Hosking Partners’s Texas Instruments TXN Stock Holding History

Hosking 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
2023 Q1	–	Sell	-54,803	Closed	-$9.05M	–	150
2022 Q4	$9.05M	Sell	54,803 -3,916	-7%	-$647K	0.37%	72
2022 Q3	$9.09M	Sell	58,719 -3,800	-6%	-$588K	0.4%	68
2022 Q2	$9.61M	Sell	62,519 -11,874	-16%	-$1.82M	0.38%	71
2022 Q1	$13.7M	Sell	74,393 -1,567	-2%	-$288K	0.35%	73
2021 Q4	$14.3M	Sell	75,960 -1,442	-2%	-$272K	0.35%	72
2021 Q3	$14.9M	Sell	77,402 -8,447	-10%	-$1.62M	0.37%	69
2021 Q2	$16.5M	Sell	85,849 -1,013	-1%	-$195K	0.37%	74
2021 Q1	$16.4M	Sell	86,862 -3,296	-4%	-$623K	0.39%	69
2020 Q4	$14.8M	Sell	90,158 -3,094	-3%	-$508K	0.38%	72
2020 Q3	$13.3M	Sell	93,252 -3,162	-3%	-$451K	0.41%	68
2020 Q2	$12.2M	Sell	96,414 -6,913	-7%	-$878K	0.38%	71
2020 Q1	$10.3M	Buy	103,327 +52,639	+104%	+$5.26M	0.36%	71
2019 Q4	$6.5M	Sell	50,688 -1,959	-4%	-$251K	0.16%	114
2019 Q3	$6.8M	Sell	52,647 -54,099	-51%	-$6.99M	0.18%	108
2019 Q2	$12.3M	Sell	106,746 -717	-0.7%	-$82.3K	0.3%	86
2019 Q1	$11.4M	Sell	107,463 -547	-0.5%	-$58K	0.29%	89
2018 Q4	$10.2M	Buy	108,010 +10,970	+11%	+$1.04M	0.29%	88
2018 Q3	$10.4M	Sell	97,040 -2,810	-3%	-$301K	0.23%	102
2018 Q2	$11M	Buy	99,850 +792	+0.8%	+$87.3K	0.24%	103
2018 Q1	$10.3M	Buy	99,058 +4,258	+4%	+$442K	0.23%	100
2017 Q4	$9.9M	Buy	94,800 +6,573	+7%	+$686K	0.23%	103
2017 Q3	$7.91M	Buy	88,227 +464	+0.5%	+$41.6K	0.21%	108
2017 Q2	$6.75M	Buy	87,763 +1,413	+2%	+$109K	0.18%	108
2017 Q1	$6.96M	Buy	86,350 +7,785	+10%	+$627K	0.19%	107
2016 Q4	$5.73M	Sell	78,565 -2,009	-2%	-$147K	0.18%	112
2016 Q3	$5.66M	Buy	80,574 +9,795	+14%	+$687K	0.19%	106
2016 Q2	$4.43M	Buy	70,779 +9,253	+15%	+$580K	0.18%	110
2016 Q1	$3.53M	Buy	61,526 +4,572	+8%	+$263K	0.16%	110
2015 Q4	$3.12M	Buy	56,954 +737	+1%	+$40.4K	0.14%	113
2015 Q3	$2.78M	Buy	+56,217	New	+$2.78M	0.14%	117