Harvest Volatility Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,963	Closed	-$5.03M	–	116
2023 Q2	$5.03M	Sell	27,963 -4,589	-14%	-$790K	1.01%	19
2023 Q1	$6M	Sell	32,552 -5,757	-15%	-$1.01M	1.21%	15
2022 Q4	$6.33M	Sell	38,309 -10,155	-21%	-$1.69M	1.28%	18
2022 Q3	$7.68M	Sell	48,464 -1,558	-3%	-$261K	1.33%	15
2022 Q2	$7.69M	Sell	50,022 -6,169	-11%	-$1.04M	1.24%	19
2022 Q1	$10.3M	Sell	56,191 -168	-0.3%	-$29.6K	1.16%	17
2021 Q4	$10.6K	Buy	56,359 +13,768	+32%	+$2.64M	﹤0.01%	34
2021 Q3	$8.19M	Buy	42,591 +16,062	+61%	+$3.06M	0.38%	24
2021 Q2	$5.1M	Buy	26,529 +6,546	+33%	+$1.23M	0.41%	28
2021 Q1	$3.78M	Buy	19,983 +7,658	+62%	+$1.33M	0.35%	27
2020 Q4	$2.02M	Buy	+12,325	New	+$1.92M	0.24%	28