Hemenway Trust Hemenway Trust’s Texas Instruments TXN Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,862	Closed	-$308K	–	142
2022 Q4	$308K	Sell	1,862 -60	-3%	-$9.91K	0.03%	115
2022 Q3	$297K	Buy	1,922 +62	+3%	+$9.58K	0.03%	108
2022 Q2	$286K	Buy	1,860 +60	+3%	+$9.23K	0.03%	107
2022 Q1	$330K	Sell	1,800 -28	-2%	-$5.13K	0.03%	108
2021 Q4	$345K	Buy	1,828 +28	+2%	+$5.28K	0.03%	107
2021 Q3	$346K	Sell	1,800 -72	-4%	-$13.8K	0.03%	108
2021 Q2	$360K	Hold	1,872	–	–	0.04%	107
2021 Q1	$354K	Sell	1,872 -200	-10%	-$37.8K	0.04%	106
2020 Q4	$340K	Buy	2,072 +72	+4%	+$11.8K	0.04%	109
2020 Q3	$286K	Hold	2,000	–	–	0.04%	106
2020 Q2	$254K	Buy	+2,000	New	+$254K	0.04%	112
2020 Q1	–	Sell	-2,000	Closed	-$257K	–	130
2019 Q4	$257K	Hold	2,000	–	–	0.04%	117
2019 Q3	$258K	Hold	2,000	–	–	0.04%	112
2019 Q2	$230K	Hold	2,000	–	–	0.04%	120
2019 Q1	$212K	Sell	2,000 -450	-18%	-$47.7K	0.03%	124
2018 Q4	$232K	Hold	2,450	–	–	0.05%	112
2018 Q3	$263K	Sell	2,450 -252	-9%	-$27.1K	0.04%	115
2018 Q2	$298K	Buy	2,702 +2	+0.1%	+$221	0.06%	112
2018 Q1	$281K	Sell	2,700 -100	-4%	-$10.4K	0.05%	122
2017 Q4	$292K	Sell	2,800 -100	-3%	-$10.4K	0.06%	125
2017 Q3	$260K	Hold	2,900	–	–	0.05%	114
2017 Q2	$223K	Sell	2,900 -350	-11%	-$26.9K	0.05%	121
2017 Q1	$262K	Sell	3,250 -150	-4%	-$12.1K	0.06%	112
2016 Q4	$248K	Hold	3,400	–	–	0.06%	106
2016 Q3	$239K	Sell	3,400 -433	-11%	-$30.4K	0.06%	110
2016 Q2	$240K	Hold	3,833	–	–	0.06%	108
2016 Q1	$220K	Hold	3,833	–	–	0.06%	113
2015 Q4	$210K	Buy	+3,833	New	+$210K	0.06%	147
2015 Q2	–	Sell	-3,833	Closed	-$219K	–	222
2015 Q1	$219K	Sell	3,833 -1,001	-21%	-$57.2K	0.06%	165
2014 Q4	$258K	Sell	4,834 -209	-4%	-$11.2K	0.08%	121
2014 Q3	$241K	Sell	5,043 -152	-3%	-$7.26K	0.08%	129
2014 Q2	$248K	Sell	5,195 -42	-0.8%	-$2.01K	0.08%	130
2014 Q1	$247K	Hold	5,237	–	–	0.08%	130
2013 Q4	$230K	Buy	+5,237	New	+$230K	0.07%	133