Holt Capital Partners’s Texas Instruments TXN Stock Holding History

Holt Capital Partners’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$360K	Hold	1,735	–	–	0.06%	125
2025 Q1	$312K	Hold	1,735	–	–	0.05%	133
2024 Q4	$325K	Sell	1,735 -9	-0.5%	-$1.69K	0.05%	131
2024 Q3	$360K	Buy	1,744 +9	+0.5%	+$1.86K	0.05%	129
2024 Q2	$338K	Hold	1,735	–	–	0.07%	120
2024 Q1	$302K	Sell	1,735 -82	-5%	-$14.3K	0.05%	139
2023 Q4	$310K	Hold	1,817	–	–	0.06%	133
2023 Q3	$289K	Hold	1,817	–	–	0.06%	129
2023 Q2	$327K	Buy	1,817 +105	+6%	+$18.9K	0.06%	130
2023 Q1	$318K	Hold	1,712	–	–	0.06%	127
2022 Q4	$283K	Hold	1,712	–	–	0.06%	134
2022 Q3	$265K	Hold	1,712	–	–	0.08%	118
2022 Q2	$263K	Hold	1,712	–	–	0.05%	143
2022 Q1	$314K	Hold	1,712	–	–	0.06%	135
2021 Q4	$323K	Sell	1,712 -55	-3%	-$10.4K	0.06%	137
2021 Q3	$340K	Hold	1,767	–	–	0.06%	132
2021 Q2	$340K	Buy	1,767 +55	+3%	+$10.6K	0.07%	129
2021 Q1	$324K	Hold	1,712	–	–	0.07%	126
2020 Q4	$281K	Hold	1,712	–	–	0.06%	129
2020 Q3	$244K	Hold	1,712	–	–	0.06%	126
2020 Q2	$217K	Buy	+1,712	New	+$217K	0.06%	129
2020 Q1	–	Sell	-1,675	Closed	-$215K	–	151
2019 Q4	$215K	Hold	1,675	–	–	0.05%	140
2019 Q3	$216K	Buy	+1,675	New	+$216K	0.06%	135
2019 Q2	–	Sell	-1,900	Closed	-$202K	–	147
2019 Q1	$202K	Buy	+1,900	New	+$202K	0.06%	140
2018 Q4	–	Sell	-1,900	Closed	-$204K	–	147
2018 Q3	$204K	Hold	1,900	–	–	0.06%	142
2018 Q2	$209K	Buy	+1,900	New	+$209K	0.06%	141
2016 Q2	–	Sell	-1,675	Closed	-$96K	–	193
2016 Q1	$96K	Buy	+1,675	New	+$96K	0.04%	153
2015 Q4	–	Sell	-1,675	Closed	-$83K	–	193
2015 Q3	$83K	Hold	1,675	–	–	0.03%	148
2015 Q2	$86K	Hold	1,675	–	–	0.03%	158
2015 Q1	$96K	Hold	1,675	–	–	0.04%	146
2014 Q4	$90K	Buy	+1,675	New	+$90K	0.04%	151
2014 Q3	–	Sell	-1,675	Closed	-$80K	–	182
2014 Q2	$80K	Hold	1,675	–	–	0.04%	135
2014 Q1	$79K	Hold	1,675	–	–	0.05%	133
2013 Q4	$74K	Buy	+1,675	New	+$74K	0.05%	137