River Road Asset Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	61,060 +1,498	+3%	+$303K	0.13%	121
2025 Q4	$10.3M	Buy	59,562 +14,570	+32%	+$2.5M	0.11%	130
2025 Q3	$8.27M	Buy	44,992 +14,455	+47%	+$2.83M	0.09%	151
2025 Q2	$5.53M	Buy	30,537 +787	+3%	+$140K	0.07%	165
2025 Q1	$5.35M	Sell	29,750 -2,492	-8%	-$467K	0.07%	154
2024 Q4	$6.05M	Sell	32,242 -16,772	-34%	-$3.35M	0.08%	145
2024 Q3	$10.1M	Sell	49,014 -21,079	-30%	-$4.24M	0.13%	123
2024 Q2	$13.6M	Sell	70,093 -2,545	-4%	-$470K	0.2%	116
2024 Q1	$12.7M	Sell	72,638 -7,449	-9%	-$1.24M	0.17%	120
2023 Q4	$13.7M	Sell	80,087 -1,963	-2%	-$304K	0.19%	115
2023 Q3	$13M	Sell	82,050 -2,777	-3%	-$474K	0.19%	117
2023 Q2	$15.3M	Sell	84,827 -4,280	-5%	-$737K	0.21%	111
2023 Q1	$16.6M	Buy	89,107 +3,939	+5%	+$693K	0.23%	111
2022 Q4	$14.1M	Buy	85,168 +24,701	+41%	+$4.12M	0.19%	118
2022 Q3	$9.36M	Buy	60,467 +15,691	+35%	+$2.63M	0.14%	129
2022 Q2	$6.88M	Buy	+44,776	New	+$7.53M	0.1%	139