Regents of the University of California’s Texas Instruments TXN Stock Holding History

Regents of the University of California’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,500	Closed	-$1.13M	–	23
2024 Q1	$1.13M	Hold	6,500	–	–	0.33%	12
2023 Q4	$1.11M	Hold	6,500	–	–	0.14%	13
2023 Q3	$1.03M	Hold	6,500	–	–	0.13%	13
2023 Q2	$1.17M	Hold	6,500	–	–	0.15%	13
2023 Q1	$1.21M	Hold	6,500	–	–	0.22%	12
2022 Q4	$1.07M	Hold	6,500	–	–	0.2%	15
2022 Q3	$1.01M	Hold	6,500	–	–	0.2%	18
2022 Q2	$999K	Hold	6,500	–	–	0.2%	19
2022 Q1	$1.19M	Hold	6,500	–	–	0.18%	25
2021 Q4	$1.23M	Hold	6,500	–	–	0.17%	25
2021 Q3	$1.25M	Hold	6,500	–	–	0.15%	21
2021 Q2	$1.25M	Hold	6,500	–	–	0.16%	19
2021 Q1	$1.23M	Hold	6,500	–	–	0.16%	17
2020 Q4	$1.07M	Hold	6,500	–	–	0.15%	17
2020 Q3	$928K	Hold	6,500	–	–	0.13%	17
2020 Q2	$825K	Hold	6,500	–	–	0.12%	19
2020 Q1	$650K	Hold	6,500	–	–	0.1%	19
2019 Q4	$834K	Hold	6,500	–	–	0.44%	22
2019 Q3	$840K	Hold	6,500	–	–	1.61%	16
2019 Q2	$746K	Sell	6,500 -6,500	-50%	-$746K	2.11%	15
2019 Q1	$1.29M	Buy	13,000 +6,500	+100%	+$645K	3.03%	9
2018 Q4	$614K	Hold	6,500	–	–	1.49%	18
2018 Q3	$697K	Hold	6,500	–	–	1.36%	18
2018 Q2	$717K	Hold	6,500	–	–	1.88%	13
2018 Q1	$675K	Hold	6,500	–	–	1.24%	15
2017 Q4	$679K	Hold	6,500	–	–	1.02%	19
2017 Q3	$583K	Hold	6,500	–	–	1.21%	17
2017 Q2	$500K	Hold	6,500	–	–	2.19%	16
2017 Q1	$524K	Hold	6,500	–	–	2.57%	16
2016 Q4	$474K	Hold	6,500	–	–	1.68%	21
2016 Q3	$456K	Hold	6,500	–	–	1.3%	22
2016 Q2	$407K	Hold	6,500	–	–	1.37%	21
2016 Q1	$373K	Hold	6,500	–	–	1.29%	19
2015 Q4	$356K	Hold	6,500	–	–	1.1%	20
2015 Q3	$322K	Hold	6,500	–	–	1.01%	21
2015 Q2	$335K	Hold	6,500	–	–	0.94%	22
2015 Q1	$372K	Hold	6,500	–	–	0.38%	84
2014 Q4	$348K	Hold	6,500	–	–	0.35%	82
2014 Q3	$310K	Hold	6,500	–	–	0.18%	74
2014 Q2	$311K	Buy	+6,500	New	+$311K	0.17%	76
2013 Q3	$262K	Hold	6,500	–	–	0.3%	76
2013 Q2	$227K	Buy	+6,500	New	+$227K	0.12%	67