Hennessy Advisors Inc’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Buy	+30,900	New	+$6.26M	0.22%	140
2025 Q1	–	Sell	-29,800	Closed	-$5.59M	–	325
2024 Q4	$5.59M	Sell	29,800 -1,766	-6%	-$353K	0.17%	133
2024 Q3	$6.52M	Sell	31,566 -82	-0.3%	-$16.5K	0.21%	121
2024 Q2	$6.16M	Sell	31,648 -538	-2%	-$99.4K	0.23%	117
2024 Q1	$5.61M	Buy	32,186 +4,969	+18%	+$829K	0.24%	107
2023 Q4	$4.64M	Sell	27,217 -1,372	-5%	-$213K	0.23%	120
2023 Q3	$4.55M	Sell	28,589 -600	-2%	-$102K	0.32%	96
2023 Q2	$5.25M	Sell	29,189 -1,628	-5%	-$280K	0.38%	87
2023 Q1	$5.73M	Sell	30,817 -2,400	-7%	-$422K	0.42%	73
2022 Q4	$5.49M	Sell	33,217 -658	-2%	-$110K	0.36%	89
2022 Q3	$5.24M	Buy	33,875 +371	+1%	+$62.2K	0.36%	90
2022 Q2	$5.15M	Sell	33,504 -23	-0.1%	-$3.87K	0.31%	112
2022 Q1	$6.15M	Buy	33,527 +7,689	+30%	+$1.36M	0.32%	102
2021 Q4	$4.87M	Sell	25,838 -695	-3%	-$133K	0.28%	125
2021 Q3	$5.1M	Sell	26,533 -374	-1%	-$71.3K	0.3%	113
2021 Q2	$5.17M	Sell	26,907 -36	-0.1%	-$6.75K	0.29%	117
2021 Q1	$5.09M	Sell	26,943 -9,413	-26%	-$1.64M	0.3%	101
2020 Q4	$5.97M	Sell	36,356 -2,200	-6%	-$342K	0.38%	81
2020 Q3	$5.5M	Sell	38,556 -854	-2%	-$116K	0.38%	84
2020 Q2	$5M	Sell	39,410 -712	-2%	-$83K	0.35%	91
2020 Q1	$4.01M	Sell	40,122 -4,928	-11%	-$591K	0.3%	101
2019 Q4	$5.78M	Sell	45,050 -1,996	-4%	-$246K	0.29%	91
2019 Q3	$6.08M	Sell	47,046 -1,221	-3%	-$150K	0.31%	85
2019 Q2	$5.54M	Sell	48,267 -39	-0.1%	-$4.36K	0.27%	99
2019 Q1	$5.12M	Buy	+48,306	New	+$5M	0.24%	111
2015 Q1	–	Sell	-65,600	Closed	-$3.51M	–	338
2014 Q4	$3.51M	Hold	65,600	–	–	0.1%	203
2014 Q3	$3.13M	Sell	65,600 -2,500	-4%	-$120K	0.09%	207
2014 Q2	$3.25M	Buy	68,100 +6,000	+10%	+$280K	0.1%	217
2014 Q1	$2.93M	Buy	+62,100	New	+$2.74M	0.11%	216