HAP Trading’s Texas Instruments TXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,262	Closed	-$4.18M	–	461
2025 Q1	$4.18M	Buy	+23,262	New	+$4.18M	0.45%	21
2024 Q4	–	Hold	0	–	–	–	437
2024 Q3	–	Hold	0	–	–	–	424
2024 Q2	–	Hold	0	–	–	–	458
2023 Q4	–	Hold	0	–	–	–	606
2023 Q3	–	Hold	0	–	–	–	660
2023 Q2	–	Hold	0	–	–	–	730
2023 Q1	–	Hold	0	–	–	–	904
2022 Q4	–	Sell	-32,243	Closed	-$4.99M	–	972
2022 Q3	$4.99M	Buy	32,243 +16,758	+108%	+$2.59M	0.33%	40
2022 Q2	$2.38M	Sell	15,485 -4,121	-21%	-$633K	0.12%	79
2022 Q1	$3.6M	Sell	19,606 -11,306	-37%	-$2.07M	0.15%	59
2021 Q4	$5.83M	Buy	30,912 +16,300	+112%	+$3.07M	0.16%	58
2021 Q3	$2.81M	Sell	14,612 -757	-5%	-$146K	0.09%	118
2021 Q2	$2.96M	Buy	+15,369	New	+$2.96M	0.09%	118
2021 Q1	–	Hold	0	–	–	–	1216
2020 Q4	–	Hold	0	–	–	–	1149
2019 Q3	–	Sell	-11,159	Closed	-$1.28M	–	724
2019 Q2	$1.28M	Buy	+11,159	New	+$1.28M	0.1%	118
2019 Q1	–	Hold	0	–	–	–	671
2018 Q4	–	Hold	0	–	–	–	641
2018 Q3	–	Hold	0	–	–	–	562
2018 Q2	–	Hold	0	–	–	–	551
2018 Q1	–	Hold	0	–	–	–	592
2017 Q4	–	Sell	-12,199	Closed	-$1.09M	–	566
2017 Q3	$1.09M	Sell	12,199 -47,738	-80%	-$4.28M	0.05%	166
2017 Q2	$4.61M	Buy	59,937 +48,522	+425%	+$3.73M	0.25%	78
2017 Q1	$920K	Buy	+11,415	New	+$920K	0.06%	168
2016 Q4	–	Hold	0	–	–	–	594
2016 Q3	–	Hold	0	–	–	–	596
2016 Q2	–	Hold	0	–	–	–	527
2016 Q1	–	Hold	0	–	–	–	542
2015 Q4	–	Hold	0	–	–	–	544
2015 Q3	–	Hold	0	–	–	–	519
2015 Q2	–	Hold	0	–	–	–	524
2014 Q2	–	Hold	0	–	–	–	637
2014 Q1	–	Hold	0	–	–	–	730
2013 Q4	–	Hold	0	–	–	–	722