Robinson Value Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,500	Closed	-$426K	–	79
2023 Q4	$426K	Hold	2,500	–	–	0.28%	52
2023 Q3	$398K	Hold	2,500	–	–	0.3%	54
2023 Q2	$450K	Hold	2,500	–	–	0.33%	52
2023 Q1	$465K	Hold	2,500	–	–	0.36%	52
2022 Q4	$413K	Hold	2,500	–	–	0.36%	54
2022 Q3	$387K	Hold	2,500	–	–	0.39%	55
2022 Q2	$384K	Hold	2,500	–	–	0.36%	53
2022 Q1	$459K	Hold	2,500	–	–	0.36%	56
2021 Q4	$471K	Sell	2,500 -922	-27%	-$174K	0.39%	57
2021 Q3	$658K	Buy	3,422 +922	+37%	+$177K	0.59%	41
2021 Q2	$481K	Hold	2,500	–	–	0.39%	53
2021 Q1	$472K	Hold	2,500	–	–	0.39%	51
2020 Q4	$410K	Buy	+2,500	New	+$410K	0.39%	47
2019 Q4	$321K	Buy	+2,500	New	+$321K	0.31%	49
2019 Q2	$287K	Buy	+2,500	New	+$287K	0.27%	58
2018 Q3	$268K	Hold	2,500	–	–	0.25%	57
2018 Q2	$276K	Hold	2,500	–	–	0.25%	57
2018 Q1	$260K	Hold	2,500	–	–	0.24%	59
2017 Q4	$261K	Hold	2,500	–	–	0.23%	62
2017 Q3	$224K	Buy	+2,500	New	+$224K	0.21%	62
2017 Q2	–	Sell	-2,500	Closed	-$201K	–	71
2017 Q1	$201K	Sell	2,500 -2,500	-50%	-$201K	0.19%	64
2016 Q4	$365K	Buy	+5,000	New	+$365K	0.34%	55