Pathstone Family Office’s Texas Instruments TXN Stock Holding History

Pathstone Family Office’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 Q3	$11.7M	Buy	72,242 +32,460	+82%	+$5.25M	0.09%	152
2023 Q2	$7.52M	Sell	39,782 -200	-0.5%	-$37.8K	0.11%	130
2023 Q1	$7.92M	Sell	39,982 -89,928	-69%	-$17.8M	0.13%	109
2022 Q4	$19.3M	Buy	129,910 +33,416	+35%	+$4.95M	0.16%	106
2022 Q3	$15.3M	Buy	96,494 +61,753	+178%	+$9.79M	0.14%	101
2022 Q2	$5.34M	Buy	34,741 +2,535	+8%	+$389K	0.12%	99
2022 Q1	$6.14M	Sell	32,206 -2,032	-6%	-$387K	0.14%	75
2021 Q4	$6.45M	Buy	34,238 +3,098	+10%	+$584K	0.16%	70
2021 Q3	$5.99M	Buy	31,140 +5,022	+19%	+$965K	0.17%	65
2021 Q2	$5.02M	Buy	26,118 +1,886	+8%	+$363K	0.15%	74
2021 Q1	$4.58M	Buy	24,232 +22,085	+1,029%	+$4.17M	0.15%	74
2020 Q4	$353K	Buy	2,147 +1,794	+508%	+$295K	0.01%	204
2020 Q3	$50K	Buy	353 +150	+74%	+$21.2K	0.01%	373
2020 Q2	$26K	Sell	203 -150	-42%	-$19.2K	﹤0.01%	395
2020 Q1	$35K	Buy	353 +139	+65%	+$13.8K	0.01%	356
2019 Q4	$274K	Sell	214 -164	-43%	-$210K	﹤0.01%	372
2019 Q3	$48K	Buy	378 +1	+0.3%	+$127	0.01%	272
2019 Q2	$43K	Buy	377 +194	+106%	+$22.1K	0.01%	347
2019 Q1	$20K	Sell	183 -3,024	-94%	-$330K	﹤0.01%	431
2018 Q4	$303K	Buy	+3,207	New	+$303K	0.09%	68
2018 Q2	–	Sell	-421	Closed	-$44K	–	326
2018 Q1	$44K	Buy	+421	New	+$44K	0.02%	112
2017 Q2	–	Sell	-31	Closed	-$2K	–	627
2017 Q1	$2K	Buy	+31	New	+$2K	﹤0.01%	410
2016 Q1	–	Sell	-25	Closed	-$1K	–	181
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	81
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	165
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	121
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	117
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	102
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	305
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	131
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	176
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	191
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	296
2013 Q2	$1K	Buy	+25	New	+$1K	﹤0.01%	361