Radnor Capital 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	$964K	Hold	4,645	–	–	0.15%	159
2025 Q1	$835K	Hold	4,645	–	–	0.14%	170
2024 Q4	$871K	Sell	4,645 -2,295	-33%	-$430K	0.15%	170
2024 Q3	$1.43M	Buy	+6,940	New	+$1.43M	0.21%	123
2024 Q2	–	Sell	-4,645	Closed	-$809K	–	299
2024 Q1	$809K	Hold	4,645	–	–	0.14%	173
2023 Q4	$792K	Hold	4,645	–	–	0.15%	170
2023 Q3	$739K	Buy	+4,645	New	+$739K	0.15%	166
2023 Q2	–	Sell	-4,645	Closed	-$864K	–	237
2023 Q1	$864K	Hold	4,645	–	–	0.23%	109
2022 Q4	$824K	Hold	4,645	–	–	0.2%	122
2022 Q3	$719K	Hold	4,645	–	–	0.21%	125
2022 Q2	$714K	Hold	4,645	–	–	0.2%	131
2022 Q1	$852K	Sell	4,645 -4,500	-49%	-$825K	0.21%	127
2021 Q4	$1.72M	Buy	+9,145	New	+$1.72M	0.43%	64
2021 Q3	–	Sell	-9,145	Closed	-$1.76M	–	199
2021 Q2	$1.76M	Hold	9,145	–	–	0.59%	47
2021 Q1	$1.73M	Hold	9,145	–	–	0.56%	50
2020 Q4	$1.5M	Hold	9,145	–	–	0.42%	58
2020 Q3	$1.31M	Hold	9,145	–	–	0.44%	57
2020 Q2	$1.14M	Hold	9,145	–	–	0.41%	61
2020 Q1	$914K	Sell	9,145 -535	-6%	-$53.5K	0.38%	62
2019 Q4	$1.24M	Hold	9,680	–	–	0.38%	65
2019 Q3	$1.25M	Sell	9,680 -249	-3%	-$32.2K	0.41%	62
2019 Q2	$1.14M	Buy	9,929 +235	+2%	+$27K	0.37%	68
2019 Q1	$1.03M	Hold	9,694	–	–	0.34%	72
2018 Q4	$916K	Hold	9,694	–	–	0.33%	73
2018 Q3	$1.04M	Buy	9,694 +4,500	+87%	+$483K	0.33%	74
2018 Q2	$573K	Sell	5,194 -4,554	-47%	-$502K	0.21%	100
2018 Q1	$1.01M	Buy	9,748 +250	+3%	+$26K	0.34%	74
2017 Q4	$992K	Hold	9,498	–	–	0.32%	74
2017 Q3	$731K	Hold	9,498	–	–	0.25%	87
2017 Q2	$731K	Hold	9,498	–	–	0.25%	87
2017 Q1	$765K	Sell	9,498 -2,500	-21%	-$201K	0.26%	86
2016 Q4	$875K	Buy	+11,998	New	+$875K	0.3%	76