Harding Loevner’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-115	Closed	-$18K	–	152
2022 Q3	$18K	Hold	115	–	–	﹤0.01%	132
2022 Q2	$18K	Hold	115	–	–	﹤0.01%	132
2022 Q1	$19K	Hold	115	–	–	﹤0.01%	130
2021 Q4	$22K	Hold	115	–	–	﹤0.01%	138
2021 Q3	$22K	Hold	115	–	–	﹤0.01%	124
2021 Q2	$22K	Hold	115	–	–	﹤0.01%	126
2021 Q1	$22K	Hold	115	–	–	﹤0.01%	133
2020 Q4	$19K	Hold	115	–	–	﹤0.01%	131
2020 Q3	$16K	Hold	115	–	–	﹤0.01%	164
2020 Q2	$15K	Hold	115	–	–	﹤0.01%	128
2020 Q1	$11K	Buy	+115	New	+$11K	﹤0.01%	135
2019 Q3	–	Sell	-110	Closed	-$13K	–	141
2019 Q2	$13K	Hold	110	–	–	﹤0.01%	131
2019 Q1	$12K	Hold	110	–	–	﹤0.01%	128
2018 Q4	$10K	Hold	110	–	–	﹤0.01%	136
2018 Q3	$12K	Hold	110	–	–	﹤0.01%	132
2018 Q2	$12K	Sell	110 -280	-72%	-$30.5K	﹤0.01%	132
2018 Q1	$41K	Hold	390	–	–	﹤0.01%	112
2017 Q4	$41K	Hold	390	–	–	﹤0.01%	108
2017 Q3	$35K	Hold	390	–	–	﹤0.01%	107
2017 Q2	$30K	Buy	+390	New	+$30K	﹤0.01%	105