Santa Barbara Asset Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$171M	Sell	1,613,285 -363,168	-18%	-$38.5M	2.66%	14
2018 Q4	$187M	Buy	1,976,453 +714,932	+57%	+$67.6M	3.01%	9
2018 Q3	$135M	Sell	1,261,521 -7,702	-0.6%	-$826K	1.96%	33
2018 Q2	$140M	Buy	1,269,223 +316,299	+33%	+$34.9M	2.13%	24
2018 Q1	$99M	Buy	+952,924	New	+$99M	1.52%	38