	$2.54M	Sell	23,646 -1,383	-6%	-$148K	0.35%	69
2018 Q2	$2.76M	Sell	25,029 -300	-1%	-$33.1K	0.41%	63
2018 Q1	$2.63M	Sell	25,329 -200	-0.8%	-$20.8K	0.38%	71
2017 Q4	$2.67M	Sell	25,529 -310	-1%	-$32.4K	0.35%	72
2017 Q3	$2.32M	Sell	25,839 -874	-3%	-$78.3K	0.32%	75
2017 Q2	$2.06M	Sell	26,713 -707	-3%	-$54.4K	0.29%	79
2017 Q1	$2.21M	Buy	27,420 +84	+0.3%	+$6.77K	0.32%	75
2016 Q4	$2M	Sell	27,336 -6	-0%	-$438	0.3%	78
2016 Q3	$1.92M	Buy	27,342 +3	+0%	+$211	0.28%	79
2016 Q2	$1.71M	Buy	+27,339	New	+$1.71M	0.25%	82