North Growth Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12M	Hold	58,000	–	–	2.25%	16
2025 Q1	$10.4M	Buy	58,000 +1,000	+2%	+$179K	2.19%	21
2024 Q4	$10.8M	Sell	57,000 -1,000	-2%	-$189K	2.04%	21
2024 Q3	$12.1M	Hold	58,000	–	–	2.25%	20
2024 Q2	$11.3M	Buy	58,000 +9,000	+18%	+$1.76M	2.24%	19
2024 Q1	$8.52M	Hold	49,000	–	–	1.63%	28
2023 Q4	$8.41M	Hold	49,000	–	–	1.79%	30
2023 Q3	$7.85M	Sell	49,000 -1,000	-2%	-$160K	1.74%	25
2023 Q2	$9.07M	Hold	50,000	–	–	1.86%	25
2023 Q1	$9.37M	Sell	50,000 -1,000	-2%	-$187K	2%	24
2022 Q4	$8.47M	Hold	51,000	–	–	1.92%	24
2022 Q3	$7.94M	Hold	51,000	–	–	1.98%	23
2022 Q2	$7.88M	Hold	51,000	–	–	1.83%	27
2022 Q1	$9.41M	Hold	51,000	–	–	1.74%	25
2021 Q4	$9.62M	Hold	51,000	–	–	1.6%	29
2021 Q3	$9.81M	Hold	51,000	–	–	1.73%	29
2021 Q2	$9.78M	Hold	51,000	–	–	1.59%	32
2021 Q1	$9.57M	Hold	51,000	–	–	1.7%	29
2020 Q4	$8.31M	Sell	51,000 -3,000	-6%	-$489K	1.7%	32
2020 Q3	$7.78M	Hold	54,000	–	–	1.71%	34
2020 Q2	$6.92M	Sell	54,000 -2,000	-4%	-$256K	1.66%	32
2020 Q1	$5.6M	Sell	56,000 -9,000	-14%	-$901K	1.58%	33
2019 Q4	$8.32M	Hold	65,000	–	–	1.87%	29
2019 Q3	$8.39M	Buy	65,000 +1,000	+2%	+$129K	2.02%	23
2019 Q2	$7.4M	Hold	64,000	–	–	1.83%	27
2019 Q1	$6.84M	Hold	64,000	–	–	1.83%	27
2018 Q4	$6.09M	Hold	64,000	–	–	1.7%	30
2018 Q3	$6.92M	Hold	64,000	–	–	1.75%	29
2018 Q2	$7.11M	Hold	64,000	–	–	1.79%	31
2018 Q1	$6.7M	Sell	64,000 -35,000	-35%	-$3.66M	1.73%	30
2017 Q4	$10.4M	Buy	+99,000	New	+$10.4M	2.71%	14