Paradigm Asset Management’s Texas Instruments TXN Stock Holding History

Paradigm Asset Management’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Buy	8,900 +1,600	+22%	+$332K	0.46%	59
2025 Q1	$1.31M	Hold	7,300	–	–	0.35%	105
2024 Q4	$1.37M	Sell	7,300 -500	-6%	-$93.8K	0.37%	82
2024 Q3	$1.61M	Hold	7,800	–	–	0.42%	79
2024 Q2	$1.52M	Buy	7,800 +6,700	+609%	+$1.3M	0.42%	67
2024 Q1	$192K	Sell	1,100 -300	-21%	-$52.3K	0.05%	295
2023 Q4	$239K	Hold	1,400	–	–	0.06%	286
2023 Q3	$223K	Hold	1,400	–	–	0.06%	285
2023 Q2	$252K	Sell	1,400 -9,100	-87%	-$1.64M	0.07%	274
2023 Q1	$1.95M	Hold	10,500	–	–	0.54%	44
2022 Q4	$1.73M	Buy	+10,500	New	+$1.73M	0.49%	41
2022 Q2	–	Sell	-2,900	Closed	-$532K	–	462
2022 Q1	$532K	Hold	2,900	–	–	0.14%	228
2021 Q4	$547K	Sell	2,900 -400	-12%	-$75.4K	0.14%	227
2021 Q3	$634K	Sell	3,300 -400	-11%	-$76.9K	0.17%	224
2021 Q2	$712K	Sell	3,700 -300	-8%	-$57.7K	0.18%	232
2021 Q1	$756K	Sell	4,000 -400	-9%	-$75.6K	0.2%	226
2020 Q4	$722K	Sell	4,400 -3,160	-42%	-$519K	0.2%	201
2020 Q3	$1.08M	Sell	7,560 -1,200	-14%	-$171K	0.34%	93
2020 Q2	$1.11M	Sell	8,760 -1,900	-18%	-$241K	0.34%	88
2020 Q1	$1.07M	Hold	10,660	–	–	0.41%	74
2019 Q4	$1.37M	Buy	10,660 +650	+6%	+$83.4K	0.41%	65
2019 Q3	$1.29M	Sell	10,010 -2,100	-17%	-$271K	0.42%	62
2019 Q2	$1.39M	Sell	12,110 -5,000	-29%	-$574K	0.4%	66
2019 Q1	$1.81M	Sell	17,110 -950	-5%	-$101K	0.53%	52
2018 Q4	$1.71M	Sell	18,060 -12,800	-41%	-$1.21M	0.55%	51
2018 Q3	$3.31M	Buy	30,860 +5,900	+24%	+$633K	0.92%	13
2018 Q2	$2.75M	Hold	24,960	–	–	0.8%	26
2018 Q1	$2.59M	Sell	24,960 -1,500	-6%	-$156K	0.75%	35
2017 Q4	$2.76M	Sell	26,460 -6,900	-21%	-$721K	0.76%	38
2017 Q3	$2.99M	Sell	33,360 -11,812	-26%	-$1.06M	0.77%	41
2017 Q2	$3.48M	Sell	45,172 -1,300	-3%	-$100K	0.7%	58
2017 Q1	$3.74M	Sell	46,472 -9,787	-17%	-$788K	0.71%	44
2016 Q4	$4.11M	Sell	56,259 -11,350	-17%	-$828K	0.79%	53
2016 Q3	$4.74M	Sell	67,609 -7,650	-10%	-$537K	0.83%	41
2016 Q2	$4.71M	Buy	75,259 +2,359	+3%	+$148K	0.82%	40
2016 Q1	$4.19M	Sell	72,900 -9,500	-12%	-$545K	0.78%	46
2015 Q4	$4.52M	Buy	82,400 +66,200	+409%	+$3.63M	0.78%	52
2015 Q3	$802K	Buy	+16,200	New	+$802K	0.11%	212
2014 Q3	–	Sell	-85,800	Closed	-$4.1M	–	863
2014 Q2	$4.1M	Sell	85,800 -7,200	-8%	-$344K	0.55%	54
2014 Q1	$4.38M	Buy	93,000 +18,800	+25%	+$886K	0.6%	42
2013 Q4	$3.26M	Sell	74,200 -23,800	-24%	-$1.05M	0.5%	56
2013 Q3	$3.95M	Buy	98,000 +72,400	+283%	+$2.92M	0.64%	19
2013 Q2	$893K	Buy	+25,600	New	+$893K	0.15%	186