Nicholas Investment Partners’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,964	Closed	-$1.15M	–	204
2019 Q4	$1.15M	Hold	8,964	–	–	0.12%	172
2019 Q3	$1.16M	Sell	8,964 -3,126	-26%	-$404K	0.1%	183
2019 Q2	$1.39M	Sell	12,090 -3,160	-21%	-$363K	0.13%	191
2019 Q1	$1.62M	Buy	+15,250	New	+$1.62M	0.14%	188